Invesco India Smallcap Fund - Direct Plan - Growth vs ITI Small Cap Fund - Direct Plan - Growth Option — portfolio overlap
17.59% 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
17.59%
Stocks held by both
20
Only in Invesco Mutual Fund's fund
50
Only in ITI Mutual Fund's fund
66
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 ITI Mutual Fund's | Shared |
|---|---|---|---|---|
| Karur Vysya Bank Ltd | Financial | 2.14% | 2.10% | 2.10% |
| Sai Life Sciences Ltd. | Healthcare | 5.04% | 1.56% | 1.56% |
| Craftsman Automation Ltd | Consumer Discretionary | 2.58% | 1.27% | 1.27% |
| The Federal Bank Ltd | Financial | 1.91% | 1.19% | 1.19% |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.00% | 1.16% | 1.16% |
| BSE Ltd | Financial | 1.70% | 1.15% | 1.15% |
| RBL Bank Ltd | Financial | 2.13% | 1.12% | 1.12% |
| Zomato Ltd | Technology | 4.60% | 1.11% | 1.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.09% | 1.48% | 1.09% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.54% | 0.98% | 0.98% |
| Ingersoll Rand India Ltd | Industrials | 0.98% | 0.94% | 0.94% |
| Paradeep Phosphates Ltd | Materials | 2.55% | 0.86% | 0.86% |
| Jyoti CNC Automation Ltd. | Industrials | 0.77% | 1.28% | 0.77% |
| Cholamandalam Financial Holdings Ltd | Financial | 1.02% | 0.68% | 0.68% |
| City Union Bank Ltd | Financial | 0.60% | 1.04% | 0.60% |
| Century Textiles & Industries Ltd | Materials | 0.90% | 0.42% | 0.42% |
| JK Cement Ltd | Materials | 0.28% | 0.78% | 0.28% |
| Birla Corporation Ltd | Materials | 0.15% | 0.31% | 0.15% |
| Aster DM Healthcare Ltd | Healthcare | 0.14% | 1.47% | 0.14% |
| KSB Ltd | Industrials | 0.00% | 0.98% | 0.00% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 71 and 87 holdings respectively — not live positions.