IB01-Groww Large Cap Fund vs ICICI Prudential ELSS Tax Saver Fund

Groww vs ICICI· Portfolio Overlap Analysis

45.7%High Overlap
20 common stocksRank #15069 / 20,000

Investor takeaway: At 45.7% 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 (20)

StockWt% in IB01-Groww Large CapWt% in ICICI Prudential ELSS Tax SaveOverlap
ICICI Bank Limited
Banks
8.30%7.75%7.75%
HDFC Bank Limited
Banks
7.80%6.40%6.40%
Larsen & Toubro Limited
Construction
6.74%4.88%4.88%
Reliance Industries Limited
Petroleum Products
4.31%5.35%4.31%
Axis Bank Limited
Banks
2.61%6.16%2.61%
Bharti Airtel Limited
Telecom - Services
4.13%2.54%2.54%
Infosys Limited
IT - Software
2.03%1.97%1.97%
Maruti Suzuki India Limited
Automobiles
1.92%3.85%1.92%
State Bank of India
Banks
4.64%1.90%1.90%
UltraTech Cement Limited
Cement & Cement Products
2.48%1.90%1.90%
Avenue Supermarts Limited
Retailing
1.74%4.51%1.74%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.54%6.40%1.54%
Eternal Limited
Retailing
2.04%1.37%1.37%
NTPC Limited
Power
1.07%4.41%1.07%
Samvardhana Motherson International Ltd
Auto Components
1.18%0.93%0.93%
Ambuja Cements Limited
Cement & Cement Products
1.21%0.88%0.88%
Hindustan Unilever Limited
Diversified FMCG
1.15%0.86%0.86%
REC Limited
Finance
0.61%1.12%0.61%
Mahindra & Mahindra Limited
Automobiles
2.60%0.47%0.47%
Kwality Wall’s (India) Limited
Food Products
0.01%0.01%0.01%

Unique to IB01-Groww Large Cap

  • Cummins India Limited3.39%
  • Bajaj Finance Limited3.32%
  • Torrent Pharmaceuticals Limited2.61%

Unique to ICICI Prudential ELSS Tax Save

  • TVS Motor Company Ltd.4.23%

Sector Overlap Breakdown

Banks
18.7% (4)
Construction
4.9% (1)
Petroleum Products
4.3% (1)
Retailing
3.1% (2)
Cement & Cement Products
2.8% (2)
Telecom - Services
2.5% (1)
Automobiles
2.4% (2)
IT - Software
2.0% (1)
Pharmaceuticals & Biotechnology
1.5% (1)
Power
1.1% (1)
Auto Components
0.9% (1)
Diversified FMCG
0.9% (1)
Finance
0.6% (1)
Food Products
0.0% (1)

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.