Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
BANK OF INDIA Small Cap Fund Direct Plan Growth vs Motilal Oswal Small Cap Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
11.53%
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 Direct Plan Growth | Motilal Oswal Small Cap Fund | Overlap |
|---|---|---|---|---|
| Sky Gold And Diamonds Limited | Consumer Durables | 2.67% | 2.13% | 2.13% |
| Syrma SGS Technology Limited | Industrial Manufacturing | 1.80% | 1.87% | 1.80% |
| Apar Industries Limited | Electrical Equipment | 1.53% | 1.93% | 1.53% |
| City Union Bank Limited | Banks | 2.30% | 1.48% | 1.48% |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 1.26% | 2.83% | 1.26% |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.00% | 1.51% | 1.00% |
| Wework India Management Limited | Commercial Services & Supplies | 1.29% | 0.83% | 0.83% |
| PG Electroplast Limited | Consumer Durables | 0.74% | 1.45% | 0.74% |
| Radico Khaitan Limited | Beverages | 0.75% | 0.63% | 0.63% |
| Allied Blenders And Distillers Limited | Beverages | 0.82% | 0.13% | 0.13% |
Full head-to-head comparison BANK OF INDIA Small Cap Fund Direct Plan Growth: full analysis Motilal Oswal Small Cap Fund: full analysis
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