BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH vs Navi Aggressive Hybrid Fund - Direct Plan - Growth — portfolio overlap
6.85% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
6.85%
Stocks held by both
10
Only in Bank of India Mutual Fund's fund
94
Only in Navi Mutual Fund's fund
56
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 Navi Mutual Fund's | Shared |
|---|---|---|---|---|
| UNO Minda Ltd | Consumer Discretionary | 2.12% | 1.51% | 1.51% |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.95% | 1.05% | 1.05% |
| Powerica Ltd. | Industrials | 1.59% | 0.92% | 0.92% |
| Multi Commodity Exchange Of India Ltd | Financial | 0.92% | 1.87% | 0.92% |
| Indian Bank | Financial | 1.95% | 0.84% | 0.84% |
| Bank of Maharashtra | Financial | 2.11% | 0.56% | 0.56% |
| BANK OF BARODA CD 07DEC26 | Financial | 0.29% | 1.17% | 0.29% |
| Senco Gold Ltd. | Consumer Discretionary | 0.28% | 1.68% | 0.28% |
| L&T FINANCE LIMITED 364D CP 19MAR27 | Financial | 0.28% | 4.18% | 0.28% |
| Nippon Life India Asset Management Ltd | Financial | 2.06% | 0.20% | 0.20% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 108 and 67 holdings respectively — not live positions.