Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Bank of India Multi Cap Fund Direct Plan vs BAJAJ FINSERV MULTI CAP FUND
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
18.74%
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 — 13 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Bank of India Multi Cap Fund Direct Plan | BAJAJ FINSERV MULTI CAP FUND | Overlap |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 4.89% | 4.46% | 4.46% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 3.37% | 2.60% | 2.60% |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 1.84% | 2.44% | 1.84% |
| Larsen & Toubro Limited | Construction | 1.70% | 2.34% | 1.70% |
| Bharti Airtel Limited | Telecom - Services | 1.57% | 5.73% | 1.57% |
| Dixon Technologies (India) Limited | Consumer Durables | 2.81% | 1.15% | 1.15% |
| Reliance Industries Limited | Petroleum Products | 3.82% | 1.09% | 1.09% |
| Samvardhana Motherson International Limited | Auto Components | 1.03% | 1.62% | 1.03% |
| Angel One Limited | Capital Markets | 1.17% | 1.02% | 1.02% |
| Bharat Dynamics Limited | Aerospace & Defense | 0.89% | 1.10% | 0.89% |
| HEG Limited | Industrial Products | 0.81% | 1.61% | 0.81% |
| Tata Steel Limited | Ferrous Metals | 0.47% | 1.94% | 0.47% |
| Vedanta Oil and Gas Ltd | Oil | 0.11% | 0.16% | 0.11% |
Full head-to-head comparison Bank of India Multi Cap Fund Direct Plan: full analysis BAJAJ FINSERV MULTI CAP FUND: full analysis
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