IB01-Groww Large Cap Fund vs ICICI Prudential Large Cap Fund
Groww vs ICICI· Portfolio Overlap Analysis
49.6%High Overlap
23 common stocksRank #10658 / 20,000
Investor takeaway: At 49.6% 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 (23)
| Stock | Wt% in IB01-Groww Large Cap | Wt% in ICICI Prudential Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.30% | 9.42% | 8.30% |
HDFC Bank Limited Banks | 7.80% | 9.16% | 7.80% |
Larsen & Toubro Limited Construction | 6.74% | 6.34% | 6.34% |
Reliance Industries Limited Petroleum Products | 4.31% | 5.98% | 4.31% |
Bharti Airtel Limited Telecom - Services | 4.13% | 4.11% | 4.11% |
Axis Bank Limited Banks | 2.61% | 4.61% | 2.61% |
Mahindra & Mahindra Limited Automobiles | 2.60% | 2.48% | 2.48% |
UltraTech Cement Limited Cement & Cement Products | 2.48% | 3.41% | 2.48% |
Infosys Limited IT - Software | 2.03% | 3.51% | 2.03% |
Maruti Suzuki India Limited Automobiles | 1.92% | 3.89% | 1.92% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.54% | 2.50% | 1.54% |
NTPC Limited Power | 1.07% | 2.55% | 1.07% |
Cummins India Limited Industrial Products | 3.39% | 0.74% | 0.74% |
Bank of Baroda Banks | 1.58% | 0.59% | 0.59% |
Bajaj Auto Limited Automobiles | 1.49% | 0.59% | 0.59% |
Eternal Limited Retailing | 2.04% | 0.56% | 0.56% |
ABB India Limited Electrical Equipment | 0.53% | 0.61% | 0.53% |
Avenue Supermarts Limited Retailing | 1.74% | 0.46% | 0.46% |
Tata Motors Passenger Vehicles Limited Automobiles | 1.61% | 0.45% | 0.45% |
SWIGGY LIMITED Retailing | 0.44% | 0.34% | 0.34% |
Hindustan Unilever Limited Diversified FMCG | 1.15% | 0.19% | 0.19% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.48% | 0.07% | 0.07% |
Tata Steel Limited Ferrous Metals | 1.27% | 0.07% | 0.07% |
Unique to IB01-Groww Large Cap
- State Bank of India4.64%
- Bajaj Finance Limited3.32%
- Torrent Pharmaceuticals Limited2.61%
Unique to ICICI Prudential Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.3% (4)
Construction6.3% (1)
Automobiles5.4% (4)
Petroleum Products4.3% (1)
Telecom - Services4.1% (1)
Cement & Cement Products2.5% (1)
IT - Software2.0% (1)
Pharmaceuticals & Biotechnology1.5% (1)
Retailing1.4% (3)
Power1.1% (1)
Industrial Products0.7% (1)
Electrical Equipment0.5% (1)
Diversified FMCG0.2% (1)
Healthcare Services0.1% (1)
Ferrous Metals0.1% (1)
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
More comparisons for ICICI Prudential Large Cap
- vs ICICI Prudential Business Cycl69.5% · 44 stocks
- vs Parag Parikh Large Cap59.3% · 49 stocks
- vs HDFC NIFTY 50 ETF59.2% · 31 stocks
- vs HDFC Nifty 50 Index59.2% · 31 stocks
- vs ICICI Prudential Nifty 50 ETF59.2% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.