Invesco India ELSS Tax Saver Fund vs Invesco India Largecap Fund

Invesco vs Invesco· Portfolio Overlap Analysis

44.0%High Overlap
32 common stocksRank #17543 / 20,000

Investor takeaway: At 44.0% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (32)

StockWt% in Invesco India ELSS Tax SaverWt% in Invesco India LargecapOverlap
HDFC Bank Limited
Banks
3.99%7.22%3.99%
ICICI Bank Limited
Banks
3.67%7.86%3.67%
Tech Mahindra Limited
IT - Software
2.30%2.51%2.30%
Axis Bank Limited
Banks
2.26%2.27%2.26%
Bajaj Finance Ltd
Finance
2.12%3.93%2.12%
Eicher Motors Limited
Automobiles
1.85%2.82%1.85%
Infosys Limited
IT - Software
1.84%4.68%1.84%
Eternal Limited
Retailing
1.75%3.07%1.75%
Multi Commodity Exchange of India Limited
Capital Markets
2.57%1.72%1.72%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.70%2.95%1.70%
InterGlobe Aviation Limited
Transport Services
1.59%3.22%1.59%
CG Power and Industrial Solutions Limited
Electrical Equipment
1.31%1.75%1.31%
Cholamandalam Investment and Finance Company Limited
Finance
1.26%2.27%1.26%
PTC Industries Ltd
Industrial Products
1.80%1.15%1.15%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.57%1.13%1.13%
Apollo Hospitals Enterprise Limited
Healthcare Services
2.03%1.12%1.12%
Shriram Finance Limited
Finance
1.38%1.09%1.09%
Vishal Mega Mart Limited
Retailing
1.37%1.04%1.04%
Ather Energy Limited
Automobiles
1.03%1.88%1.03%
UltraTech Cement Limited
Cement & Cement Products
1.03%2.28%1.03%
Hindalco Industries Limited
Non - Ferrous Metals
2.31%0.98%0.98%
Bharti Airtel Limited
Telecom - Services
0.95%3.54%0.95%
Coforge Limited
IT - Software
1.55%0.94%0.94%
Tube Investments Of India Limited
Auto Components
1.81%0.93%0.93%
PB Fintech Limited
Financial Technology (Fintech)
0.85%0.89%0.85%
Global Health Limited
Healthcare Services
1.21%0.81%0.81%
Home First Finance Company India Limited
Finance
1.69%0.76%0.76%
Delhivery Limited
Transport Services
0.92%0.76%0.76%
Bank of Baroda
Banks
0.67%1.64%0.67%
Max Healthcare Institute Limited
Healthcare Services
0.55%2.07%0.55%
SRF Limited
Chemicals & Petrochemicals
0.49%0.90%0.49%
Jyoti CNC Automation Ltd
Industrial Manufacturing
0.99%0.37%0.37%

Unique to Invesco India ELSS Tax Saver

  • Polycab India Limited2.38%
  • Mrs. Bectors Food Specialities Ltd2.20%
  • Metro Brands Limited2.06%

Unique to Invesco India Largecap

  • ICICI Prudential Asset Management Company Limited5.88%
  • Larsen & Toubro Limited4.36%

Sector Overlap Breakdown

Banks
10.6% (4)
Finance
5.2% (4)
IT - Software
5.1% (3)
Automobiles
2.9% (2)
Pharmaceuticals & Biotechnology
2.8% (2)
Retailing
2.8% (2)
Healthcare Services
2.5% (3)
Transport Services
2.4% (2)
Capital Markets
1.7% (1)
Electrical Equipment
1.3% (1)
Industrial Products
1.1% (1)
Cement & Cement Products
1.0% (1)
Non - Ferrous Metals
1.0% (1)
Telecom - Services
0.9% (1)
Auto Components
0.9% (1)
Financial Technology (Fintech)
0.8% (1)
Chemicals & Petrochemicals
0.5% (1)
Industrial Manufacturing
0.4% (1)

More comparisons for Invesco India ELSS Tax Saver

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