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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
7.67%
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 |
|---|---|---|---|---|
| Ujjivan Small Finance Bank Limited | Banks | 1.15% | 1.54% | 1.15% |
| Prudent Corporate Advisory Services Limited | Capital Markets | 1.12% | 0.98% | 0.98% |
| TD Power Systems Limited | Electrical Equipment | 0.94% | 2.15% | 0.94% |
| Apar Industries Limited | Electrical Equipment | 1.02% | 0.86% | 0.86% |
| Vardhman Textiles Limited | Textiles & Apparels | 0.83% | 1.46% | 0.83% |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.23% | 0.77% | 0.77% |
| HEG Limited | Industrial Products | 0.70% | 1.80% | 0.70% |
| KSB Limited | Industrial Products | 0.34% | 0.81% | 0.34% |
| Hindustan Copper Limited | Non - Ferrous Metals | 0.34% | 0.52% | 0.34% |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 1.72% | 0.29% | 0.29% |
| Syrma SGS Technology Limited | Industrial Manufacturing | 0.29% | 0.85% | 0.29% |
| Steel Authority of India Limited | Ferrous Metals | 0.18% | 1.34% | 0.18% |
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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