Invesco India Flexi Cap Fund vs Invesco India Largecap Fund
Invesco vs Invesco· Portfolio Overlap Analysis
44.0%High Overlap
23 common stocksRank #17519 / 20,000
Investor takeaway: At 44.0% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (23)
| Stock | Wt% in Invesco India Flexi Cap | Wt% in Invesco India Largecap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.96% | 7.22% | 5.96% |
ICICI Bank Limited Banks | 5.20% | 7.86% | 5.20% |
Larsen & Toubro Limited Construction | 3.84% | 4.36% | 3.84% |
InterGlobe Aviation Limited Transport Services | 3.33% | 3.22% | 3.22% |
Eternal Limited Retailing | 2.76% | 3.07% | 2.76% |
Titan Company Limited Consumer Durables | 2.56% | 2.55% | 2.55% |
Cholamandalam Investment and Finance Company Limited Finance | 3.34% | 2.27% | 2.27% |
Bajaj Finance Ltd Finance | 2.24% | 3.93% | 2.24% |
Max Healthcare Institute Limited Healthcare Services | 3.08% | 2.07% | 2.07% |
Multi Commodity Exchange of India Limited Capital Markets | 2.11% | 1.72% | 1.72% |
Mahindra & Mahindra Limited Automobiles | 1.89% | 1.56% | 1.56% |
Ather Energy Limited Automobiles | 1.26% | 1.88% | 1.26% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.41% | 1.12% | 1.12% |
Vishal Mega Mart Limited Retailing | 1.36% | 1.04% | 1.04% |
Hindustan Aeronautics Limited Aerospace & Defense | 1.40% | 0.98% | 0.98% |
Coforge Limited IT - Software | 1.46% | 0.94% | 0.94% |
Bharat Electronics Limited Aerospace & Defense | 1.34% | 0.93% | 0.93% |
PB Fintech Limited Financial Technology (Fintech) | 1.99% | 0.89% | 0.89% |
Tech Mahindra Limited IT - Software | 0.87% | 2.51% | 0.87% |
Global Health Limited Healthcare Services | 1.45% | 0.81% | 0.81% |
Home First Finance Company India Limited Finance | 0.97% | 0.76% | 0.76% |
Dixon Technologies (India) Limited Consumer Durables | 1.08% | 0.54% | 0.54% |
Trent Limited Retailing | 2.15% | 0.49% | 0.49% |
Unique to Invesco India Flexi Cap
- Sai Life Sciences Limited2.69%
Unique to Invesco India Largecap
- ICICI Prudential Asset Management Company Limited5.88%
- Infosys Limited4.68%
- Bharti Airtel Limited3.54%
- Torrent Pharmaceuticals Limited2.95%
Sector Overlap Breakdown
Banks11.2% (2)
Finance5.3% (3)
Retailing4.3% (3)
Healthcare Services4.0% (3)
Construction3.8% (1)
Transport Services3.2% (1)
Consumer Durables3.1% (2)
Automobiles2.8% (2)
Aerospace & Defense1.9% (2)
IT - Software1.8% (2)
Capital Markets1.7% (1)
Financial Technology (Fintech)0.9% (1)
More comparisons for Invesco India Flexi Cap
- vs Invesco India Multicap64.0% · 41 stocks
- vs Invesco India Large & Mid Cap45.9% · 27 stocks
- vs CANARA ROBECO FLEXICAP42.8% · 28 stocks
- vs PGIM INDIA FLEXI CAP42.3% · 26 stocks
More comparisons for Invesco India Largecap
- vs Invesco India ESG Integration 57.8% · 26 stocks
- vs CANARA ROBECO LARGE CAP54.7% · 31 stocks
- vs Axis Large Cap53.3% · 26 stocks
- vs CANARA ROBECO FOCUSED51.8% · 18 stocks
- vs IB01-Groww Large Cap51.1% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.