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BANK OF INDIA Small Cap Fund Direct Plan Growth vs BAJAJ FINSERV SMALL CAP FUND
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
8.68%
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 — 12 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | BANK OF INDIA Small Cap Fund Direct Plan Growth | BAJAJ FINSERV SMALL CAP FUND | Overlap |
|---|---|---|---|---|
| TD Power Systems Limited | Electrical Equipment | 1.25% | 2.15% | 1.25% |
| Vardhman Textiles Limited | Textiles & Apparels | 0.99% | 1.46% | 0.99% |
| Prudent Corporate Advisory Services Limited | Capital Markets | 1.11% | 0.98% | 0.98% |
| Steel Authority of India Limited | Ferrous Metals | 0.95% | 1.34% | 0.95% |
| Apar Industries Limited | Electrical Equipment | 1.53% | 0.86% | 0.86% |
| Syrma SGS Technology Limited | Industrial Manufacturing | 1.80% | 0.85% | 0.85% |
| HEG Limited | Industrial Products | 0.80% | 1.80% | 0.80% |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.44% | 0.77% | 0.77% |
| Hindustan Copper Limited | Non - Ferrous Metals | 0.60% | 0.52% | 0.52% |
| KSB Limited | Industrial Products | 0.41% | 0.81% | 0.41% |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 2.92% | 0.29% | 0.29% |
| Kajaria Ceramics Limited | Consumer Durables | 0.01% | 0.67% | 0.01% |
Full head-to-head comparison BANK OF INDIA Small Cap Fund Direct Plan Growth: full analysis BAJAJ FINSERV SMALL CAP FUND: full analysis
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