IB01-Groww Large Cap Fund vs NIPPON INDIA LARGE CAP FUND
Groww vs Nippon· Portfolio Overlap Analysis
52.7%High Overlap
22 common stocksRank #7761 / 20,000
Investor takeaway: At 52.7% 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 (22)
| Stock | Wt% in IB01-Groww Large Cap | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.80% | 8.82% | 7.80% |
ICICI Bank Limited Banks | 8.30% | 7.02% | 7.02% |
Reliance Industries Limited Petroleum Products | 4.31% | 5.30% | 4.31% |
Larsen & Toubro Limited Construction | 6.74% | 4.24% | 4.24% |
State Bank of India Banks | 4.64% | 3.99% | 3.99% |
Bajaj Finance Limited Finance | 3.32% | 2.80% | 2.80% |
Axis Bank Limited Banks | 2.61% | 4.20% | 2.61% |
Mahindra & Mahindra Limited Automobiles | 2.60% | 2.44% | 2.44% |
Infosys Limited IT - Software | 2.03% | 2.94% | 2.03% |
Kotak Mahindra Bank Limited Banks | 2.47% | 2.02% | 2.02% |
Maruti Suzuki India Limited Automobiles | 1.92% | 2.31% | 1.92% |
Avenue Supermarts Limited Retailing | 1.74% | 1.90% | 1.74% |
UltraTech Cement Limited Cement & Cement Products | 2.48% | 1.42% | 1.42% |
Tata Steel Limited Ferrous Metals | 1.27% | 1.28% | 1.27% |
Samvardhana Motherson International Ltd Auto Components | 1.18% | 1.65% | 1.18% |
Hindustan Unilever Limited Diversified FMCG | 1.15% | 2.29% | 1.15% |
Eternal Limited Retailing | 2.04% | 1.10% | 1.10% |
NTPC Limited Power | 1.07% | 2.48% | 1.07% |
Cholamandalam Invest & Finance Co Ltd Finance | 2.45% | 0.91% | 0.91% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.54% | 0.71% | 0.71% |
ABB India Limited Electrical Equipment | 0.53% | 1.17% | 0.53% |
SWIGGY LIMITED Retailing | 0.44% | 0.74% | 0.44% |
Unique to IB01-Groww Large Cap
- Bharti Airtel Limited4.13%
- Cummins India Limited3.39%
- Torrent Pharmaceuticals Limited2.61%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
- ITC Limited2.61%
Sector Overlap Breakdown
Banks23.4% (5)
Automobiles4.4% (2)
Petroleum Products4.3% (1)
Construction4.2% (1)
Finance3.7% (2)
Retailing3.3% (3)
IT - Software2.0% (1)
Cement & Cement Products1.4% (1)
Ferrous Metals1.3% (1)
Auto Components1.2% (1)
Diversified FMCG1.1% (1)
Power1.1% (1)
Pharmaceuticals & Biotechnology0.7% (1)
Electrical Equipment0.5% (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 NIPPON INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.