Invesco India Financial Services Fund vs SBI Banking And Financial Services Fund

Invesco vs SBI· Portfolio Overlap Analysis

43.3%High Overlap
11 common stocksRank #18422 / 20,000

Investor takeaway: At 43.3% 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 (11)

StockWt% in Invesco India Financial ServicWt% in SBI Banking And Financial ServOverlap
ICICI Bank Limited
Banks
13.61%13.46%13.46%
HDFC Bank Limited
Banks
15.27%6.80%6.80%
Axis Bank Limited
Banks
6.44%9.37%6.44%
Multi Commodity Exchange of India Limited
Capital Markets
6.82%3.20%3.20%
Bank of Baroda
Banks
2.90%3.00%2.90%
BSE Limited
Capital Markets
2.68%2.78%2.68%
Muthoot Finance Limited
Finance
2.36%4.30%2.36%
SBI Life Insurance Company Limited
Insurance
2.08%3.29%2.08%
Max Financial Services Limited
Insurance
1.63%1.70%1.63%
Cholamandalam Investment and Finance Company Limited
Finance
3.42%1.17%1.17%
ICICI Prudential Asset Management Company Limited
Capital Markets
4.53%0.62%0.62%

Unique to Invesco India Financial Servic

  • Karur Vysya Bank Limited5.27%
  • Shriram Finance Limited4.79%
  • Central Depository Services (India) Limited2.94%

Unique to SBI Banking And Financial Serv

  • State Bank of India10.45%
  • Kotak Mahindra Bank Ltd.8.50%
  • Bajaj Finserv Ltd.6.34%

Sector Overlap Breakdown

Banks
29.6% (4)
Capital Markets
6.5% (3)
Insurance
3.7% (2)
Finance
3.5% (2)

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