BANK OF INDIA Small Cap Fund Direct Plan Growth vs ITI Small Cap Fund - Direct Plan - Growth Option — portfolio overlap
18.54% 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
18.54%
Stocks held by both
19
Only in Bank of India Mutual Fund's fund
83
Only in ITI Mutual Fund's fund
67
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 ITI Mutual Fund's | Shared |
|---|---|---|---|---|
| Wockhardt Ltd | Healthcare | 1.99% | 1.60% | 1.60% |
| Arvind Ltd | Consumer Discretionary | 1.85% | 1.57% | 1.57% |
| Ami Organics Ltd | Healthcare | 1.40% | 3.48% | 1.40% |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.45% | 1.30% | 1.30% |
| Multi Commodity Exchange Of India Ltd | Financial | 1.17% | 1.87% | 1.17% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.10% | 1.48% | 1.10% |
| TD Power Systems Ltd | Industrials | 1.10% | 1.29% | 1.10% |
| Apar Industries Ltd | Diversified | 1.07% | 1.71% | 1.07% |
| City Union Bank Ltd | Financial | 2.37% | 1.04% | 1.04% |
| Ujjivan Small Finance Bank Ltd | Financial | 1.03% | 1.00% | 1.00% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.54% | 0.98% | 0.98% |
| Hindustan Copper Ltd | Materials | 0.93% | 1.22% | 0.93% |
| Hitachi Energy India Ltd | Industrials | 0.92% | 1.14% | 0.92% |
| Titagarh Wagons Ltd | Industrials | 0.77% | 0.91% | 0.77% |
| ITD Cementation India Ltd | Industrials | 0.74% | 0.87% | 0.74% |
| Radico Khaitan Ltd | Consumer Staples | 0.66% | 1.81% | 0.66% |
| JK Cement Ltd | Materials | 0.62% | 0.78% | 0.62% |
| Shipping Corporation Of India Ltd | Industrials | 0.30% | 0.84% | 0.30% |
| KSB Ltd | Industrials | 0.27% | 0.98% | 0.27% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 103 and 87 holdings respectively — not live positions.