IB01-Groww Large Cap Fund vs NIPPON INDIA QUANT FUND
Groww vs Nippon· Portfolio Overlap Analysis
52.8%High Overlap
18 common stocksRank #7691 / 20,000
Investor takeaway: At 52.8% 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 (18)
| Stock | Wt% in IB01-Groww Large Cap | Wt% in NIPPON INDIA QUANT | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.30% | 7.35% | 7.35% |
HDFC Bank Limited Banks | 7.80% | 5.92% | 5.92% |
Larsen & Toubro Limited Construction | 6.74% | 5.51% | 5.51% |
State Bank of India Banks | 4.64% | 6.09% | 4.64% |
Reliance Industries Limited Petroleum Products | 4.31% | 5.95% | 4.31% |
Bharti Airtel Limited Telecom - Services | 4.13% | 3.68% | 3.68% |
Mahindra & Mahindra Limited Automobiles | 2.60% | 3.32% | 2.60% |
Bharat Electronics Limited Aerospace & Defense | 2.35% | 3.76% | 2.35% |
Cummins India Limited Industrial Products | 3.39% | 2.18% | 2.18% |
Bajaj Finance Limited Finance | 3.32% | 2.12% | 2.12% |
Infosys Limited IT - Software | 2.03% | 3.71% | 2.03% |
Maruti Suzuki India Limited Automobiles | 1.92% | 2.03% | 1.92% |
Eicher Motors Limited Automobiles | 1.88% | 2.14% | 1.88% |
Bajaj Auto Limited Automobiles | 1.49% | 1.88% | 1.49% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.48% | 2.43% | 1.48% |
Tata Steel Limited Ferrous Metals | 1.27% | 2.26% | 1.27% |
NTPC Limited Power | 1.07% | 2.72% | 1.07% |
Shriram Finance Limited Finance | 1.03% | 2.21% | 1.03% |
Unique to IB01-Groww Large Cap
- Torrent Pharmaceuticals Limited2.61%
- Axis Bank Limited2.61%
Unique to NIPPON INDIA QUANT
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.9% (3)
Automobiles7.9% (4)
Construction5.5% (1)
Petroleum Products4.3% (1)
Telecom - Services3.7% (1)
Finance3.1% (2)
Aerospace & Defense2.4% (1)
Industrial Products2.2% (1)
IT - Software2.0% (1)
Healthcare Services1.5% (1)
Ferrous Metals1.3% (1)
Power1.1% (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 NIPPON INDIA QUANT
- vs Kotak Large Cap55.2% · 19 stocks
- vs EDELWEISS LARGE CAP54.4% · 26 stocks
- vs Axis Large Cap54.0% · 21 stocks
- vs HDFC NIFTY 50 ETF53.5% · 21 stocks
- vs HDFC Nifty 50 Index53.5% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.