Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
SBI MIDCAP FUND vs Bank of India Mid Cap Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
13.67%
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 — 10 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | SBI MIDCAP FUND | Bank of India Mid Cap Fund | Overlap |
|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd. | Capital Markets | 2.59% | 4.11% | 2.59% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.99% | 5.44% | 1.99% |
| Max Financial Services Ltd. | Insurance | 1.77% | 2.80% | 1.77% |
| Schaeffler India Ltd. | Auto Components | 1.56% | 1.59% | 1.56% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.67% | 1.42% | 1.42% |
| FSN E-Commerce Ventures Ltd. | Retailing | 2.32% | 1.20% | 1.20% |
| JK Cement Ltd. | Cement & Cement Products | 1.13% | 2.67% | 1.13% |
| Sundaram Finance Ltd. | Finance | 2.60% | 0.75% | 0.75% |
| JSW Steel Ltd. | Ferrous Metals | 1.52% | 0.69% | 0.69% |
| The Federal Bank Ltd. | Banks | 2.46% | 0.57% | 0.57% |
Full head-to-head comparison SBI MIDCAP FUND: full analysis Bank of India Mid Cap Fund: full analysis
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