Invesco India PSU Equity Fund vs SBI PSU Fund

Invesco vs SBI· Portfolio Overlap Analysis

47.3%High Overlap
10 common stocksRank #12889 / 20,000

Investor takeaway: At 47.3% 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 (10)

StockWt% in Invesco India PSU EquityWt% in SBI PSUOverlap
State Bank of India
Banks
9.32%18.23%9.32%
Bharat Electronics Limited
Aerospace & Defense
6.82%9.33%6.82%
Bharat Petroleum Corporation Limited
Petroleum Products
6.93%5.71%5.71%
Bank of Baroda
Banks
5.28%5.41%5.28%
NTPC Limited
Power
4.55%9.01%4.55%
Indian Bank
Banks
7.59%3.67%3.67%
GAIL (India) Limited
Gas
3.47%9.05%3.47%
Power Grid Corporation of India Limited
Power
3.27%9.10%3.27%
National Aluminium Company Limited
Non - Ferrous Metals
3.80%2.71%2.71%
Oil & Natural Gas Corporation Limited
Oil
3.37%2.54%2.54%

Unique to Invesco India PSU Equity

  • Hindustan Aeronautics Limited6.76%
  • NTPC Green Energy Limited5.45%
  • Dredging Corporation of India Limited4.07%
  • REC Limited3.94%

Unique to SBI PSU

  • NMDC Ltd.3.48%
  • Oil India Ltd.2.85%

Sector Overlap Breakdown

Banks
18.3% (3)
Power
7.8% (2)
Aerospace & Defense
6.8% (1)
Petroleum Products
5.7% (1)
Gas
3.5% (1)
Non - Ferrous Metals
2.7% (1)
Oil
2.5% (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.