Invesco India Focused Fund - Direct Plan - Growth vs ITI Focused Fund - Direct Plan - Growth — portfolio overlap
20.08% 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
20.08%
Stocks held by both
6
Only in Invesco Mutual Fund's fund
20
Only in ITI Mutual Fund's fund
24
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 | 9.04% | 4.97% | 4.97% |
| HDFC Bank Ltd | Financial | 6.65% | 4.90% | 4.90% |
| Larsen & Toubro Ltd | Industrials | 7.33% | 3.17% | 3.17% |
| Multi Commodity Exchange Of India Ltd | Financial | 2.96% | 4.37% | 2.96% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | 3.90% | 2.25% | 2.25% |
| Hindustan Aeronautics Ltd | Industrials | 4.57% | 1.84% | 1.84% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 28 and 31 holdings respectively — not live positions.