Invesco India Midcap Fund vs Invesco India Smallcap Fund
Invesco vs Invesco· Portfolio Overlap Analysis
47.7%High Overlap
30 common stocksRank #12507 / 20,000
Investor takeaway: At 47.7% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (30)
| Stock | Wt% in Invesco India Midcap | Wt% in Invesco India Smallcap | Overlap |
|---|---|---|---|
Max Healthcare Institute Limited Healthcare Services | 4.84% | 3.87% | 3.87% |
Swiggy Limited Retailing | 4.59% | 3.74% | 3.74% |
InterGlobe Aviation Limited Transport Services | 4.01% | 3.71% | 3.71% |
Sai Life Sciences Limited Pharmaceuticals & Biotechnology | 3.11% | 5.08% | 3.11% |
Amber Enterprises India Limited ‡ Consumer Durables | 3.03% | 5.50% | 3.03% |
BSE Limited Capital Markets | 4.77% | 2.85% | 2.85% |
The Federal Bank Limited Banks | 6.21% | 2.61% | 2.61% |
Global Health Limited Healthcare Services | 4.11% | 2.57% | 2.57% |
L&T Finance Limited Finance | 4.44% | 2.18% | 2.18% |
Trent Limited Retailing | 2.77% | 1.90% | 1.90% |
AU Small Finance Bank Limited Banks | 5.28% | 1.79% | 1.79% |
Cholamandalam Financial Holdings Limited Finance | 1.72% | 1.82% | 1.72% |
Aditya Infotech Limited Industrial Manufacturing | 1.59% | 2.90% | 1.59% |
Prestige Estates Projects Limited Realty | 5.00% | 1.38% | 1.38% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 1.34% | 4.87% | 1.34% |
Eternal Limited Retailing | 1.33% | 1.82% | 1.33% |
Ethos Ltd. Consumer Durables | 1.18% | 1.93% | 1.18% |
Corona Remedies Limited Pharmaceuticals & Biotechnology | 1.03% | 2.17% | 1.03% |
Craftsman Automation Limited Auto Components | 1.01% | 1.52% | 1.01% |
Dr Agarwals Health Care Limited Healthcare Services | 0.94% | 1.49% | 0.94% |
Go Digit General Insurance Ltd Insurance | 0.73% | 1.52% | 0.73% |
Timken India Limited Industrial Products | 0.88% | 0.71% | 0.71% |
The Phoenix Mills Limited Realty | 1.49% | 0.69% | 0.69% |
Hexaware Technologies Limited IT - Software | 2.54% | 0.57% | 0.57% |
Carborundum Universal Limited Industrial Products | 0.47% | 0.65% | 0.47% |
Innova Captab Limited Pharmaceuticals & Biotechnology | 0.54% | 0.43% | 0.43% |
Wework India Management Limited Commercial Services & Supplies | 0.40% | 1.58% | 0.40% |
Sonata Software Limited IT - Software | 0.37% | 1.26% | 0.37% |
Max Estates Limited Realty | 0.50% | 0.27% | 0.27% |
Bansal Wire Industries Limited Industrial Products | 0.57% | 0.18% | 0.18% |
Unique to Invesco India Midcap
- Max Financial Services Limited4.16%
Unique to Invesco India Smallcap
- Karur Vysya Bank Limited3.25%
- RBL Bank Limited2.90%
Sector Overlap Breakdown
Healthcare Services8.7% (4)
Retailing7.0% (3)
Pharmaceuticals & Biotechnology4.6% (3)
Banks4.4% (2)
Consumer Durables4.2% (2)
Finance3.9% (2)
Transport Services3.7% (1)
Capital Markets2.9% (1)
Realty2.3% (3)
Industrial Manufacturing1.6% (1)
Industrial Products1.4% (3)
Auto Components1.0% (1)
IT - Software0.9% (2)
Insurance0.7% (1)
Commercial Services & Supplies0.4% (1)
More comparisons for Invesco India Midcap
- vs Invesco India Large & Mid Cap68.8% · 35 stocks
- vs Invesco India Business Cycle66.1% · 30 stocks
More comparisons for Invesco India Smallcap
- vs Invesco India Business Cycle52.8% · 25 stocks
- vs Invesco India Large & Mid Cap47.2% · 28 stocks
- vs Invesco India Multicap43.1% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.