Invesco India Smallcap Fund - Direct Plan - Growth vs BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH — portfolio overlap
6.62% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
6.62%
Stocks held by both
18
Only in Invesco Mutual Fund's fund
52
Only in Bandhan Mutual Fund's fund
242
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 Bandhan Mutual Fund's | Shared |
|---|---|---|---|---|
| Paradeep Phosphates Ltd | Materials | 2.55% | 1.38% | 1.38% |
| Cholamandalam Financial Holdings Ltd | Financial | 1.02% | 1.63% | 1.02% |
| Century Textiles & Industries Ltd | Materials | 0.90% | 0.92% | 0.90% |
| Angel One Ltd | Financial | 1.47% | 0.62% | 0.62% |
| Prestige Estates Projects Ltd | Real Estate | 2.31% | 0.58% | 0.58% |
| Zomato Ltd | Technology | 4.60% | 0.42% | 0.42% |
| Indusind Bank Ltd | Financial | 1.28% | 0.37% | 0.37% |
| Max Estates Ltd | Real Estate | 0.32% | 0.27% | 0.27% |
| Ethos Ltd | Consumer Discretionary | 1.42% | 0.25% | 0.25% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.54% | 0.20% | 0.20% |
| Birla Corporation Ltd | Materials | 0.15% | 0.45% | 0.15% |
| Orchid Pharma Ltd | Healthcare | 0.28% | 0.13% | 0.13% |
| JK Lakshmi Cement Ltd | Materials | 1.08% | 0.10% | 0.10% |
| Innova Captab Ltd. | Healthcare | 0.43% | 0.08% | 0.08% |
| Bansal Wire Industries Ltd. | Materials | 0.77% | 0.05% | 0.05% |
| Jyoti CNC Automation Ltd. | Industrials | 0.77% | 0.04% | 0.04% |
| Craftsman Automation Ltd | Consumer Discretionary | 2.58% | 0.03% | 0.03% |
| Safari Industries (India) Ltd | Consumer Discretionary | 0.98% | 0.03% | 0.03% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 71 and 263 holdings respectively — not live positions.