IB01-Groww Large Cap Fund vs Mahindra Manulife Large Cap Fund
Groww vs Mahindra· Portfolio Overlap Analysis
48.2%High Overlap
17 common stocksRank #12000 / 20,000
Investor takeaway: At 48.2% 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 (17)
| Stock | Wt% in IB01-Groww Large Cap | Wt% in Mahindra Manulife Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.30% | 9.06% | 8.30% |
HDFC Bank Limited Banks | 7.80% | 8.55% | 7.80% |
Larsen & Toubro Limited Construction | 6.74% | 4.33% | 4.33% |
Reliance Industries Limited Petroleum Products | 4.31% | 7.77% | 4.31% |
Bharti Airtel Limited Telecom - Services | 4.13% | 3.90% | 3.90% |
State Bank of India Banks | 4.64% | 3.83% | 3.83% |
Axis Bank Limited Banks | 2.61% | 4.28% | 2.61% |
Mahindra & Mahindra Limited Automobiles | 2.60% | 2.62% | 2.60% |
Infosys Limited IT - Software | 2.03% | 4.41% | 2.03% |
Kotak Mahindra Bank Limited Banks | 2.47% | 1.77% | 1.77% |
Avenue Supermarts Limited Retailing | 1.74% | 1.46% | 1.46% |
Hindustan Unilever Limited Diversified FMCG | 1.15% | 3.00% | 1.15% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.54% | 1.08% | 1.08% |
NTPC Limited Power | 1.07% | 2.17% | 1.07% |
Shriram Finance Limited Finance | 1.03% | 1.80% | 1.03% |
Cummins India Limited Industrial Products | 3.39% | 0.47% | 0.47% |
SWIGGY LIMITED Retailing | 0.44% | 0.74% | 0.44% |
Unique to IB01-Groww Large Cap
- Bajaj Finance Limited3.32%
- Torrent Pharmaceuticals Limited2.61%
Unique to Mahindra Manulife Large Cap
- Bajaj Finserv Limited4.73%
- Tata Consultancy Services Limited3.29%
Sector Overlap Breakdown
Banks24.3% (5)
Construction4.3% (1)
Petroleum Products4.3% (1)
Telecom - Services3.9% (1)
Automobiles2.6% (1)
IT - Software2.0% (1)
Retailing1.9% (2)
Diversified FMCG1.1% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Power1.1% (1)
Finance1.0% (1)
Industrial Products0.5% (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 Mahindra Manulife Large Cap
- vs Mahindra Manulife Flexi Cap64.6% · 31 stocks
- vs HDFC NIFTY 50 ETF64.1% · 23 stocks
- vs HDFC Nifty 50 Index64.1% · 23 stocks
- vs ICICI Prudential Nifty 50 ETF64.1% · 23 stocks
- vs Mirae Asset Nifty 50 ETF64.1% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.