BANK OF INDIA Overnight Fund Direct Plan Growth vs Bajaj Finserv Overnight Fund - Direct Plan - Growth — portfolio overlap
0.76% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
0.76%
Stocks held by both
1
Only in Bank of India Mutual Fund's fund
0
Only in Bajaj Finserv Mutual Fund's fund
3
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 Bajaj Finserv Mutual Fund's | Shared |
|---|---|---|---|---|
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | 3.68% | 0.76% | 0.76% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 3 and 6 holdings respectively — not live positions.