Invesco India Largecap Fund - Direct Plan - Growth vs quant Large Cap Fund - Growth Option - Direct Plan — portfolio overlap
20.53% 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
20.53%
Stocks held by both
6
Only in Invesco Mutual Fund's fund
47
Only in quant Mutual Fund's fund
20
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 Bank Ltd | Financial | 7.22% | 9.04% | 7.22% |
| Larsen & Toubro Ltd | Industrials | 3.89% | 6.77% | 3.89% |
| Bharti Airtel Ltd | Technology | 3.21% | 3.66% | 3.21% |
| Tech Mahindra Ltd | Technology | 2.82% | 6.93% | 2.82% |
| Max Healthcare Institute Ltd | Healthcare | 2.31% | 3.80% | 2.31% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.08% | 7.66% | 1.08% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 55 and 27 holdings respectively — not live positions.