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
16.84%
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 Direct Plan | BAJAJ FINSERV MULTI CAP FUND | Overlap |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 5.84% | 4.46% | 4.46% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 3.18% | 2.60% | 2.60% |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 1.76% | 2.44% | 1.76% |
| Bharti Airtel Limited | Telecom - Services | 1.57% | 5.73% | 1.57% |
| Larsen & Toubro Limited | Construction | 1.52% | 2.34% | 1.52% |
| Dixon Technologies (India) Limited | Consumer Durables | 3.53% | 1.15% | 1.15% |
| Reliance Industries Limited | Petroleum Products | 4.41% | 1.09% | 1.09% |
| HEG Limited | Industrial Products | 0.97% | 1.61% | 0.97% |
| Bharat Dynamics Limited | Aerospace & Defense | 0.77% | 1.10% | 0.77% |
| Steel Authority of India Limited | Ferrous Metals | 0.51% | 2.17% | 0.51% |
| Tata Steel Limited | Ferrous Metals | 0.44% | 1.94% | 0.44% |
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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