IB01-Groww Large Cap Fund vs LIC MF LARGE CAP FUND
Groww vs LIC· Portfolio Overlap Analysis
54.7%High Overlap
21 common stocksRank #6953 / 20,000
Investor takeaway: At 54.7% 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 (21)
| Stock | Wt% in IB01-Groww Large Cap | Wt% in LIC MF LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.30% | 8.03% | 8.03% |
HDFC Bank Limited Banks | 7.80% | 9.31% | 7.80% |
Larsen & Toubro Limited Construction | 6.74% | 5.64% | 5.64% |
Reliance Industries Limited Petroleum Products | 4.31% | 6.45% | 4.31% |
Bharti Airtel Limited Telecom - Services | 4.13% | 4.06% | 4.06% |
State Bank of India Banks | 4.64% | 3.32% | 3.32% |
Axis Bank Limited Banks | 2.61% | 2.79% | 2.61% |
Mahindra & Mahindra Limited Automobiles | 2.60% | 2.16% | 2.16% |
Infosys Limited IT - Software | 2.03% | 2.73% | 2.03% |
Bharat Electronics Limited Aerospace & Defense | 2.35% | 1.75% | 1.75% |
Tata Motors Passenger Vehicles Limited Automobiles | 1.61% | 2.46% | 1.61% |
Kotak Mahindra Bank Limited Banks | 2.47% | 1.54% | 1.54% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.54% | 2.08% | 1.54% |
UltraTech Cement Limited Cement & Cement Products | 2.48% | 1.48% | 1.48% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.48% | 1.62% | 1.48% |
Eternal Limited Retailing | 2.04% | 1.34% | 1.34% |
Maruti Suzuki India Limited Automobiles | 1.92% | 1.24% | 1.24% |
Hindustan Unilever Limited Diversified FMCG | 1.15% | 2.55% | 1.15% |
Shriram Finance Limited Finance | 1.03% | 0.92% | 0.92% |
REC Limited Finance | 0.61% | 1.34% | 0.61% |
Cholamandalam Invest & Finance Co Ltd Finance | 2.45% | 0.12% | 0.12% |
Unique to IB01-Groww Large Cap
- Cummins India Limited3.39%
- Bajaj Finance Limited3.32%
- Torrent Pharmaceuticals Limited2.61%
Unique to LIC MF LARGE CAP
- ITC Ltd.2.57%
Sector Overlap Breakdown
Banks23.3% (5)
Construction5.6% (1)
Automobiles5.0% (3)
Petroleum Products4.3% (1)
Telecom - Services4.1% (1)
IT - Software2.0% (1)
Aerospace & Defense1.8% (1)
Finance1.6% (3)
Pharmaceuticals & Biotechnology1.5% (1)
Cement & Cement Products1.5% (1)
Healthcare Services1.5% (1)
Retailing1.3% (1)
Diversified FMCG1.1% (1)
More comparisons for IB01-Groww Large Cap
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More comparisons for LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.