Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
SBI Multicap Fund- Direct Plan- Growth option vs Bank of India Multi Cap Fund Direct Plan
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
11.87%
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 — 5 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | SBI Multicap Fund- Direct Plan- Growth option | Bank of India Multi Cap Fund Direct Plan | Overlap |
|---|---|---|---|---|
| HDFC Bank Ltd. | Banks | 4.40% | 4.89% | 4.40% |
| Reliance Industries Ltd. | Petroleum Products | 3.06% | 3.82% | 3.06% |
| Kotak Mahindra Bank Ltd. | Banks | 3.87% | 2.89% | 2.89% |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.05% | 2.94% | 1.05% |
| Tata Steel Ltd. | Ferrous Metals | 1.16% | 0.47% | 0.47% |
Full head-to-head comparison SBI Multicap Fund- Direct Plan- Growth option: full analysis Bank of India Multi Cap Fund Direct Plan: full analysis
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