Invesco India Multicap Fund vs Invesco India Smallcap Fund
Invesco vs Invesco· Portfolio Overlap Analysis
43.1%High Overlap
30 common stocksRank #18621 / 20,000
Investor takeaway: At 43.1% 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 Multicap | Wt% in Invesco India Smallcap | Overlap |
|---|---|---|---|
Krishna Institute Of Medical Sciences Limited Healthcare Services | 3.00% | 4.87% | 3.00% |
Sai Life Sciences Limited Pharmaceuticals & Biotechnology | 2.80% | 5.08% | 2.80% |
BSE Limited Capital Markets | 2.70% | 2.85% | 2.70% |
Max Healthcare Institute Limited Healthcare Services | 2.44% | 3.87% | 2.44% |
InterGlobe Aviation Limited Transport Services | 2.31% | 3.71% | 2.31% |
Amber Enterprises India Limited ‡ Consumer Durables | 2.05% | 5.50% | 2.05% |
Swiggy Limited ‡ Retailing | 1.94% | 3.74% | 1.94% |
Delhivery Limited Transport Services | 2.07% | 1.92% | 1.92% |
Trent Limited Retailing | 1.97% | 1.90% | 1.90% |
Eternal Limited Retailing | 3.58% | 1.82% | 1.82% |
AU Small Finance Bank Limited Banks | 2.31% | 1.79% | 1.79% |
Global Health Limited Healthcare Services | 1.78% | 2.57% | 1.78% |
Go Digit General Insurance Ltd Insurance | 2.03% | 1.52% | 1.52% |
Dr Agarwals Health Care Limited Healthcare Services | 2.30% | 1.49% | 1.49% |
Prestige Estates Projects Limited Realty | 2.04% | 1.38% | 1.38% |
RBL Bank Limited Banks | 1.28% | 2.90% | 1.28% |
Safari Industries (India) Limited Consumer Durables | 1.33% | 1.21% | 1.21% |
SBFC Finance Limited Finance | 1.06% | 1.06% | 1.06% |
Karur Vysya Bank Limited Banks | 1.05% | 3.25% | 1.05% |
Zensar Technologies Limited IT - Software | 0.91% | 0.97% | 0.91% |
Corona Remedies Limited Pharmaceuticals & Biotechnology | 0.89% | 2.17% | 0.89% |
Ethos Ltd. Consumer Durables | 0.78% | 1.93% | 0.78% |
Aditya Infotech Limited Industrial Manufacturing | 0.76% | 2.90% | 0.76% |
Home First Finance Company India Limited Finance | 1.17% | 0.75% | 0.75% |
Timken India Limited Industrial Products | 1.42% | 0.71% | 0.71% |
The Phoenix Mills Limited Realty | 1.58% | 0.69% | 0.69% |
Aditya Birla Real Estate Limited Paper, Forest & Jute Products | 0.63% | 1.39% | 0.63% |
Hexaware Technologies Limited IT - Software | 1.14% | 0.57% | 0.57% |
Jyoti CNC Automation Ltd Industrial Manufacturing | 0.52% | 1.03% | 0.52% |
L&T Finance Limited ‡ Finance | 0.50% | 2.18% | 0.50% |
Unique to Invesco India Multicap
- ICICI Bank Limited3.51%
- Cholamandalam Investment and Finance Company Limited3.34%
- HDFC Bank Limited3.16%
- TVS Motor Company Limited2.52%
- Axis Bank Limited2.34%
Unique to Invesco India Smallcap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Healthcare Services8.7% (4)
Retailing5.7% (3)
Transport Services4.2% (2)
Banks4.1% (3)
Consumer Durables4.0% (3)
Pharmaceuticals & Biotechnology3.7% (2)
Capital Markets2.7% (1)
Finance2.3% (3)
Realty2.1% (2)
Insurance1.5% (1)
IT - Software1.5% (2)
Industrial Manufacturing1.3% (2)
Industrial Products0.7% (1)
Paper, Forest & Jute Products0.6% (1)
More comparisons for Invesco India Multicap
- vs Invesco India Flexi Cap64.0% · 41 stocks
- vs Invesco India Large & Mid Cap48.3% · 28 stocks
- vs Invesco India Business Cycle42.3% · 23 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 Large & Mid Cap47.2% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.