HSBC Multi Cap Fund - Direct - Growth vs Bank of India Multi Cap Fund Direct Plan - Growth — portfolio overlap
18.3% 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
18.3%
Stocks held by both
15
Only in HSBC Mutual Fund's fund
83
Only in Bank of India Mutual Fund's fund
50
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 HSBC Mutual Fund's | In Bank of India Mutual Fund's | Shared |
|---|---|---|---|---|
| HDFC Bank Ltd | Financial | 3.46% | 4.89% | 3.46% |
| Reliance Industries Ltd | Energy & Utilities | 2.20% | 3.82% | 2.20% |
| State Bank of India | Financial | 2.08% | 2.65% | 2.08% |
| Larsen & Toubro Ltd | Industrials | 1.80% | 1.70% | 1.70% |
| Shriram Transport Finance Company Ltd | Financial | 1.28% | 1.43% | 1.28% |
| Kotak Mahindra Bank Ltd | Financial | 1.28% | 2.89% | 1.28% |
| Bharti Airtel Ltd | Technology | 1.07% | 1.57% | 1.07% |
| Oberoi Realty Ltd | Real Estate | 1.07% | 1.03% | 1.03% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | 0.89% | 2.94% | 0.89% |
| NTPC Ltd | Energy & Utilities | 0.78% | 1.45% | 0.78% |
| Hero Motocorp Ltd | Consumer Discretionary | 0.89% | 0.77% | 0.77% |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.74% | 1.03% | 0.74% |
| Angel One Ltd | Financial | 0.45% | 1.17% | 0.45% |
| Britannia Industries Ltd | Consumer Staples | 0.31% | 0.70% | 0.31% |
| Godfrey Phillips India Ltd | Consumer Staples | 0.26% | 1.03% | 0.26% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 99 and 67 holdings respectively — not live positions.