IB01-Groww Large Cap Fund vs Mirae Asset Large Cap Fund
Groww vs Mirae· Portfolio Overlap Analysis
55.4%High Overlap
27 common stocksRank #6791 / 20,000
Investor takeaway: At 55.4% 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 (27)
| Stock | Wt% in IB01-Groww Large Cap | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.30% | 8.49% | 8.30% |
HDFC Bank Limited Banks | 7.80% | 9.54% | 7.80% |
Reliance Industries Limited Petroleum Products | 4.31% | 4.99% | 4.31% |
Bharti Airtel Limited Telecom - Services | 4.13% | 4.55% | 4.13% |
Larsen & Toubro Limited Construction | 6.74% | 3.99% | 3.99% |
State Bank of India Banks | 4.64% | 3.66% | 3.66% |
Axis Bank Limited Banks | 2.61% | 3.62% | 2.61% |
Mahindra & Mahindra Limited Automobiles | 2.60% | 2.05% | 2.05% |
Eternal Limited Retailing | 2.04% | 2.47% | 2.04% |
Infosys Limited IT - Software | 2.03% | 4.28% | 2.03% |
Maruti Suzuki India Limited Automobiles | 1.92% | 2.37% | 1.92% |
Kotak Mahindra Bank Limited Banks | 2.47% | 1.75% | 1.75% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.48% | 1.45% | 1.45% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.54% | 1.37% | 1.37% |
Ambuja Cements Limited Cement & Cement Products | 1.21% | 1.62% | 1.21% |
Eicher Motors Limited Automobiles | 1.88% | 1.18% | 1.18% |
NTPC Limited Power | 1.07% | 1.45% | 1.07% |
Hindustan Unilever Limited Diversified FMCG | 1.15% | 0.92% | 0.92% |
Bajaj Finance Limited Finance | 3.32% | 0.84% | 0.84% |
Shriram Finance Limited Finance | 1.03% | 0.77% | 0.77% |
Avenue Supermarts Limited Retailing | 1.74% | 0.50% | 0.50% |
SWIGGY LIMITED Retailing | 0.44% | 0.59% | 0.44% |
Bharat Electronics Limited Aerospace & Defense | 2.35% | 0.36% | 0.36% |
ABB India Limited Electrical Equipment | 0.53% | 0.27% | 0.27% |
UltraTech Cement Limited Cement & Cement Products | 2.48% | 0.26% | 0.26% |
Tata Steel Limited Ferrous Metals | 1.27% | 0.19% | 0.19% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 2.61% | 0.00% | 0.00% |
Unique to IB01-Groww Large Cap
- Cummins India Limited3.39%
Unique to Mirae Asset Large Cap
- ITC Ltd.3.12%
- Tata Consultancy Services Ltd.2.94%
Sector Overlap Breakdown
Banks24.1% (5)
Automobiles5.2% (3)
Petroleum Products4.3% (1)
Telecom - Services4.1% (1)
Construction4.0% (1)
Retailing3.0% (3)
IT - Software2.0% (1)
Finance1.6% (2)
Cement & Cement Products1.5% (2)
Healthcare Services1.4% (1)
Pharmaceuticals & Biotechnology1.4% (2)
Power1.1% (1)
Diversified FMCG0.9% (1)
Aerospace & Defense0.4% (1)
Electrical Equipment0.3% (1)
Ferrous Metals0.2% (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 Mirae Asset Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.