BANK OF INDIA Flexi Cap Fund Direct Plan -Growth vs Invesco India Flexi Cap Fund - Direct Plan - Growth — portfolio overlap
16.93% of these two portfolios is the same. A modest shared core. The two portfolios are largely distinct, so holding both does broaden your exposure.
Portfolio overlap
16.93%
Stocks held by both
10
Only in Bank of India Mutual Fund's fund
60
Only in Invesco Mutual Fund's fund
60
Overlap is weighted: for every stock both funds hold, we take the smaller of the two weights and add them up. So two funds each holding 5% of the same stock overlap by 5 points, not 10. Cash and equivalents (repo, TREPS, receivables) are excluded — nearly every fund holds them, and shared cash is not shared conviction.
Stocks both funds hold
| Stock | Sector | In Bank of India Mutual Fund's | In Invesco Mutual Fund's | Shared |
|---|---|---|---|---|
| ICICI Bank Ltd | Financial | 3.68% | 6.10% | 3.68% |
| HDFC Bank Ltd | Financial | 3.43% | 2.91% | 2.91% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.64% | 1.72% | 1.64% |
| Bharti Airtel Ltd | Technology | 2.56% | 1.58% | 1.58% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.55% | 1.82% | 1.55% |
| Hindustan Aeronautics Ltd | Industrials | 3.08% | 1.39% | 1.39% |
| Nuvama Wealth Management Ltd | Financial | 1.48% | 1.36% | 1.36% |
| Bharat Electronics Ltd | Industrials | 1.57% | 1.10% | 1.10% |
| Tata Motors Ltd | Industrials | 1.04% | 2.01% | 1.04% |
| UNO Minda Ltd | Consumer Discretionary | 2.08% | 0.68% | 0.68% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 72 and 71 holdings respectively — not live positions.