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)
| Stock | Wt% in IB01-Groww Large Cap | Wt% in ICICI Prudential ELSS Tax Save | Overlap |
|---|---|---|---|
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
Banks18.7% (4)
Construction4.9% (1)
Petroleum Products4.3% (1)
Retailing3.1% (2)
Cement & Cement Products2.8% (2)
Telecom - Services2.5% (1)
Automobiles2.4% (2)
IT - Software2.0% (1)
Pharmaceuticals & Biotechnology1.5% (1)
Power1.1% (1)
Auto Components0.9% (1)
Diversified FMCG0.9% (1)
Finance0.6% (1)
Food Products0.0% (1)
More comparisons for IB01-Groww Large Cap
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- 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
More comparisons for ICICI Prudential ELSS Tax Save
- vs ICICI Prudential Dividend Yiel58.3% · 33 stocks
- vs ICICI Prudential ESG Exclusion57.5% · 27 stocks
- vs ICICI Prudential Equity & Debt56.6% · 58 stocks
- vs ICICI Prudential Large Cap53.0% · 33 stocks
- vs NIPPON INDIA LARGE CAP51.1% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.