Invesco India Large & Mid Cap Fund vs Invesco India Multicap Fund
Invesco vs Invesco· Portfolio Overlap Analysis
48.3%High Overlap
28 common stocksRank #11949 / 20,000
Investor takeaway: At 48.3% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (28)
| Stock | Wt% in Invesco India Large & Mid Cap | Wt% in Invesco India Multicap | Overlap |
|---|---|---|---|
Eternal Limited Retailing | 4.32% | 3.58% | 3.58% |
ICICI Bank Limited Banks | 3.99% | 3.51% | 3.51% |
Cholamandalam Investment and Finance Company Limited Finance | 3.01% | 3.34% | 3.01% |
Sai Life Sciences Limited Pharmaceuticals & Biotechnology | 4.55% | 2.80% | 2.80% |
BSE Limited Capital Markets | 4.56% | 2.70% | 2.70% |
Max Healthcare Institute Limited Healthcare Services | 7.18% | 2.44% | 2.44% |
InterGlobe Aviation Limited Transport Services | 5.95% | 2.31% | 2.31% |
AU Small Finance Bank Limited Banks | 2.94% | 2.31% | 2.31% |
JK Cement Limited Cement & Cement Products | 2.48% | 2.16% | 2.16% |
Amber Enterprises India Limited ‡ Consumer Durables | 3.19% | 2.05% | 2.05% |
Prestige Estates Projects Limited Realty | 3.33% | 2.04% | 2.04% |
Trent Limited Retailing | 4.52% | 1.97% | 1.97% |
Swiggy Limited Retailing | 3.54% | 1.94% | 1.94% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 1.93% | 3.00% | 1.93% |
Global Health Limited Healthcare Services | 1.94% | 1.78% | 1.78% |
TVS Motor Company Limited Automobiles | 1.48% | 2.52% | 1.48% |
UltraTech Cement Limited Cement & Cement Products | 1.44% | 1.65% | 1.44% |
The Phoenix Mills Limited Realty | 1.37% | 1.58% | 1.37% |
Timken India Limited Industrial Products | 1.35% | 1.42% | 1.35% |
Hexaware Technologies Limited IT - Software | 1.86% | 1.14% | 1.14% |
Go Digit General Insurance Ltd Insurance | 1.14% | 2.03% | 1.14% |
Ethos Ltd. Consumer Durables | 1.18% | 0.78% | 0.78% |
IndusInd Bank Limited ^^^ Banks | 3.00% | 0.76% | 0.76% |
Aditya Infotech Limited Industrial Manufacturing | 1.85% | 0.76% | 0.76% |
L&T Finance Limited Finance | 3.43% | 0.50% | 0.50% |
Corona Remedies Limited Pharmaceuticals & Biotechnology | 0.42% | 0.89% | 0.42% |
Safari Industries (India) Limited Consumer Durables | 0.42% | 1.33% | 0.42% |
FSN E-Commerce Ventures Limited Retailing | 0.18% | 1.64% | 0.18% |
Unique to Invesco India Large & Mid Cap
- The Federal Bank Limited3.51%
Unique to Invesco India Multicap
- HDFC Bank Limited3.16%
- Axis Bank Limited2.34%
Sector Overlap Breakdown
Retailing7.7% (4)
Banks6.6% (3)
Healthcare Services6.2% (3)
Cement & Cement Products3.6% (2)
Finance3.5% (2)
Realty3.4% (2)
Consumer Durables3.3% (3)
Pharmaceuticals & Biotechnology3.2% (2)
Capital Markets2.7% (1)
Transport Services2.3% (1)
Automobiles1.5% (1)
Industrial Products1.4% (1)
IT - Software1.1% (1)
Insurance1.1% (1)
Industrial Manufacturing0.8% (1)
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 Smallcap47.2% · 28 stocks
- vs Invesco India Flexi Cap45.9% · 27 stocks
More comparisons for Invesco India Multicap
- vs Invesco India Flexi Cap64.0% · 41 stocks
- vs Invesco India Smallcap43.1% · 30 stocks
- vs Invesco India Business Cycle42.3% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.