Invesco India Largecap Fund - Direct Plan - Growth vs quant Large Cap Fund - Growth Option - Direct Plan — portfolio overlap
13.38% 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
13.38%
Stocks held by both
6
Only in Invesco Mutual Fund's fund
49
Only in quant Mutual Fund's fund
28
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 quant Mutual Fund's | Shared |
|---|---|---|---|---|
| ICICI Prudential Asset Management Company Ltd. | Financial | 3.70% | 8.81% | 3.70% |
| Infosys Ltd | Technology | 3.63% | 3.58% | 3.58% |
| Bharti Airtel Ltd | Technology | 2.87% | 3.33% | 2.87% |
| Divi's Laboratories Ltd | Healthcare | 1.41% | 4.97% | 1.41% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.14% | 4.76% | 1.14% |
| DLF Ltd | Real Estate | 0.68% | 4.86% | 0.68% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 56 and 35 holdings respectively — not live positions.