BANK OF INDIA Flexi Cap Fund Direct Plan -Growth vs ITI Flexi Cap Fund- Direct Plan- Growth — portfolio overlap
21.3% 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
21.3%
Stocks held by both
17
Only in Bank of India Mutual Fund's fund
58
Only in ITI Mutual Fund's fund
68
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 | 3.94% | 4.80% | 3.94% |
| Bharti Airtel Ltd | Technology | 2.45% | 2.34% | 2.34% |
| State Bank of India | Financial | 5.01% | 2.17% | 2.17% |
| HDFC Bank Ltd | Financial | 2.04% | 3.57% | 2.04% |
| Reliance Industries Ltd | Energy & Utilities | 1.51% | 3.74% | 1.51% |
| NTPC Ltd | Energy & Utilities | 1.46% | 1.20% | 1.20% |
| Ultratech Cement Ltd | Materials | 0.97% | 0.92% | 0.92% |
| Bharat Electronics Ltd | Industrials | 1.40% | 0.90% | 0.90% |
| Vedanta Aluminium Metal Ltd | Materials | 0.88% | 1.27% | 0.88% |
| Hindustan Copper Ltd | Materials | 0.86% | 1.17% | 0.86% |
| Tata Motors Ltd | Industrials | 1.02% | 0.86% | 0.86% |
| Bharat Forge Ltd | Consumer Discretionary | 0.89% | 0.76% | 0.76% |
| ITD Cementation India Ltd | Industrials | 0.75% | 0.84% | 0.75% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.80% | 0.74% | 0.74% |
| LEAP India Ltd. | Industrials | 0.93% | 0.72% | 0.72% |
| CANARA BANK CD 01SEP26 | Financial | 0.42% | 0.86% | 0.42% |
| Zomato Ltd | Technology | 0.28% | 1.22% | 0.28% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 77 and 86 holdings respectively — not live positions.