Motilal Oswal Flexi cap Fund Direct Plan-Growth Option vs BANK OF INDIA Flexi Cap Fund Direct Plan -Growth — portfolio overlap
2.96% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
2.96%
Stocks held by both
2
Only in Motilal Oswal Mutual Fund's fund
30
Only in Bank of India Mutual Fund's fund
68
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 Motilal Oswal Mutual Fund's | In Bank of India Mutual Fund's | Shared |
|---|---|---|---|---|
| Bharat Electronics Ltd | Industrials | 2.54% | 1.57% | 1.57% |
| Ami Organics Ltd | Healthcare | 1.39% | 2.69% | 1.39% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 34 and 72 holdings respectively — not live positions.