Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
BANK OF INDIA SMALL CAP FUND vs Bajaj Finserv Small Cap Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
5.53%
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 — 10 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | BANK OF INDIA SMALL CAP FUND | Bajaj Finserv Small Cap Fund | Overlap |
|---|---|---|---|---|
| Ujjivan Small Finance Bank Limited | Banks | 1.03% | 1.54% | 1.03% |
| Apar Industries Limited | Electrical Equipment | 1.07% | 0.86% | 0.86% |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.10% | 0.77% | 0.77% |
| Vardhman Textiles Limited | Textiles & Apparels | 0.69% | 1.46% | 0.69% |
| HEG Limited | Industrial Products | 0.66% | 1.80% | 0.66% |
| Hindustan Copper Limited | Non - Ferrous Metals | 0.93% | 0.52% | 0.52% |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 1.40% | 0.29% | 0.29% |
| KSB Limited | Industrial Products | 0.27% | 0.81% | 0.27% |
| Syrma SGS Technology Limited | Industrial Manufacturing | 0.26% | 0.85% | 0.26% |
| Steel Authority of India Limited | Ferrous Metals | 0.18% | 1.34% | 0.18% |
Full head-to-head comparison BANK OF INDIA SMALL CAP FUND: full analysis Bajaj Finserv Small Cap Fund: full analysis
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