Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Mirae Asset Multi Asset Allocation Fund vs Bank of India Multi Asset Allocation Fund-Direct Plan-Growth

Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.

Portfolio overlap
19.15%
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 — 27 stocks appear in both funds.

Stocks held by both funds

StockSectorMirae Asset Multi Asset Allocation FundBank of India Multi Asset Allocation Fund-Direct Plan-GrowthOverlap
ICICI Bank Ltd.Banks4.61%3.14%3.14%
State Bank of IndiaBanks2.78%2.89%2.78%
HDFC Bank Ltd.Banks4.95%1.38%1.38%
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)**[ICRA]AA+1.43%1.37%1.37%
Tata Steel Ltd.Ferrous Metals1.14%1.29%1.14%
Mahindra & Mahindra Ltd.Automobiles1.20%0.93%0.93%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.87%1.04%0.87%
Multi Commodity Exchange of India Ltd.Capital Markets0.76%0.74%0.74%
Titan Company Ltd.Consumer Durables1.05%0.72%0.72%
Shriram Finance Ltd.Finance1.45%0.63%0.63%
Reliance Industries Ltd.Petroleum Products2.69%0.62%0.62%
Bharti Airtel Ltd.Telecom - Services2.22%0.61%0.61%
Vedanta Aluminium Metal Ltd.Non - Ferrous Metals0.59%0.73%0.59%
HDFC Asset Management Co. Ltd.Capital Markets0.56%1.53%0.56%
Bharat Electronics Ltd.Aerospace & Defense1.08%0.56%0.56%
Kotak Mahindra Bank Ltd.Banks0.56%0.67%0.56%
Ultratech Cement Ltd.Cement & Cement Products0.41%1.19%0.41%
ITC Ltd.Diversified FMCG0.51%0.33%0.33%
Power Finance Corporation Ltd.Finance0.27%0.50%0.27%
Tech Mahindra Ltd.IT - Software0.25%0.63%0.25%
Hindustan Aeronautics Ltd.Aerospace & Defense0.20%0.60%0.20%
Bank of BarodaBanks0.17%1.01%0.17%
Power Grid Corporation of India Ltd.Power0.15%0.57%0.15%
Vedanta Oil and Gas Ltd.Oil0.11%0.05%0.05%
BSE Ltd.Capital Markets0.04%0.68%0.04%
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