IB01-Groww Large Cap Fund vs Parag Parikh Large Cap Fund
Groww vs PPFAS· Portfolio Overlap Analysis
58.2%High Overlap
33 common stocksRank #5793 / 20,000
Investor takeaway: At 58.2% 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 (33)
| Stock | Wt% in IB01-Groww Large Cap | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.80% | 9.77% | 7.80% |
ICICI Bank Limited Banks | 8.30% | 7.17% | 7.17% |
Reliance Industries Limited Petroleum Products | 4.31% | 6.82% | 4.31% |
Bharti Airtel Limited Telecom - Services | 4.13% | 3.79% | 3.79% |
Larsen & Toubro Limited Construction | 6.74% | 3.64% | 3.64% |
State Bank of India Banks | 4.64% | 3.61% | 3.61% |
Axis Bank Limited Banks | 2.61% | 2.91% | 2.61% |
Kotak Mahindra Bank Limited Banks | 2.47% | 2.25% | 2.25% |
Mahindra & Mahindra Limited Automobiles | 2.60% | 2.20% | 2.20% |
Infosys Limited IT - Software | 2.03% | 3.30% | 2.03% |
Bajaj Finance Limited Finance | 3.32% | 1.92% | 1.92% |
Maruti Suzuki India Limited Automobiles | 1.92% | 1.41% | 1.41% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.54% | 1.33% | 1.33% |
Eternal Limited Retailing | 2.04% | 1.28% | 1.28% |
Tata Steel Limited Ferrous Metals | 1.27% | 1.27% | 1.27% |
Bharat Electronics Limited Aerospace & Defense | 2.35% | 1.15% | 1.15% |
Hindustan Unilever Limited Diversified FMCG | 1.15% | 1.50% | 1.15% |
UltraTech Cement Limited Cement & Cement Products | 2.48% | 1.09% | 1.09% |
NTPC Limited Power | 1.07% | 1.31% | 1.07% |
Shriram Finance Limited Finance | 1.03% | 1.10% | 1.03% |
Eicher Motors Limited Automobiles | 1.88% | 0.80% | 0.80% |
Bajaj Auto Limited Automobiles | 1.49% | 0.80% | 0.80% |
Max Healthcare Institute Limited Healthcare Services | 0.93% | 0.59% | 0.59% |
Tata Motors Passenger Vehicles Limited Automobiles | 1.61% | 0.58% | 0.58% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.48% | 0.58% | 0.58% |
Cholamandalam Invest & Finance Co Ltd Finance | 2.45% | 0.53% | 0.53% |
Bank of Baroda Banks | 1.58% | 0.43% | 0.43% |
Samvardhana Motherson International Ltd Auto Components | 1.18% | 0.43% | 0.43% |
Avenue Supermarts Limited Retailing | 1.74% | 0.41% | 0.41% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 2.61% | 0.33% | 0.33% |
REC Limited Finance | 0.61% | 0.32% | 0.32% |
ABB India Limited Electrical Equipment | 0.53% | 0.23% | 0.23% |
Ambuja Cements Limited Cement & Cement Products | 1.21% | 0.09% | 0.09% |
Unique to IB01-Groww Large Cap
- Cummins India Limited3.39%
Unique to Parag Parikh Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.9% (6)
Automobiles5.8% (5)
Petroleum Products4.3% (1)
Finance3.8% (4)
Telecom - Services3.8% (1)
Construction3.6% (1)
IT - Software2.0% (1)
Retailing1.7% (2)
Pharmaceuticals & Biotechnology1.7% (2)
Ferrous Metals1.3% (1)
Cement & Cement Products1.2% (2)
Healthcare Services1.2% (2)
Aerospace & Defense1.1% (1)
Diversified FMCG1.1% (1)
Power1.1% (1)
Auto Components0.4% (1)
Electrical Equipment0.2% (1)
More comparisons for IB01-Groww Large Cap
- vs CANARA ROBECO LARGE CAP62.7% · 26 stocks
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- 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 Parag Parikh Large Cap
- vs HDFC NIFTY 100 ETF99.8% · 100 stocks
- vs ICICI Prudential Nifty 100 ETF99.8% · 100 stocks
- vs Axis Nifty 100 Index99.7% · 100 stocks
- vs Nippon India ETF Nifty 10099.7% · 100 stocks
- vs HDFC NIFTY 100 Index99.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.