BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH vs Bandhan Aggressive Hybrid Fund-Direct Plan Growth — portfolio overlap
5.78% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
5.78%
Stocks held by both
11
Only in Bank of India Mutual Fund's fund
94
Only in Bandhan Mutual Fund's fund
98
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 Bandhan Mutual Fund's | Shared |
|---|---|---|---|---|
| One 97 Communications Ltd | Industrials | 0.94% | 1.73% | 0.94% |
| Sterlite Technologies Ltd | Technology | 1.83% | 0.92% | 0.92% |
| GE T&D India Ltd | Industrials | 1.02% | 0.74% | 0.74% |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.95% | 0.69% | 0.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | 1.07% | 0.56% | 0.56% |
| Bharti Hexacom Ltd. | Technology | 0.39% | 0.41% | 0.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | 0.55% | 0.38% | 0.38% |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.76% | 0.36% | 0.36% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | 0.29% | 0.50% | 0.29% |
| Multi Commodity Exchange Of India Ltd | Financial | 0.92% | 0.27% | 0.27% |
| Ethos Ltd | Consumer Discretionary | 0.51% | 0.24% | 0.24% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 108 and 112 holdings respectively — not live positions.