Invesco India Largecap Fund - Direct Plan - Growth vs WhiteOak Capital Large Cap Fund Direct Plan Growth — portfolio overlap
40.19% of these two portfolios is the same. A substantial shared core, which is normal for two funds in the same category — they are drawing from the same universe. The part that differs is what you are actually paying the second manager for.
Portfolio overlap
40.19%
Stocks held by both
23
Only in Invesco Mutual Fund's fund
32
Only in WhiteOak Capital Mutual Fund's fund
64
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 WhiteOak Capital Mutual Fund's | Shared |
|---|---|---|---|---|
| ICICI Bank Ltd | Financial | 8.46% | 10.01% | 8.46% |
| HDFC Bank Ltd | Financial | 3.96% | 5.99% | 3.96% |
| Zomato Ltd | Technology | 3.74% | 3.19% | 3.19% |
| Bharti Airtel Ltd | Technology | 2.87% | 5.16% | 2.87% |
| Titan Company Ltd | Consumer Discretionary | 2.54% | 2.79% | 2.54% |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.51% | 2.45% | 2.45% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.40% | 3.44% | 2.40% |
| Axis Bank Ltd | Financial | 2.67% | 2.07% | 2.07% |
| Larsen & Toubro Ltd | Industrials | 3.62% | 1.89% | 1.89% |
| Tech Mahindra Ltd | Technology | 2.99% | 1.79% | 1.79% |
| Bajaj Finance Ltd | Financial | 3.27% | 1.08% | 1.08% |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.30% | 1.04% | 1.04% |
| Asian Paints Ltd | Materials | 1.22% | 1.01% | 1.01% |
| Max Healthcare Institute Ltd | Healthcare | 1.95% | 0.97% | 0.97% |
| Hindalco Industries Ltd | Materials | 0.90% | 1.42% | 0.90% |
| Bharat Electronics Ltd | Industrials | 0.73% | 2.02% | 0.73% |
| Coforge Ltd | Technology | 2.67% | 0.70% | 0.70% |
| CG Power & Industrial Solutions Ltd | Industrials | 1.86% | 0.60% | 0.60% |
| Tata Steel Ltd | Materials | 1.11% | 0.44% | 0.44% |
| Poly Medicure Ltd | Healthcare | 1.51% | 0.39% | 0.39% |
| Eicher Motors Ltd | Consumer Discretionary | 2.36% | 0.32% | 0.32% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 3.70% | 0.30% | 0.30% |
| Infosys Ltd | Technology | 3.63% | 0.10% | 0.10% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 56 and 88 holdings respectively — not live positions.