Invesco India Largecap Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Invesco vs Nippon· Portfolio Overlap Analysis

47.0%High Overlap
26 common stocksRank #13283 / 20,000

Investor takeaway: At 47.0% 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)

StockWt% in Invesco India LargecapWt% in NIPPON INDIA RETIREMENT FUND -Overlap
ICICI Bank Limited
Banks
7.86%7.59%7.59%
HDFC Bank Limited
Banks
7.22%7.08%7.08%
Larsen & Toubro Limited
Construction
4.36%3.62%3.62%
Infosys Limited
IT - Software
4.68%2.86%2.86%
Bajaj Finance Ltd
Finance
3.93%2.86%2.86%
Bharti Airtel Limited
Telecom - Services
3.54%2.69%2.69%
Axis Bank Limited
Banks
2.27%3.20%2.27%
Tech Mahindra Limited
IT - Software
2.51%1.84%1.84%
UltraTech Cement Limited
Cement & Cement Products
2.28%1.62%1.62%
Mahindra & Mahindra Limited
Automobiles
1.56%2.54%1.56%
InterGlobe Aviation Limited
Transport Services
3.22%1.54%1.54%
Titan Company Limited
Consumer Durables
2.55%1.38%1.38%
Eternal Limited
Retailing
3.07%1.34%1.34%
Samvardhana Motherson International Limited
Auto Components
1.18%1.89%1.18%
Hindustan Aeronautics Limited
Aerospace & Defense
0.98%1.69%0.98%
Cholamandalam Investment and Finance Company Limited
Finance
2.27%0.96%0.96%
Apollo Hospitals Enterprise Limited
Healthcare Services
1.12%0.87%0.87%
Shriram Finance Limited
Finance
1.09%0.78%0.78%
PB Fintech Limited
Financial Technology (Fintech)
0.89%0.76%0.76%
Delhivery Limited
Transport Services
0.76%0.80%0.76%
SRF Limited
Chemicals & Petrochemicals
0.90%0.61%0.61%
Dixon Technologies (India) Limited
Consumer Durables
0.54%0.97%0.54%
NTPC Green Energy Limited
Power
0.53%0.68%0.53%
Hindalco Industries Limited
Non - Ferrous Metals
0.98%0.44%0.44%
Coforge Limited
IT - Software
0.94%0.34%0.34%
Kwality Walls (India) Limited
Food Products
0.03%0.02%0.02%

Unique to Invesco India Largecap

  • ICICI Prudential Asset Management Company Limited5.88%
  • Torrent Pharmaceuticals Limited2.95%

Unique to NIPPON INDIA RETIREMENT FUND -

  • Reliance Industries Limited4.56%
  • State Bank of India3.99%
  • NTPC Limited2.93%

Sector Overlap Breakdown

Banks
16.9% (3)
IT - Software
5.0% (3)
Finance
4.6% (3)
Construction
3.6% (1)
Telecom - Services
2.7% (1)
Transport Services
2.3% (2)
Consumer Durables
1.9% (2)
Cement & Cement Products
1.6% (1)
Automobiles
1.6% (1)
Retailing
1.3% (1)
Auto Components
1.2% (1)
Aerospace & Defense
1.0% (1)
Healthcare Services
0.9% (1)
Financial Technology (Fintech)
0.8% (1)
Chemicals & Petrochemicals
0.6% (1)
Power
0.5% (1)
Non - Ferrous Metals
0.4% (1)
Food Products
0.0% (1)

More comparisons for Invesco India Largecap

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.