Invesco India Large & Mid Cap Fund vs Invesco India Midcap Fund
Invesco vs Invesco· Portfolio Overlap Analysis
68.8%High Overlap
35 common stocksRank #3311 / 5,000
Investor takeaway: These funds overlap 68.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (35)
| Stock | Wt% in Invesco India Large & Mid Cap | Wt% in Invesco India Midcap | Overlap |
|---|---|---|---|
Max Healthcare Institute Limited Healthcare Services | 7.18% | 4.84% | 4.84% |
BSE Limited Capital Markets | 4.56% | 4.77% | 4.56% |
InterGlobe Aviation Limited Transport Services | 5.95% | 4.01% | 4.01% |
Swiggy Limited Retailing | 3.54% | 4.59% | 3.54% |
The Federal Bank Limited Banks | 3.51% | 6.21% | 3.51% |
L&T Finance Limited Finance | 3.43% | 4.44% | 3.43% |
Prestige Estates Projects Limited Realty | 3.33% | 5.00% | 3.33% |
Sai Life Sciences Limited Pharmaceuticals & Biotechnology | 4.55% | 3.11% | 3.11% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.06% | 3.70% | 3.06% |
Amber Enterprises India Limited ‡ Consumer Durables | 3.19% | 3.03% | 3.03% |
IndusInd Bank Limited ^^^ Banks | 3.00% | 3.53% | 3.00% |
AU Small Finance Bank Limited Banks | 2.94% | 5.28% | 2.94% |
Trent Limited Retailing | 4.52% | 2.77% | 2.77% |
JK Cement Limited Cement & Cement Products | 2.48% | 3.59% | 2.48% |
Max Financial Services Limited Insurance | 1.99% | 4.16% | 1.99% |
Global Health Limited Healthcare Services | 1.94% | 4.11% | 1.94% |
Hexaware Technologies Limited IT - Software | 1.86% | 2.54% | 1.86% |
Aditya Infotech Limited Industrial Manufacturing | 1.85% | 1.59% | 1.59% |
ABB India Limited Electrical Equipment | 2.93% | 1.50% | 1.50% |
HDFC Asset Management Company Limited Capital Markets | 1.97% | 1.46% | 1.46% |
The Phoenix Mills Limited Realty | 1.37% | 1.49% | 1.37% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 1.93% | 1.34% | 1.34% |
Eternal Limited Retailing | 4.32% | 1.33% | 1.33% |
Ethos Ltd. Consumer Durables | 1.18% | 1.18% | 1.18% |
Timken India Limited Industrial Products | 1.35% | 0.88% | 0.88% |
Go Digit General Insurance Ltd Insurance | 1.14% | 0.73% | 0.73% |
Sobha Limited Realty | 0.74% | 0.60% | 0.60% |
Craftsman Automation Limited Auto Components | 0.56% | 1.01% | 0.56% |
Bansal Wire Industries Limited Industrial Products | 0.52% | 0.57% | 0.52% |
Max Estates Limited Realty | 0.69% | 0.50% | 0.50% |
Carborundum Universal Limited Industrial Products | 0.88% | 0.47% | 0.47% |
Corona Remedies Limited Pharmaceuticals & Biotechnology | 0.42% | 1.03% | 0.42% |
Sonata Software Limited IT - Software | 0.94% | 0.37% | 0.37% |
Wework India Management Limited Commercial Services & Supplies | 0.35% | 0.40% | 0.35% |
FSN E-Commerce Ventures Limited Retailing | 0.18% | 2.48% | 0.18% |
Unique to Invesco India Large & Mid Cap
- ICICI Bank Limited3.99%
Unique to Invesco India Midcap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks9.4% (3)
Healthcare Services8.1% (3)
Retailing7.8% (4)
Pharmaceuticals & Biotechnology6.6% (3)
Capital Markets6.0% (2)
Realty5.8% (4)
Consumer Durables4.2% (2)
Transport Services4.0% (1)
Finance3.4% (1)
Insurance2.7% (2)
Cement & Cement Products2.5% (1)
IT - Software2.2% (2)
Industrial Products1.9% (3)
Industrial Manufacturing1.6% (1)
Electrical Equipment1.5% (1)
Auto Components0.6% (1)
Commercial Services & Supplies0.3% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.