Invesco India Largecap Fund vs Parag Parikh Large Cap Fund
Invesco vs PPFAS· Portfolio Overlap Analysis
45.8%High Overlap
31 common stocksRank #14808 / 20,000
Investor takeaway: At 45.8% 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 (31)
| Stock | Wt% in Invesco India Largecap | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.22% | 9.77% | 7.22% |
ICICI Bank Limited Banks | 7.86% | 7.17% | 7.17% |
Larsen & Toubro Limited Construction | 4.36% | 3.64% | 3.64% |
Bharti Airtel Limited Telecom - Services | 3.54% | 3.79% | 3.54% |
Infosys Limited IT - Software | 4.68% | 3.30% | 3.30% |
Axis Bank Limited Banks | 2.27% | 2.91% | 2.27% |
Bajaj Finance Ltd Finance | 3.93% | 1.92% | 1.92% |
Mahindra & Mahindra Limited Automobiles | 1.56% | 2.20% | 1.56% |
Titan Company Limited Consumer Durables | 2.55% | 1.29% | 1.29% |
Eternal Limited Retailing | 3.07% | 1.28% | 1.28% |
UltraTech Cement Limited Cement & Cement Products | 2.28% | 1.09% | 1.09% |
Shriram Finance Limited Finance | 1.09% | 1.10% | 1.09% |
Hindalco Industries Limited Non - Ferrous Metals | 0.98% | 0.97% | 0.97% |
Bharat Electronics Limited Aerospace & Defense | 0.93% | 1.15% | 0.93% |
Eicher Motors Limited Automobiles | 2.82% | 0.80% | 0.80% |
InterGlobe Aviation Limited Transport Services | 3.22% | 0.79% | 0.79% |
Asian Paints Limited Consumer Durables | 2.30% | 0.78% | 0.78% |
Tech Mahindra Limited IT - Software | 2.51% | 0.62% | 0.62% |
Max Healthcare Institute Limited Healthcare Services | 2.07% | 0.59% | 0.59% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.13% | 0.59% | 0.59% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.12% | 0.58% | 0.58% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.98% | 0.54% | 0.54% |
Cholamandalam Investment and Finance Company Limited Finance | 2.27% | 0.53% | 0.53% |
Trent Limited Retailing | 0.49% | 0.63% | 0.49% |
Bank of Baroda Banks | 1.64% | 0.43% | 0.43% |
Samvardhana Motherson International Limited Auto Components | 1.18% | 0.43% | 0.43% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.75% | 0.36% | 0.36% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 2.95% | 0.33% | 0.33% |
DLF Limited Realty | 0.71% | 0.28% | 0.28% |
ABB India Limited Electrical Equipment | 1.82% | 0.23% | 0.23% |
Lodha Developers Limited Realty | 0.51% | 0.20% | 0.20% |
Unique to Invesco India Largecap
- ICICI Prudential Asset Management Company Limited5.88%
Unique to Parag Parikh Large Cap
- Reliance Industries Limited6.82%
- State Bank of India3.61%
- Kotak Mahindra Bank Limited2.25%
Sector Overlap Breakdown
Banks17.1% (4)
IT - Software3.9% (2)
Construction3.6% (1)
Telecom - Services3.5% (1)
Finance3.5% (3)
Automobiles2.4% (2)
Consumer Durables2.1% (2)
Retailing1.8% (2)
Aerospace & Defense1.5% (2)
Healthcare Services1.2% (2)
Cement & Cement Products1.1% (1)
Non - Ferrous Metals1.0% (1)
Pharmaceuticals & Biotechnology0.9% (2)
Transport Services0.8% (1)
Electrical Equipment0.6% (2)
Realty0.5% (2)
Auto Components0.4% (1)
More comparisons for Invesco India Largecap
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- vs Axis Large Cap53.3% · 26 stocks
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More comparisons for Parag Parikh Large Cap
- vs HDFC NIFTY 100 ETF99.8% · 100 stocks
- vs ICICI Prudential Nifty 100 ETF99.8% · 100 stocks
- vs Axis Nifty 100 Index99.7% · 100 stocks
- vs Nippon India ETF Nifty 10099.7% · 100 stocks
- vs HDFC NIFTY 100 Index99.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.