Invesco India Flexi Cap Fund vs Invesco India Large & Mid Cap Fund
Invesco vs Invesco· Portfolio Overlap Analysis
45.9%High Overlap
27 common stocksRank #14797 / 20,000
Investor takeaway: At 45.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (27)
| Stock | Wt% in Invesco India Flexi Cap | Wt% in Invesco India Large & Mid Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 5.20% | 3.99% | 3.99% |
InterGlobe Aviation Limited Transport Services | 3.33% | 5.95% | 3.33% |
Max Healthcare Institute Limited Healthcare Services | 3.08% | 7.18% | 3.08% |
Cholamandalam Investment and Finance Company Limited Finance | 3.34% | 3.01% | 3.01% |
Eternal Limited Retailing | 2.76% | 4.32% | 2.76% |
Sai Life Sciences Limited Pharmaceuticals & Biotechnology | 2.69% | 4.55% | 2.69% |
Trent Limited Retailing | 2.15% | 4.52% | 2.15% |
AU Small Finance Bank Limited Banks | 2.05% | 2.94% | 2.05% |
BSE Limited Capital Markets | 2.01% | 4.56% | 2.01% |
HDFC Asset Management Company Limited Capital Markets | 2.03% | 1.97% | 1.97% |
L&T Finance Limited Finance | 1.88% | 3.43% | 1.88% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 1.87% | 1.93% | 1.87% |
Prestige Estates Projects Limited Realty | 1.71% | 3.33% | 1.71% |
Swiggy Limited ‡ Retailing | 1.63% | 3.54% | 1.63% |
JK Cement Limited Cement & Cement Products | 1.55% | 2.48% | 1.55% |
Aditya Infotech Limited Industrial Manufacturing | 1.50% | 1.85% | 1.50% |
TVS Motor Company Limited Automobiles | 2.11% | 1.48% | 1.48% |
Global Health Limited Healthcare Services | 1.45% | 1.94% | 1.45% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.41% | 1.62% | 1.41% |
Hexaware Technologies Limited IT - Software | 1.07% | 1.86% | 1.07% |
The Phoenix Mills Limited Realty | 0.72% | 1.37% | 0.72% |
Max Estates Limited Realty | 0.66% | 0.69% | 0.66% |
Ethos Ltd. Consumer Durables | 0.64% | 1.18% | 0.64% |
Bansal Wire Industries Limited Industrial Products | 0.52% | 0.52% | 0.52% |
Safari Industries (India) Limited Consumer Durables | 0.76% | 0.42% | 0.42% |
FSN E-Commerce Ventures Limited Retailing | 0.50% | 0.18% | 0.18% |
Sonata Software Limited IT - Software | 0.12% | 0.94% | 0.12% |
Unique to Invesco India Flexi Cap
- HDFC Bank Limited5.96%
- Larsen & Toubro Limited3.84%
- Titan Company Limited2.56%
- Bajaj Finance Ltd2.24%
Unique to Invesco India Large & Mid Cap
- The Federal Bank Limited3.51%
Sector Overlap Breakdown
Healthcare Services7.8% (4)
Retailing6.7% (4)
Banks6.0% (2)
Finance4.9% (2)
Capital Markets4.0% (2)
Transport Services3.3% (1)
Realty3.1% (3)
Pharmaceuticals & Biotechnology2.7% (1)
Cement & Cement Products1.6% (1)
Industrial Manufacturing1.5% (1)
Automobiles1.5% (1)
IT - Software1.2% (2)
Consumer Durables1.1% (2)
Industrial Products0.5% (1)
More comparisons for Invesco India Flexi Cap
- vs Invesco India Multicap64.0% · 41 stocks
- vs Invesco India Largecap44.0% · 23 stocks
- vs CANARA ROBECO FLEXICAP42.8% · 28 stocks
- vs PGIM INDIA FLEXI CAP42.3% · 26 stocks
More comparisons for Invesco India Large & Mid Cap
- vs Invesco India Business Cycle77.0% · 32 stocks
- vs Invesco India Midcap68.8% · 35 stocks
- vs Invesco India Multicap48.3% · 28 stocks
- vs Invesco India Smallcap47.2% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.