Invesco India Midcap Fund - Direct Plan - Growth Option vs HSBC Midcap Fund - Direct Growth — portfolio overlap
19.19% 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
19.19%
Stocks held by both
15
Only in Invesco Mutual Fund's fund
26
Only in HSBC Mutual Fund's fund
60
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 HSBC Mutual Fund's | Shared |
|---|---|---|---|---|
| Meesho Ltd. | Consumer Discretionary | 4.84% | 4.00% | 4.00% |
| The Federal Bank Ltd | Financial | 5.98% | 3.96% | 3.96% |
| Aditya Infotech Ltd. | Technology | 2.27% | 2.64% | 2.27% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | 2.21% | 3.61% | 2.21% |
| Bharat Forge Ltd | Consumer Discretionary | 1.85% | 2.79% | 1.85% |
| AU Small Finance Bank Ltd | Financial | 4.05% | 1.78% | 1.78% |
| Prestige Estates Projects Ltd | Real Estate | 7.27% | 1.73% | 1.73% |
| Indusind Bank Ltd | Financial | 3.92% | 1.28% | 1.28% |
| Max Financial Services Ltd | Financial | 3.07% | 0.03% | 0.03% |
| JK Cement Ltd | Materials | 2.56% | 0.02% | 0.02% |
| Swiggy Ltd. | Technology | 1.48% | 0.02% | 0.02% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | 1.45% | 0.02% | 0.02% |
| Max Healthcare Institute Ltd | Healthcare | 6.50% | 0.01% | 0.01% |
| Zomato Ltd | Technology | 4.20% | 0.01% | 0.01% |
| BSE Ltd | Financial | 3.22% | 0.00% | 0.00% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 42 and 76 holdings respectively — not live positions.