Invesco India ESG Integration Strategy Fund vs Invesco India Largecap Fund

Invesco vs Invesco· Portfolio Overlap Analysis

57.8%High Overlap
26 common stocksRank #5938 / 20,000

Investor takeaway: At 57.8% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (26)

StockWt% in Invesco India ESG Integration Wt% in Invesco India LargecapOverlap
HDFC Bank Limited
Banks
7.68%7.22%7.22%
ICICI Bank Limited
Banks
6.33%7.86%6.33%
Infosys Limited
IT - Software
4.90%4.68%4.68%
Bajaj Finance Ltd
Finance
5.49%3.93%3.93%
Bharti Airtel Limited
Telecom - Services
4.77%3.54%3.54%
Eicher Motors Limited
Automobiles
3.01%2.82%2.82%
Eternal Limited
Retailing
2.65%3.07%2.65%
Titan Company Limited
Consumer Durables
3.63%2.55%2.55%
Tech Mahindra Limited
IT - Software
2.51%2.51%2.51%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
2.48%2.95%2.48%
Axis Bank Limited
Banks
3.89%2.27%2.27%
Cholamandalam Investment and Finance Company Limited
Finance
2.30%2.27%2.27%
CG Power and Industrial Solutions Limited
Electrical Equipment
1.91%1.75%1.75%
Mahindra & Mahindra Limited
Automobiles
1.78%1.56%1.56%
Samvardhana Motherson International Limited
Auto Components
1.50%1.18%1.18%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.92%1.13%1.13%
Apollo Hospitals Enterprise Limited
Healthcare Services
4.12%1.12%1.12%
Shriram Finance Limited
Finance
1.85%1.09%1.09%
Bank of Baroda
Banks
1.07%1.64%1.07%
Max Healthcare Institute Limited
Healthcare Services
1.01%2.07%1.01%
Coforge Limited
IT - Software
1.42%0.94%0.94%
Vishal Mega Mart Limited
Retailing
0.93%1.04%0.93%
Global Health Limited
Healthcare Services
1.01%0.81%0.81%
Home First Finance Company India Limited
Finance
2.44%0.76%0.76%
DLF Limited
Realty
1.68%0.71%0.71%
Lodha Developers Limited
Realty
1.20%0.51%0.51%

Unique to Invesco India ESG Integration

  • Kotak Mahindra Bank Ltd3.26%
  • LTIMindtree Limited3.13%

Unique to Invesco India Largecap

  • ICICI Prudential Asset Management Company Limited5.88%
  • Larsen & Toubro Limited4.36%
  • InterGlobe Aviation Limited3.22%

Sector Overlap Breakdown

Banks
16.9% (4)
IT - Software
8.1% (3)
Finance
8.1% (4)
Automobiles
4.4% (2)
Pharmaceuticals & Biotechnology
3.6% (2)
Retailing
3.6% (2)
Telecom - Services
3.5% (1)
Healthcare Services
2.9% (3)
Consumer Durables
2.5% (1)
Electrical Equipment
1.8% (1)
Realty
1.2% (2)
Auto Components
1.2% (1)

More comparisons for Invesco India ESG Integration

More comparisons for Invesco India Largecap

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