Invesco India Large & Mid Cap Fund vs Invesco India Smallcap Fund
Invesco vs Invesco· Portfolio Overlap Analysis
47.2%High Overlap
28 common stocksRank #13046 / 20,000
Investor takeaway: At 47.2% 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 Smallcap | Overlap |
|---|---|---|---|
Sai Life Sciences Limited Pharmaceuticals & Biotechnology | 4.55% | 5.08% | 4.55% |
Max Healthcare Institute Limited Healthcare Services | 7.18% | 3.87% | 3.87% |
InterGlobe Aviation Limited Transport Services | 5.95% | 3.71% | 3.71% |
Swiggy Limited Retailing | 3.54% | 3.74% | 3.54% |
Amber Enterprises India Limited ‡ Consumer Durables | 3.19% | 5.50% | 3.19% |
BSE Limited Capital Markets | 4.56% | 2.85% | 2.85% |
The Federal Bank Limited Banks | 3.51% | 2.61% | 2.61% |
L&T Finance Limited Finance | 3.43% | 2.18% | 2.18% |
Global Health Limited Healthcare Services | 1.94% | 2.57% | 1.94% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 1.93% | 4.87% | 1.93% |
Trent Limited Retailing | 4.52% | 1.90% | 1.90% |
Aditya Infotech Limited Industrial Manufacturing | 1.85% | 2.90% | 1.85% |
Eternal Limited Retailing | 4.32% | 1.82% | 1.82% |
AU Small Finance Bank Limited Banks | 2.94% | 1.79% | 1.79% |
Prestige Estates Projects Limited Realty | 3.33% | 1.38% | 1.38% |
Ethos Ltd. Consumer Durables | 1.18% | 1.93% | 1.18% |
Go Digit General Insurance Ltd Insurance | 1.14% | 1.52% | 1.14% |
Sonata Software Limited IT - Software | 0.94% | 1.26% | 0.94% |
Timken India Limited Industrial Products | 1.35% | 0.71% | 0.71% |
The Phoenix Mills Limited Realty | 1.37% | 0.69% | 0.69% |
Carborundum Universal Limited Industrial Products | 0.88% | 0.65% | 0.65% |
Hexaware Technologies Limited IT - Software | 1.86% | 0.57% | 0.57% |
Craftsman Automation Limited Auto Components | 0.56% | 1.52% | 0.56% |
Corona Remedies Limited Pharmaceuticals & Biotechnology | 0.42% | 2.17% | 0.42% |
Safari Industries (India) Limited Consumer Durables | 0.42% | 1.21% | 0.42% |
Wework India Management Limited Commercial Services & Supplies | 0.35% | 1.58% | 0.35% |
Max Estates Limited Realty | 0.69% | 0.27% | 0.27% |
Bansal Wire Industries Limited Industrial Products | 0.52% | 0.18% | 0.18% |
Unique to Invesco India Large & Mid Cap
- ICICI Bank Limited3.99%
Unique to Invesco India Smallcap
- Karur Vysya Bank Limited3.25%
- RBL Bank Limited2.90%
Sector Overlap Breakdown
Healthcare Services7.7% (3)
Retailing7.3% (3)
Pharmaceuticals & Biotechnology5.0% (2)
Consumer Durables4.8% (3)
Banks4.4% (2)
Transport Services3.7% (1)
Capital Markets2.9% (1)
Realty2.3% (3)
Finance2.2% (1)
Industrial Manufacturing1.9% (1)
Industrial Products1.5% (3)
IT - Software1.5% (2)
Insurance1.1% (1)
Auto Components0.6% (1)
Commercial Services & Supplies0.3% (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 Multicap48.3% · 28 stocks
- vs Invesco India Flexi Cap45.9% · 27 stocks
More comparisons for Invesco India Smallcap
- vs Invesco India Business Cycle52.8% · 25 stocks
- vs Invesco India Midcap47.7% · 30 stocks
- vs Invesco India Multicap43.1% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.