Invesco India Business Cycle Fund vs Invesco India Midcap Fund
Invesco vs Invesco· Portfolio Overlap Analysis
66.1%High Overlap
30 common stocksRank #3698 / 5,000
Investor takeaway: These funds overlap 66.1%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (30)
| Stock | Wt% in Invesco India Business Cycle | Wt% in Invesco India Midcap | Overlap |
|---|---|---|---|
Prestige Estates Projects Limited Realty | 4.90% | 5.00% | 4.90% |
Max Healthcare Institute Limited Healthcare Services | 6.96% | 4.84% | 4.84% |
InterGlobe Aviation Limited Transport Services | 5.93% | 4.01% | 4.01% |
The Federal Bank Limited Banks | 3.97% | 6.21% | 3.97% |
AU Small Finance Bank Limited Banks | 3.94% | 5.28% | 3.94% |
BSE Limited Capital Markets | 3.90% | 4.77% | 3.90% |
Swiggy Limited Retailing | 3.81% | 4.59% | 3.81% |
L&T Finance Limited ‡ Finance | 3.59% | 4.44% | 3.59% |
IndusInd Bank Limited ^^^ Banks | 4.04% | 3.53% | 3.53% |
Sai Life Sciences Limited Pharmaceuticals & Biotechnology | 4.99% | 3.11% | 3.11% |
Amber Enterprises India Limited ‡ Consumer Durables | 4.72% | 3.03% | 3.03% |
JK Cement Limited Cement & Cement Products | 2.88% | 3.59% | 2.88% |
Trent Limited Retailing | 4.22% | 2.77% | 2.77% |
Global Health Limited Healthcare Services | 2.65% | 4.11% | 2.65% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.73% | 3.70% | 1.73% |
Aditya Infotech Limited Industrial Manufacturing | 4.27% | 1.59% | 1.59% |
HDFC Asset Management Company Limited Capital Markets | 2.36% | 1.46% | 1.46% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 3.02% | 1.34% | 1.34% |
Eternal Limited Retailing | 3.93% | 1.33% | 1.33% |
The Phoenix Mills Limited Realty | 1.17% | 1.49% | 1.17% |
Hexaware Technologies Limited IT - Software | 1.11% | 2.54% | 1.11% |
ABB India Limited Electrical Equipment | 1.09% | 1.50% | 1.09% |
Dixon Technologies (India) Limited Consumer Durables | 1.01% | 1.52% | 1.01% |
Timken India Limited Industrial Products | 0.80% | 0.88% | 0.80% |
Ethos Ltd. Consumer Durables | 0.51% | 1.18% | 0.51% |
Max Estates Limited Realty | 1.68% | 0.50% | 0.50% |
Bansal Wire Industries Limited Industrial Products | 0.41% | 0.57% | 0.41% |
Wework India Management Limited Commercial Services & Supplies | 2.80% | 0.40% | 0.40% |
Carborundum Universal Limited Industrial Products | 0.38% | 0.47% | 0.38% |
Sonata Software Limited IT - Software | 2.17% | 0.37% | 0.37% |
Unique to Invesco India Business Cycle
- Cholamandalam Investment and Finance Company Limited4.34%
Unique to Invesco India Midcap
- Max Financial Services Limited4.16%
Sector Overlap Breakdown
Banks11.4% (3)
Healthcare Services8.8% (3)
Retailing7.9% (3)
Realty6.6% (3)
Capital Markets5.4% (2)
Pharmaceuticals & Biotechnology4.8% (2)
Consumer Durables4.5% (3)
Transport Services4.0% (1)
Finance3.6% (1)
Cement & Cement Products2.9% (1)
Industrial Manufacturing1.6% (1)
Industrial Products1.6% (3)
IT - Software1.5% (2)
Electrical Equipment1.1% (1)
Commercial Services & Supplies0.4% (1)
More comparisons for Invesco India Business Cycle
- vs Invesco India Large & Mid Cap77.0% · 32 stocks
More comparisons for Invesco India Midcap
- vs Invesco India Large & Mid Cap68.8% · 35 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.