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SBI 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
6.67%
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 — 11 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | SBI MULTI ASSET ALLOCATION FUND | Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | Overlap |
|---|---|---|---|---|
| ICICI Bank Ltd. | Banks | 1.65% | 3.14% | 1.65% |
| HDFC Bank Ltd. | Banks | 1.10% | 1.38% | 1.10% |
| Kotak Mahindra Bank Ltd. | Banks | 1.36% | 0.67% | 0.67% |
| Reliance Industries Ltd. | Petroleum Products | 1.15% | 0.62% | 0.62% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | 0.57% | 0.61% | 0.57% |
| Bank of Baroda | Banks | 0.55% | 1.01% | 0.55% |
| State Bank of India | Banks | 0.50% | 2.89% | 0.50% |
| Tech Mahindra Ltd. | IT - Software | 0.34% | 0.63% | 0.34% |
| ITC Ltd. | Diversified FMCG | 0.56% | 0.33% | 0.33% |
| Tata Steel Ltd. | Ferrous Metals | 0.19% | 1.29% | 0.19% |
| Bharti Airtel Ltd. | Telecom - Services | 0.15% | 0.61% | 0.15% |
Full head-to-head comparison SBI MULTI ASSET ALLOCATION FUND: full analysis Bank of India Multi Asset Allocation Fund-Direct Plan-Growth: full analysis
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