Invesco India Business Cycle Fund vs Invesco India Large & Mid Cap Fund

Invesco vs Invesco· Portfolio Overlap Analysis

77.0%High Overlap
32 common stocksRank #2734 / 5,000

Investor takeaway: These funds overlap 77.0%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (32)

StockWt% in Invesco India Business CycleWt% in Invesco India Large & Mid CapOverlap
Max Healthcare Institute Limited
Healthcare Services
6.96%7.18%6.96%
InterGlobe Aviation Limited
Transport Services
5.93%5.95%5.93%
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
4.99%4.55%4.55%
Trent Limited
Retailing
4.22%4.52%4.22%
Eternal Limited
Retailing
3.93%4.32%3.93%
BSE Limited
Capital Markets
3.90%4.56%3.90%
Swiggy Limited
Retailing
3.81%3.54%3.54%
The Federal Bank Limited
Banks
3.97%3.51%3.51%
L&T Finance Limited ‡
Finance
3.59%3.43%3.43%
Prestige Estates Projects Limited
Realty
4.90%3.33%3.33%
Amber Enterprises India Limited ‡
Consumer Durables
4.72%3.19%3.19%
Cholamandalam Investment and Finance Company Limited
Finance
4.34%3.01%3.01%
IndusInd Bank Limited ^^^
Banks
4.04%3.00%3.00%
AU Small Finance Bank Limited
Banks
3.94%2.94%2.94%
JK Cement Limited
Cement & Cement Products
2.88%2.48%2.48%
HDFC Asset Management Company Limited
Capital Markets
2.36%1.97%1.97%
Global Health Limited
Healthcare Services
2.65%1.94%1.94%
Krishna Institute Of Medical Sciences Limited
Healthcare Services
3.02%1.93%1.93%
Aditya Infotech Limited
Industrial Manufacturing
4.27%1.85%1.85%
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.73%3.06%1.73%
Apollo Hospitals Enterprise Limited
Healthcare Services
2.71%1.62%1.62%
The Phoenix Mills Limited
Realty
1.17%1.37%1.17%
Hexaware Technologies Limited
IT - Software
1.11%1.86%1.11%
ABB India Limited
Electrical Equipment
1.09%2.93%1.09%
Sonata Software Limited
IT - Software
2.17%0.94%0.94%
Timken India Limited
Industrial Products
0.80%1.35%0.80%
Max Estates Limited
Realty
1.68%0.69%0.69%
Grindwell Norton Limited
Industrial Products
0.57%0.54%0.54%
Ethos Ltd.
Consumer Durables
0.51%1.18%0.51%
Bansal Wire Industries Limited
Industrial Products
0.41%0.52%0.41%
Carborundum Universal Limited
Industrial Products
0.38%0.88%0.38%
Wework India Management Limited
Commercial Services & Supplies
2.80%0.35%0.35%

Unique to Invesco India Business Cycle

All top holdings are shared with the other fund.

Unique to Invesco India Large & Mid Cap

  • ICICI Bank Limited3.99%

Sector Overlap Breakdown

Healthcare Services
12.4% (4)
Retailing
11.7% (3)
Banks
9.4% (3)
Finance
6.4% (2)
Pharmaceuticals & Biotechnology
6.3% (2)
Transport Services
5.9% (1)
Capital Markets
5.9% (2)
Realty
5.2% (3)
Consumer Durables
3.7% (2)
Cement & Cement Products
2.5% (1)
Industrial Products
2.1% (4)
IT - Software
2.0% (2)
Industrial Manufacturing
1.9% (1)
Electrical Equipment
1.1% (1)
Commercial Services & Supplies
0.3% (1)

More comparisons for Invesco India Business Cycle

More comparisons for Invesco India Large & Mid Cap

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.