Invesco India Smallcap Fund - Direct Plan - Growth vs ITI Small Cap Fund - Direct Plan - Growth Option — portfolio overlap
21.17% 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
21.17%
Stocks held by both
23
Only in Invesco Mutual Fund's fund
44
Only in ITI Mutual Fund's fund
61
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% | 2.07% | 2.07% |
| BSE Ltd | Financial | 2.36% | 1.58% | 1.58% |
| Sai Life Sciences Ltd. | Healthcare | 4.90% | 1.44% | 1.44% |
| Kirloskar Oil Engines Ltd | Industrials | 1.36% | 2.24% | 1.36% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.30% | 1.71% | 1.30% |
| The Federal Bank Ltd | Financial | 2.08% | 1.27% | 1.27% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 4.49% | 1.26% | 1.26% |
| Craftsman Automation Ltd | Consumer Discretionary | 2.56% | 1.26% | 1.26% |
| RBL Bank Ltd | Financial | 2.43% | 1.13% | 1.13% |
| Ingersoll Rand India Ltd | Industrials | 1.07% | 1.00% | 1.00% |
| Delhivery Ltd | Industrials | 1.52% | 1.00% | 1.00% |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.20% | 0.99% | 0.99% |
| Zomato Ltd | Technology | 3.91% | 0.91% | 0.91% |
| Indusind Bank Ltd | Financial | 1.37% | 0.87% | 0.87% |
| Cholamandalam Financial Holdings Ltd | Financial | 1.34% | 0.87% | 0.87% |
| Paradeep Phosphates Ltd | Materials | 2.04% | 0.75% | 0.75% |
| Jyoti CNC Automation Ltd. | Industrials | 0.71% | 0.84% | 0.71% |
| Century Textiles & Industries Ltd | Materials | 1.03% | 0.44% | 0.44% |
| JK Cement Ltd | Materials | 0.35% | 0.88% | 0.35% |
| City Union Bank Ltd | Financial | 0.25% | 1.12% | 0.25% |
| Birla Corporation Ltd | Materials | 0.19% | 0.43% | 0.19% |
| Aster DM Healthcare Ltd | Healthcare | 0.17% | 1.71% | 0.17% |
| KSB Ltd | Industrials | 0.01% | 1.30% | 0.01% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 68 and 86 holdings respectively — not live positions.