Invesco India PSU Equity Fund vs Kotak BSE PSU Index Fund

Invesco vs Kotak· Portfolio Overlap Analysis

49.0%High Overlap
20 common stocksRank #11255 / 20,000

Investor takeaway: At 49.0% 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 (20)

StockWt% in Invesco India PSU EquityWt% in Kotak BSE PSU IndexOverlap
State Bank of India
Banks
9.32%21.51%9.32%
Bharat Electronics Limited
Aerospace & Defense
6.82%6.86%6.82%
NTPC Limited
Power
4.55%7.81%4.55%
Oil & Natural Gas Corporation Limited
Oil
3.37%4.70%3.37%
Power Grid Corporation of India Limited
Power
3.27%5.86%3.27%
Bharat Petroleum Corporation Limited
Petroleum Products
6.93%3.24%3.24%
Hindustan Aeronautics Limited
Aerospace & Defense
6.76%3.16%3.16%
Bank of Baroda
Banks
5.28%2.58%2.58%
GAIL (India) Limited
Gas
3.47%1.97%1.97%
REC Limited
Finance
3.94%1.87%1.87%
Hindustan Petroleum Corporation Limited
Petroleum Products
2.76%1.81%1.81%
Indian Bank
Banks
7.59%1.49%1.49%
National Aluminium Company Limited
Non - Ferrous Metals
3.80%1.38%1.38%
NHPC Limited
Power
2.64%1.01%1.01%
Indian Railway Catering And Tourism Corporation Limited
Leisure Services
1.44%0.75%0.75%
Mazagon Dock Shipbuilders Limited
Industrial Manufacturing
1.75%0.73%0.73%
Cochin Shipyard Limited
Industrial Manufacturing
3.12%0.54%0.54%
Bharat Dynamics Limited
Aerospace & Defense
3.73%0.50%0.50%
NTPC Green Energy Limited
Power
5.45%0.36%0.36%
BEML Limited
Agricultural, Commercial & Construction Vehicles
2.97%0.28%0.28%

Unique to Invesco India PSU Equity

  • Dredging Corporation of India Limited4.07%

Unique to Kotak BSE PSU Index

  • Coal India Limited4.23%
  • INDIAN OIL CORPORATION LTD.2.97%
  • Power Finance Corporation Ltd.2.58%

Sector Overlap Breakdown

Banks
13.4% (3)
Aerospace & Defense
10.5% (3)
Power
9.2% (4)
Petroleum Products
5.0% (2)
Oil
3.4% (1)
Gas
2.0% (1)
Finance
1.9% (1)
Non - Ferrous Metals
1.4% (1)
Industrial Manufacturing
1.3% (2)
Leisure Services
0.8% (1)
Agricultural, Commercial & Construction Vehicles
0.3% (1)

More comparisons for Invesco India PSU Equity

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