BANK OF INDIA Small Cap Fund Direct Plan Growth vs BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH — portfolio overlap
8.99% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
8.99%
Stocks held by both
23
Only in Bank of India Mutual Fund's fund
78
Only in Bandhan Mutual Fund's fund
237
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 |
|---|---|---|---|---|
| Arvind Ltd | Consumer Discretionary | 1.85% | 1.56% | 1.56% |
| Indian Bank | Financial | 1.44% | 1.48% | 1.44% |
| Sky Gold Ltd | Consumer Discretionary | 3.01% | 1.19% | 1.19% |
| Apar Industries Ltd | Diversified | 1.07% | 0.63% | 0.63% |
| Sterlite Technologies Ltd | Technology | 2.21% | 0.60% | 0.60% |
| Sanathan Textiles Ltd. | Consumer Discretionary | 0.87% | 0.42% | 0.42% |
| HEG Ltd | Industrials | 0.66% | 0.35% | 0.35% |
| Senco Gold Ltd. | Consumer Discretionary | 0.33% | 0.47% | 0.33% |
| Nuvama Wealth Management Ltd | Financial | 1.00% | 0.31% | 0.31% |
| Wockhardt Ltd | Healthcare | 1.99% | 0.30% | 0.30% |
| Ethos Ltd | Consumer Discretionary | 0.46% | 0.25% | 0.25% |
| Eris Lifesciences Ltd | Healthcare | 1.32% | 0.22% | 0.22% |
| Ujjivan Small Finance Bank Ltd | Financial | 1.03% | 0.21% | 0.21% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.54% | 0.20% | 0.20% |
| Steel Authority Of India Ltd | Materials | 0.18% | 0.31% | 0.18% |
| Computer Age Management Services Ltd | Financial | 2.02% | 0.16% | 0.16% |
| BANK OF BARODA CD 11DEC26 | Financial | 0.37% | 0.16% | 0.16% |
| Syrma SGS Technology Ltd | Technology | 0.26% | 0.13% | 0.13% |
| Clean Science And Technology Ltd | Materials | 0.22% | 0.13% | 0.13% |
| Greenply Industries Ltd | Materials | 0.32% | 0.10% | 0.10% |
| Knack Packaging Ltd. | Materials | 0.95% | 0.05% | 0.05% |
| Laser Power & Infra Ltd. | Industrials | 0.95% | 0.04% | 0.04% |
| OnEMI Technology Solutions Ltd. | Technology | 0.29% | 0.03% | 0.03% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 103 and 263 holdings respectively — not live positions.