BANK OF INDIA Flexi Cap Fund Direct Plan -Growth vs ITI Flexi Cap Fund- Direct Plan- Growth — portfolio overlap
21.6% of these two portfolios is the same. A modest shared core. The two portfolios are largely distinct, so holding both does broaden your exposure.
Portfolio overlap
21.6%
Stocks held by both
18
Only in Bank of India Mutual Fund's fund
57
Only in ITI Mutual Fund's fund
69
Overlap is weighted: for every stock both funds hold, we take the smaller of the two weights and add them up. So two funds each holding 5% of the same stock overlap by 5 points, not 10. Cash and equivalents (repo, TREPS, receivables) are excluded — nearly every fund holds them, and shared cash is not shared conviction.
Stocks both funds hold
| Stock | Sector | In Bank of India Mutual Fund's | In ITI Mutual Fund's | Shared |
|---|---|---|---|---|
| ICICI Bank Ltd | Financial | 3.41% | 4.61% | 3.41% |
| Bharti Airtel Ltd | Technology | 2.27% | 2.27% | 2.27% |
| State Bank of India | Financial | 5.05% | 2.06% | 2.06% |
| HDFC Bank Ltd | Financial | 1.94% | 3.56% | 1.94% |
| Reliance Industries Ltd | Energy & Utilities | 1.34% | 3.48% | 1.34% |
| Larsen & Toubro Ltd | Industrials | 1.21% | 2.07% | 1.21% |
| NTPC Ltd | Energy & Utilities | 1.38% | 1.19% | 1.19% |
| Vedanta Aluminium Metal Ltd | Materials | 1.13% | 1.21% | 1.13% |
| Filatex India Ltd | Consumer Discretionary | 1.07% | 1.32% | 1.07% |
| Hindustan Copper Ltd | Materials | 0.98% | 1.05% | 0.98% |
| Ultratech Cement Ltd | Materials | 0.88% | 0.92% | 0.88% |
| Bharat Electronics Ltd | Industrials | 1.25% | 0.85% | 0.85% |
| Tata Motors Ltd | Industrials | 0.87% | 0.77% | 0.77% |
| ITD Cementation India Ltd | Industrials | 0.69% | 0.87% | 0.69% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.54% | 0.67% | 0.67% |
| Bharat Forge Ltd | Consumer Discretionary | 0.78% | 0.65% | 0.65% |
| Zomato Ltd | Technology | 0.26% | 1.19% | 0.26% |
| LEAP India Ltd. | Industrials | 0.73% | 0.25% | 0.25% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 77 and 88 holdings respectively — not live positions.