Invesco India Focused Fund - Direct Plan - Growth vs ITI Focused Fund - Direct Plan - Growth — portfolio overlap
18% 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
18%
Stocks held by both
5
Only in Invesco Mutual Fund's fund
21
Only in ITI Mutual Fund's fund
25
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 Invesco Mutual Fund's | In ITI Mutual Fund's | Shared |
|---|---|---|---|---|
| ICICI Bank Ltd | Financial | 8.73% | 5.11% | 5.11% |
| HDFC Bank Ltd | Financial | 5.43% | 3.95% | 3.95% |
| Multi Commodity Exchange Of India Ltd | Financial | 3.14% | 4.09% | 3.14% |
| Larsen & Toubro Ltd | Industrials | 6.33% | 2.94% | 2.94% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | 4.29% | 2.84% | 2.84% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 27 and 31 holdings respectively — not live positions.