Invesco India Flexi Cap Fund vs Invesco India Multicap Fund
Invesco vs Invesco· Portfolio Overlap Analysis
64.0%High Overlap
41 common stocksRank #4082 / 5,000
Investor takeaway: These funds overlap 64.0%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (41)
| Stock | Wt% in Invesco India Flexi Cap | Wt% in Invesco India Multicap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 5.20% | 3.51% | 3.51% |
Cholamandalam Investment and Finance Company Limited Finance | 3.34% | 3.34% | 3.34% |
HDFC Bank Limited Banks | 5.96% | 3.16% | 3.16% |
Eternal Limited Retailing | 2.76% | 3.58% | 2.76% |
Sai Life Sciences Limited Pharmaceuticals & Biotechnology | 2.69% | 2.80% | 2.69% |
Max Healthcare Institute Limited Healthcare Services | 3.08% | 2.44% | 2.44% |
InterGlobe Aviation Limited Transport Services | 3.33% | 2.31% | 2.31% |
TVS Motor Company Limited Automobiles | 2.11% | 2.52% | 2.11% |
Multi Commodity Exchange of India Limited Capital Markets | 2.11% | 2.13% | 2.11% |
AU Small Finance Bank Limited Banks | 2.05% | 2.31% | 2.05% |
BSE Limited Capital Markets | 2.01% | 2.70% | 2.01% |
Larsen & Toubro Limited Construction | 3.84% | 1.97% | 1.97% |
Trent Limited Retailing | 2.15% | 1.97% | 1.97% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 1.87% | 3.00% | 1.87% |
Mahindra & Mahindra Limited Automobiles | 1.89% | 1.75% | 1.75% |
Prestige Estates Projects Limited Realty | 1.71% | 2.04% | 1.71% |
PB Fintech Limited Financial Technology (Fintech) | 1.99% | 1.64% | 1.64% |
Swiggy Limited ‡ Retailing | 1.63% | 1.94% | 1.63% |
JK Cement Limited Cement & Cement Products | 1.55% | 2.16% | 1.55% |
Persistent Systems Ltd IT - Software | 1.53% | 2.19% | 1.53% |
Global Health Limited Healthcare Services | 1.45% | 1.78% | 1.45% |
Coforge Limited IT - Software | 1.46% | 1.43% | 1.43% |
KEI Industries Limited ‡ Industrial Products | 1.51% | 1.34% | 1.34% |
Bharat Electronics Limited Aerospace & Defense | 1.34% | 1.47% | 1.34% |
Hindustan Aeronautics Limited Aerospace & Defense | 1.40% | 1.13% | 1.13% |
Dixon Technologies (India) Limited Consumer Durables | 1.08% | 1.57% | 1.08% |
Hexaware Technologies Limited IT - Software | 1.07% | 1.14% | 1.07% |
Bajaj Finance Ltd Finance | 2.24% | 1.00% | 1.00% |
Vishal Mega Mart Limited Retailing | 1.36% | 1.00% | 1.00% |
Hitachi Energy India Limited Electrical Equipment | 1.47% | 0.99% | 0.99% |
Home First Finance Company India Limited Finance | 0.97% | 1.17% | 0.97% |
Dr Agarwals Health Care Limited Healthcare Services | 0.96% | 2.30% | 0.96% |
Jubilant Foodworks Limited Leisure Services | 0.87% | 1.23% | 0.87% |
Aditya Infotech Limited Industrial Manufacturing | 1.50% | 0.76% | 0.76% |
Safari Industries (India) Limited Consumer Durables | 0.76% | 1.33% | 0.76% |
Zensar Technologies Limited IT - Software | 0.76% | 0.91% | 0.76% |
The Phoenix Mills Limited Realty | 0.72% | 1.58% | 0.72% |
Ethos Ltd. Consumer Durables | 0.64% | 0.78% | 0.64% |
SBFC Finance Limited Finance | 0.62% | 1.06% | 0.62% |
L&T Finance Limited Finance | 1.88% | 0.50% | 0.50% |
FSN E-Commerce Ventures Limited Retailing | 0.50% | 1.64% | 0.50% |
Unique to Invesco India Flexi Cap
- Titan Company Limited2.56%
Unique to Invesco India Multicap
- Axis Bank Limited2.34%
Sector Overlap Breakdown
Banks8.7% (3)
Retailing7.9% (5)
Healthcare Services6.7% (4)
Finance6.4% (5)
IT - Software4.8% (4)
Capital Markets4.1% (2)
Automobiles3.9% (2)
Pharmaceuticals & Biotechnology2.7% (1)
Consumer Durables2.5% (3)
Aerospace & Defense2.5% (2)
Realty2.4% (2)
Transport Services2.3% (1)
Construction2.0% (1)
Financial Technology (Fintech)1.6% (1)
Cement & Cement Products1.6% (1)
Industrial Products1.3% (1)
Electrical Equipment1.0% (1)
Leisure Services0.9% (1)
Industrial Manufacturing0.8% (1)
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.