Invesco India Midcap Fund - Direct Plan - Growth Option vs WhiteOak Capital Mid Cap Fund Direct Plan Growth — portfolio overlap
12.91% 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
12.91%
Stocks held by both
13
Only in Invesco Mutual Fund's fund
28
Only in WhiteOak Capital Mutual Fund's fund
148
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 |
|---|---|---|---|---|
| Max Financial Services Ltd | Financial | 3.07% | 3.11% | 3.07% |
| The Federal Bank Ltd | Financial | 5.98% | 2.66% | 2.66% |
| Indusind Bank Ltd | Financial | 3.92% | 1.53% | 1.53% |
| Phoenix Mills Ltd | Real Estate | 1.15% | 1.93% | 1.15% |
| Max Healthcare Institute Ltd | Healthcare | 6.50% | 1.06% | 1.06% |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.42% | 1.01% | 1.01% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | 2.21% | 0.96% | 0.96% |
| Sai Life Sciences Ltd. | Healthcare | 3.14% | 0.48% | 0.48% |
| Aditya Infotech Ltd. | Technology | 2.27% | 0.39% | 0.39% |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.18% | 1.93% | 0.18% |
| AU Small Finance Bank Ltd | Financial | 4.05% | 0.17% | 0.17% |
| ICICI Lombard General Insurance Company Ltd | Financial | 1.31% | 0.13% | 0.13% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.92% | 0.12% | 0.12% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 42 and 162 holdings respectively — not live positions.