ET vs IB01-Groww Large Cap Fund
Canara Robeco vs Groww· Portfolio Overlap Analysis
50.1%High Overlap
22 common stocksRank #10177 / 20,000
Investor takeaway: At 50.1% 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 (22)
| Stock | Wt% in ET | Wt% in IB01-Groww Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.19% | 7.80% | 7.19% |
ICICI Bank Ltd Banks | 6.76% | 8.30% | 6.76% |
Reliance Industries Ltd Petroleum Products | 3.98% | 4.31% | 3.98% |
State Bank of India Banks | 3.78% | 4.64% | 3.78% |
Larsen & Toubro Ltd Construction | 3.42% | 6.74% | 3.42% |
Bharti Airtel Ltd Telecom - Services | 3.12% | 4.13% | 3.12% |
Bajaj Finance Ltd Finance | 2.64% | 3.32% | 2.64% |
Axis Bank Ltd Banks | 2.76% | 2.61% | 2.61% |
Infosys Ltd IT - Software | 3.22% | 2.03% | 2.03% |
Ultratech Cement Ltd Cement & Cement Products | 1.76% | 2.48% | 1.76% |
Eternal Ltd Retailing | 1.63% | 2.04% | 1.63% |
Mahindra & Mahindra Ltd Automobiles | 1.24% | 2.60% | 1.24% |
Samvardhana Motherson International Ltd Auto Components | 1.82% | 1.18% | 1.18% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.18% | 1.54% | 1.18% |
Maruti Suzuki India Ltd Automobiles | 1.10% | 1.92% | 1.10% |
Cummins India Ltd Industrial Products | 1.09% | 3.39% | 1.09% |
NTPC Ltd Power | 1.38% | 1.07% | 1.07% |
Bharat Electronics Ltd Aerospace & Defense | 1.02% | 2.35% | 1.02% |
J.K. Cement Ltd Cement & Cement Products | 0.98% | 0.98% | 0.98% |
Bajaj Auto Ltd Automobiles | 0.83% | 1.49% | 0.83% |
Cholamandalam Investment and Finance Co Ltd Finance | 0.75% | 2.45% | 0.75% |
Max Healthcare Institute Ltd Healthcare Services | 0.70% | 0.93% | 0.70% |
Unique to ET
- Ge Vernova T&D India Ltd2.31%
Unique to IB01-Groww Large Cap
- Torrent Pharmaceuticals Limited2.61%
Sector Overlap Breakdown
Banks20.3% (4)
Petroleum Products4.0% (1)
Construction3.4% (1)
Finance3.4% (2)
Automobiles3.2% (3)
Telecom - Services3.1% (1)
Cement & Cement Products2.7% (2)
IT - Software2.0% (1)
Retailing1.6% (1)
Auto Components1.2% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Industrial Products1.1% (1)
Power1.1% (1)
Aerospace & Defense1.0% (1)
Healthcare Services0.7% (1)
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
More comparisons for IB01-Groww Large Cap
- vs CANARA ROBECO LARGE CAP62.7% · 26 stocks
- vs Axis Large Cap62.6% · 26 stocks
- vs IB03-Groww Aggressive Hybrid62.0% · 32 stocks
- vs Baroda BNP Paribas Nifty 50 In61.4% · 25 stocks
- vs HDFC NIFTY 50 ETF61.3% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.