Invesco India Flexi Cap Fund vs PGIM INDIA FLEXI CAP FUND
Invesco vs PGIM· Portfolio Overlap Analysis
42.3%High Overlap
26 common stocksRank #19962 / 20,000
Investor takeaway: At 42.3% 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 (26)
| Stock | Wt% in Invesco India Flexi Cap | Wt% in PGIM INDIA FLEXI CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.96% | 7.36% | 5.96% |
ICICI Bank Limited Banks | 5.20% | 6.64% | 5.20% |
Bajaj Finance Ltd Finance | 2.24% | 2.19% | 2.19% |
Larsen & Toubro Limited Construction | 3.84% | 2.13% | 2.13% |
TVS Motor Company Limited Automobiles | 2.11% | 2.50% | 2.11% |
Eternal Limited Retailing | 2.76% | 1.93% | 1.93% |
Mahindra & Mahindra Limited Automobiles | 1.89% | 1.90% | 1.89% |
Titan Company Limited Consumer Durables | 2.56% | 1.79% | 1.79% |
JK Cement Limited Cement & Cement Products | 1.55% | 1.66% | 1.55% |
Persistent Systems Ltd IT - Software | 1.53% | 1.73% | 1.53% |
Multi Commodity Exchange of India Limited Capital Markets | 2.11% | 1.45% | 1.45% |
Max Healthcare Institute Limited Healthcare Services | 3.08% | 1.38% | 1.38% |
Vishal Mega Mart Limited Retailing | 1.36% | 1.40% | 1.36% |
Bharat Electronics Limited Aerospace & Defense | 1.34% | 1.55% | 1.34% |
AU Small Finance Bank Limited Banks | 2.05% | 1.25% | 1.25% |
Blue Star Limited Consumer Durables | 1.10% | 1.13% | 1.10% |
Dixon Technologies (India) Limited Consumer Durables | 1.08% | 1.16% | 1.08% |
Cholamandalam Investment and Finance Company Limited Finance | 3.34% | 1.05% | 1.05% |
Global Health Limited Healthcare Services | 1.45% | 0.96% | 0.96% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 1.87% | 0.91% | 0.91% |
Ather Energy Limited Automobiles | 1.26% | 0.89% | 0.89% |
Tech Mahindra Limited IT - Software | 0.87% | 0.84% | 0.84% |
UNO Minda Limited Auto Components | 0.84% | 1.37% | 0.84% |
Maruti Suzuki India Limited Automobiles | 1.61% | 0.70% | 0.70% |
Sai Life Sciences Limited Pharmaceuticals & Biotechnology | 2.69% | 0.63% | 0.63% |
Safari Industries (India) Limited Consumer Durables | 0.76% | 0.27% | 0.27% |
Unique to Invesco India Flexi Cap
- InterGlobe Aviation Limited3.33%
Unique to PGIM INDIA FLEXI CAP
- Reliance Industries Ltd.4.01%
- Bharti Airtel Ltd.3.28%
- State Bank of India2.31%
- VARUN BEVERAGES LIMITED1.97%
Sector Overlap Breakdown
Banks12.4% (3)
Automobiles5.6% (4)
Consumer Durables4.2% (4)
Retailing3.3% (2)
Healthcare Services3.3% (3)
Finance3.2% (2)
IT - Software2.4% (2)
Construction2.1% (1)
Cement & Cement Products1.6% (1)
Capital Markets1.4% (1)
Aerospace & Defense1.3% (1)
Auto Components0.8% (1)
Pharmaceuticals & Biotechnology0.6% (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 Invesco India Largecap44.0% · 23 stocks
- vs CANARA ROBECO FLEXICAP42.8% · 28 stocks
More comparisons for PGIM INDIA FLEXI CAP
- vs PGIM INDIA LARGE CAP64.9% · 39 stocks
- vs PGIM INDIA ELSS TAX SAVER64.7% · 47 stocks
- vs PGIM INDIA LARGE AND MIDCAP59.8% · 44 stocks
- vs PGIM INDIA MULTI CAP58.9% · 57 stocks
- vs CANARA ROBECO FLEXICAP55.8% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.