Invesco India Financial Services Fund vs TATA BANKING & FINANCIAL SERVICES FUND
Invesco vs Tata· Portfolio Overlap Analysis
56.8%High Overlap
14 common stocksRank #6097 / 20,000
Investor takeaway: At 56.8% 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 (14)
| Stock | Wt% in Invesco India Financial Servic | Wt% in TATA BANKING & FINANCIAL SERVI | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 15.27% | 16.33% | 15.27% |
ICICI Bank Limited Banks | 13.61% | 13.76% | 13.61% |
Axis Bank Limited Banks | 6.44% | 9.21% | 6.44% |
Shriram Finance Limited Finance | 4.79% | 4.49% | 4.49% |
Bank of Baroda Banks | 2.90% | 3.61% | 2.90% |
ICICI Prudential Asset Management Company Limited Capital Markets | 4.53% | 2.38% | 2.38% |
IndusInd Bank Limited ^^^ Banks | 2.33% | 2.16% | 2.16% |
SBI Life Insurance Company Limited Insurance | 2.08% | 3.64% | 2.08% |
Max Financial Services Limited Insurance | 1.63% | 1.98% | 1.63% |
One 97 Communications Limited Financial Technology (Fintech) | 1.39% | 2.26% | 1.39% |
Multi Commodity Exchange of India Limited Capital Markets | 6.82% | 1.28% | 1.28% |
PB Fintech Limited Financial Technology (Fintech) | 2.04% | 1.13% | 1.13% |
ICICI Lombard General Insurance Company Limited Insurance | 1.13% | 2.33% | 1.13% |
Tata Capital Limited Finance | 0.93% | 1.21% | 0.93% |
Unique to Invesco India Financial Servic
- Karur Vysya Bank Limited5.27%
- Cholamandalam Investment and Finance Company Limited3.42%
- Central Depository Services (India) Limited2.94%
Unique to TATA BANKING & FINANCIAL SERVI
- STATE BANK OF INDIA10.43%
- BAJAJ FINSERV LTD.3.12%
- CANARA HSBC LIFE INSURANCE COMPANY LTD2.50%
Sector Overlap Breakdown
Banks40.4% (5)
Finance5.4% (2)
Insurance4.8% (3)
Capital Markets3.7% (2)
Financial Technology (Fintech)2.5% (2)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.