Invesco India Financial Services Fund vs LIC MF BANKING AND FINANCIAL SERVICES FUND

Invesco vs LIC· Portfolio Overlap Analysis

42.5%High Overlap
12 common stocksRank #19582 / 20,000

Investor takeaway: At 42.5% 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 (12)

StockWt% in Invesco India Financial ServicWt% in LIC MF BANKING AND FINANCIAL SOverlap
HDFC Bank Limited
Banks
15.27%16.56%15.27%
ICICI Bank Limited
Banks
13.61%12.62%12.62%
Axis Bank Limited
Banks
6.44%8.44%6.44%
Shriram Finance Limited
Finance
4.79%1.86%1.86%
Aadhar Housing Finance Limited
Finance
1.24%1.50%1.24%
One 97 Communications Limited
Financial Technology (Fintech)
1.39%1.17%1.17%
Multi Commodity Exchange of India Limited
Capital Markets
6.82%1.07%1.07%
Karur Vysya Bank Limited
Banks
5.27%0.78%0.78%
Muthoot Finance Limited
Finance
2.36%0.56%0.56%
Max Financial Services Limited
Insurance
1.63%0.53%0.53%
SBI Life Insurance Company Limited
Insurance
2.08%0.48%0.48%
PB Fintech Limited
Financial Technology (Fintech)
2.04%0.48%0.48%

Unique to Invesco India Financial Servic

  • ICICI Prudential Asset Management Company Limited4.53%
  • Cholamandalam Investment and Finance Company Limited3.42%
  • Central Depository Services (India) Limited2.94%
  • Bank of Baroda2.90%

Unique to LIC MF BANKING AND FINANCIAL S

  • Kotak Mahindra Bank Ltd.7.77%
  • State Bank of India6.04%
  • MAS Financial Services Ltd.4.59%
  • SBI Cards & Payment Services Ltd.3.21%
  • Creditaccess Grameen Ltd.2.48%
  • IIFL Finance Ltd.2.23%
  • Piramal Finance Ltd.2.20%

Sector Overlap Breakdown

Banks
35.1% (4)
Finance
3.7% (3)
Financial Technology (Fintech)
1.6% (2)
Capital Markets
1.1% (1)
Insurance
1.0% (2)

More comparisons for Invesco India Financial Servic

More comparisons for LIC MF BANKING AND FINANCIAL S

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