Invesco India Financial Services Fund vs Kotak Banking and Financial Services Fund

Invesco vs Kotak· Portfolio Overlap Analysis

57.4%High Overlap
17 common stocksRank #6027 / 20,000

Investor takeaway: At 57.4% 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 (17)

StockWt% in Invesco India Financial ServicWt% in Kotak Banking and Financial SeOverlap
HDFC Bank Limited
Banks
15.27%14.49%14.49%
ICICI Bank Limited
Banks
13.61%11.76%11.76%
Axis Bank Limited
Banks
6.44%8.09%6.44%
Shriram Finance Limited
Finance
4.79%5.01%4.79%
BSE Limited
Capital Markets
2.68%2.44%2.44%
Bank of Baroda
Banks
2.90%2.18%2.18%
Karur Vysya Bank Limited
Banks
5.27%2.09%2.09%
SBI Life Insurance Company Limited
Insurance
2.08%2.25%2.08%
IndusInd Bank Limited ^^^
Banks
2.33%2.02%2.02%
Cholamandalam Investment and Finance Company Limited
Finance
3.42%1.99%1.99%
Indian Bank
Banks
2.73%1.65%1.65%
RBL Bank Limited
Banks
1.60%1.41%1.41%
Nuvama Wealth Management Ltd
Capital Markets
2.13%1.31%1.31%
Max Financial Services Limited
Insurance
1.63%1.07%1.07%
Prudent Corporate Advisory Services Limited
Capital Markets
1.32%0.95%0.95%
Home First Finance Company India Limited
Finance
1.01%0.75%0.75%
The Federal Bank Limited
Banks
2.15%0.01%0.01%

Unique to Invesco India Financial Servic

  • Multi Commodity Exchange of India Limited6.82%
  • ICICI Prudential Asset Management Company Limited4.53%
  • Central Depository Services (India) Limited2.94%

Unique to Kotak Banking and Financial Se

  • STATE BANK OF INDIA.10.66%
  • BAJAJ FINANCE LTD.6.33%
  • KOTAK MAHINDRA BANK LTD.3.71%
  • POONAWALLA FINCORP LIMITED2.34%
  • BANK OF MAHARASHTRA2.29%

Sector Overlap Breakdown

Banks
42.0% (9)
Finance
7.5% (3)
Capital Markets
4.7% (3)
Insurance
3.1% (2)

More comparisons for Invesco India Financial Servic

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