Invesco India ELSS Tax Saver Fund vs Invesco India ESG Integration Strategy Fund

Invesco vs Invesco· Portfolio Overlap Analysis

47.9%High Overlap
30 common stocksRank #12338 / 20,000

Investor takeaway: At 47.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (30)

StockWt% in Invesco India ELSS Tax SaverWt% in Invesco India ESG Integration Overlap
HDFC Bank Limited
Banks
3.99%7.68%3.99%
ICICI Bank Limited
Banks
3.67%6.33%3.67%
Tech Mahindra Limited
IT - Software
2.30%2.51%2.30%
Axis Bank Limited
Banks
2.26%3.89%2.26%
Bajaj Finance Ltd
Finance
2.12%5.49%2.12%
Apollo Hospitals Enterprise Limited
Healthcare Services
2.03%4.12%2.03%
ZF Commercial Vehicle Control Systems India Limited
Auto Components
1.92%2.45%1.92%
Eicher Motors Limited
Automobiles
1.85%3.01%1.85%
Infosys Limited
IT - Software
1.84%4.90%1.84%
Mrs. Bectors Food Specialities Ltd
Food Products
2.20%1.79%1.79%
Kotak Mahindra Bank Ltd
Banks
1.76%3.26%1.76%
Eternal Limited
Retailing
1.75%2.65%1.75%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.70%2.48%1.70%
Home First Finance Company India Limited
Finance
1.69%2.44%1.69%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.57%1.92%1.57%
Coforge Limited
IT - Software
1.55%1.42%1.42%
Shriram Finance Limited
Finance
1.38%1.85%1.38%
CG Power and Industrial Solutions Limited
Electrical Equipment
1.31%1.91%1.31%
RBL Bank Limited
Banks
1.27%1.61%1.27%
Cholamandalam Investment and Finance Company Limited
Finance
1.26%2.30%1.26%
Chalet Hotels Limited
Leisure Services
1.23%1.32%1.23%
Honeywell Automation India Limited
Industrial Manufacturing
1.07%1.63%1.07%
Global Health Limited
Healthcare Services
1.21%1.01%1.01%
Bharti Airtel Limited
Telecom - Services
0.95%4.77%0.95%
Vishal Mega Mart Limited
Retailing
1.37%0.93%0.93%
Nuvama Wealth Management Ltd
Capital Markets
0.91%1.99%0.91%
TVS Motor Company Limited
Automobiles
0.88%1.57%0.88%
LTIMindtree Limited
IT - Software
0.82%3.13%0.82%
Bank of Baroda
Banks
0.67%1.07%0.67%
Max Healthcare Institute Limited
Healthcare Services
0.55%1.01%0.55%

Unique to Invesco India ELSS Tax Saver

  • Multi Commodity Exchange of India Limited2.57%
  • Polycab India Limited2.38%
  • Hindalco Industries Limited2.31%
  • Metro Brands Limited2.06%

Unique to Invesco India ESG Integration

  • Titan Company Limited3.63%

Sector Overlap Breakdown

Banks
13.6% (6)
Finance
6.5% (4)
IT - Software
6.4% (4)
Healthcare Services
3.6% (3)
Pharmaceuticals & Biotechnology
3.3% (2)
Automobiles
2.7% (2)
Retailing
2.7% (2)
Auto Components
1.9% (1)
Food Products
1.8% (1)
Electrical Equipment
1.3% (1)
Leisure Services
1.2% (1)
Industrial Manufacturing
1.1% (1)
Telecom - Services
0.9% (1)
Capital Markets
0.9% (1)

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