Invesco India ESG Integration Strategy Fund vs Mirae Asset Nifty 100 ESG Sector Leaders ETF
Invesco vs Mirae· Portfolio Overlap Analysis
45.5%High Overlap
21 common stocksRank #15222 / 20,000
Investor takeaway: At 45.5% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (21)
| Stock | Wt% in Invesco India ESG Integration | Wt% in Mirae Asset Nifty 100 ESG Sect | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.68% | 9.37% | 7.68% |
ICICI Bank Limited Banks | 6.33% | 10.49% | 6.33% |
Infosys Limited IT - Software | 4.90% | 4.85% | 4.85% |
Bharti Airtel Limited Telecom - Services | 4.77% | 5.58% | 4.77% |
Axis Bank Limited Banks | 3.89% | 4.23% | 3.89% |
Bajaj Finance Ltd Finance | 5.49% | 2.82% | 2.82% |
Titan Company Limited Consumer Durables | 3.63% | 1.90% | 1.90% |
Eternal Limited Retailing | 2.65% | 1.89% | 1.89% |
Mahindra & Mahindra Limited Automobiles | 1.78% | 3.23% | 1.78% |
Shriram Finance Limited Finance | 1.85% | 1.61% | 1.61% |
Nestle India Limited Food Products | 2.40% | 0.99% | 0.99% |
TVS Motor Company Limited Automobiles | 1.57% | 0.97% | 0.97% |
Tech Mahindra Limited IT - Software | 2.51% | 0.92% | 0.92% |
Max Healthcare Institute Limited Healthcare Services | 1.01% | 0.87% | 0.87% |
Apollo Hospitals Enterprise Limited Healthcare Services | 4.12% | 0.86% | 0.86% |
Cholamandalam Investment and Finance Company Limited Finance | 2.30% | 0.78% | 0.78% |
Power Grid Corporation of India Limited Power | 0.75% | 1.44% | 0.75% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.91% | 0.53% | 0.53% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 2.48% | 0.48% | 0.48% |
LTIMindtree Limited IT - Software | 3.13% | 0.44% | 0.44% |
DLF Limited Realty | 1.68% | 0.41% | 0.41% |
Unique to Invesco India ESG Integration
- Kotak Mahindra Bank Ltd3.26%
Unique to Mirae Asset Nifty 100 ESG Sect
- Reliance Industries Ltd.9.36%
- Tata Consultancy Services Ltd.2.87%
- Hindustan Unilever Ltd.2.21%
Sector Overlap Breakdown
Banks17.9% (3)
IT - Software6.2% (3)
Finance5.2% (3)
Telecom - Services4.8% (1)
Automobiles2.8% (2)
Consumer Durables1.9% (1)
Retailing1.9% (1)
Healthcare Services1.7% (2)
Food Products1.0% (1)
Power0.8% (1)
Electrical Equipment0.5% (1)
Pharmaceuticals & Biotechnology0.5% (1)
Realty0.4% (1)
More comparisons for Invesco India ESG Integration
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More comparisons for Mirae Asset Nifty 100 ESG Sect
- vs HDFC BSE Sensex Index72.2% · 22 stocks
- vs Mirae Asset BSE Sensex ETF72.2% · 22 stocks
- vs HDFC BSE SENSEX ETF72.2% · 22 stocks
- vs ICICI Prudential BSE Sensex ET72.2% · 22 stocks
- vs Kotak BSE Sensex ETF72.2% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.