Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
BANK OF INDIA MULTI CAP FUND vs Bajaj Finserv Multi Cap Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
17.26%
fairly distinct portfolios
What this means
Most of each fund's money is in stocks the other doesn't hold — the pair adds genuine variety at the stock level. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 11 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | BANK OF INDIA MULTI CAP FUND | Bajaj Finserv Multi Cap Fund | Overlap |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 5.22% | 4.46% | 4.46% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 3.18% | 2.60% | 2.60% |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 1.59% | 2.44% | 1.59% |
| Larsen & Toubro Limited | Construction | 1.48% | 2.34% | 1.48% |
| Steel Authority of India Limited | Ferrous Metals | 1.37% | 2.17% | 1.37% |
| Bharti Airtel Limited | Telecom - Services | 1.36% | 5.73% | 1.36% |
| Dixon Technologies (India) Limited | Consumer Durables | 3.51% | 1.15% | 1.15% |
| Reliance Industries Limited | Petroleum Products | 4.33% | 1.09% | 1.09% |
| HEG Limited | Industrial Products | 1.01% | 1.61% | 1.01% |
| Bharat Dynamics Limited | Aerospace & Defense | 0.74% | 1.10% | 0.74% |
| Tata Steel Limited | Ferrous Metals | 0.41% | 1.94% | 0.41% |
Full head-to-head comparison BANK OF INDIA MULTI CAP FUND: full analysis Bajaj Finserv Multi Cap Fund: full analysis
This is just two funds. Import your CAS and see the overlap across everything you own — free.
Run my portfolio X-ray