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BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH vs HSBC Aggressive Hybrid Fund - Direct Growth — portfolio overlap

11.09% 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

11.09%

Stocks held by both

17

Only in Bank of India Mutual Fund's fund

86

Only in HSBC Mutual Fund's fund

80

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

StockSectorIn Bank of India Mutual Fund'sIn HSBC Mutual Fund'sShared
Nippon Life India Asset Management LtdFinancial2.06%1.48%1.48%
PB Fintech LtdFinancial1.08%1.07%1.07%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancial1.07%1.65%1.07%
GE T&D India LtdIndustrials1.02%3.56%1.02%
Multi Commodity Exchange Of India LtdFinancial0.92%1.28%0.92%
Sterlite Technologies LtdTechnology1.83%0.82%0.82%
Prudent Corporate Advisory Services LtdFinancial0.94%0.82%0.82%
Radico Khaitan LtdConsumer Staples0.58%2.53%0.58%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27Financial0.55%0.83%0.55%
PUNJAB NATIONAL BANK CD 02SEP26Financial1.46%0.49%0.49%
Eris Lifesciences LtdHealthcare1.71%0.45%0.45%
ICICI Bank Limited (15/09/2026)Financial1.46%0.41%0.41%
Titagarh Wagons LtdIndustrials0.81%0.40%0.40%
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancial0.29%0.89%0.29%
BANK OF BARODA CD 07DEC26Financial0.29%0.82%0.29%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities0.53%0.25%0.25%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancial0.18%0.45%0.18%

Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 108 and 99 holdings respectively — not live positions.