Axis Large Cap Fund vs IB11-Groww ELSS Tax Saver Fund
Axis vs Groww· Portfolio Overlap Analysis
51.4%High Overlap
24 common stocksRank #8712 / 20,000
Investor takeaway: At 51.4% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (24)
| Stock | Wt% in Axis Large Cap | Wt% in IB11-Groww ELSS Tax Saver | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.30% | 8.05% | 8.05% |
ICICI Bank Limited Banks | 8.73% | 5.75% | 5.75% |
Reliance Industries Limited Petroleum Products | 6.06% | 5.46% | 5.46% |
State Bank of India Banks | 4.22% | 3.53% | 3.53% |
Larsen & Toubro Limited Construction | 5.24% | 3.35% | 3.35% |
Bharti Airtel Limited Telecom - Services | 4.41% | 3.23% | 3.23% |
Infosys Limited IT - Software | 4.04% | 2.49% | 2.49% |
Mahindra & Mahindra Limited Automobiles | 3.57% | 2.35% | 2.35% |
Kotak Mahindra Bank Limited Banks | 3.61% | 2.23% | 2.23% |
Bajaj Finance Limited Finance | 3.91% | 1.67% | 1.67% |
InterGlobe Aviation Limited Transport Services | 1.77% | 1.50% | 1.50% |
Shriram Finance Limited Finance | 1.69% | 1.36% | 1.36% |
Titan Company Limited Consumer Durables | 1.94% | 1.27% | 1.27% |
Eternal Limited Retailing | 1.96% | 1.15% | 1.15% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.38% | 1.04% | 1.04% |
UltraTech Cement Limited Cement & Cement Products | 2.73% | 1.00% | 1.00% |
TVS Motor Company Limited Automobiles | 0.99% | 1.36% | 0.99% |
The Indian Hotels Company Limited Leisure Services | 0.92% | 1.06% | 0.92% |
Tata Consultancy Services Limited IT - Software | 0.83% | 1.08% | 0.83% |
Axis Bank Limited Banks | 0.80% | 2.60% | 0.80% |
Maruti Suzuki India Limited Automobiles | 0.77% | 1.77% | 0.77% |
NTPC Limited Power | 1.19% | 0.70% | 0.70% |
Eicher Motors Limited Automobiles | 0.55% | 1.00% | 0.55% |
Hindustan Unilever Limited Diversified FMCG | 0.44% | 1.29% | 0.44% |
Unique to Axis Large Cap
All top holdings are shared with the other fund.
Unique to IB11-Groww ELSS Tax Saver
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.4% (5)
Petroleum Products5.5% (1)
Automobiles4.7% (4)
Construction3.4% (1)
IT - Software3.3% (2)
Telecom - Services3.2% (1)
Finance3.0% (2)
Transport Services1.5% (1)
Consumer Durables1.3% (1)
Retailing1.1% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Cement & Cement Products1.0% (1)
Leisure Services0.9% (1)
Power0.7% (1)
Diversified FMCG0.4% (1)
More comparisons for Axis Large Cap
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- vs ICICI Prudential Nifty 50 ETF65.1% · 29 stocks
More comparisons for IB11-Groww ELSS Tax Saver
- vs SBI BSE 100 ETF64.0% · 42 stocks
- vs IB33-GROWW NIFTY 200 ETF61.9% · 54 stocks
- vs Parag Parikh Large Cap61.9% · 35 stocks
- vs Axis Nifty 100 Index61.8% · 35 stocks
- vs HDFC NIFTY 100 ETF61.8% · 35 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.