IB01-Groww Large Cap Fund vs SBI Large Cap Fund
Groww vs SBI· Portfolio Overlap Analysis
48.2%High Overlap
17 common stocksRank #11969 / 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 SBI Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.30% | 8.20% | 8.20% |
HDFC Bank Limited Banks | 7.80% | 6.54% | 6.54% |
Larsen & Toubro Limited Construction | 6.74% | 5.73% | 5.73% |
Reliance Industries Limited Petroleum Products | 4.31% | 6.18% | 4.31% |
State Bank of India Banks | 4.64% | 4.16% | 4.16% |
Axis Bank Limited Banks | 2.61% | 3.44% | 2.61% |
Bharti Airtel Limited Telecom - Services | 4.13% | 2.48% | 2.48% |
Kotak Mahindra Bank Limited Banks | 2.47% | 3.46% | 2.47% |
Cholamandalam Invest & Finance Co Ltd Finance | 2.45% | 2.07% | 2.07% |
Infosys Limited IT - Software | 2.03% | 3.16% | 2.03% |
Avenue Supermarts Limited Retailing | 1.74% | 2.15% | 1.74% |
Eternal Limited Retailing | 2.04% | 1.29% | 1.29% |
Tata Steel Limited Ferrous Metals | 1.27% | 1.81% | 1.27% |
Samvardhana Motherson International Ltd Auto Components | 1.18% | 2.78% | 1.18% |
Hindustan Unilever Limited Diversified FMCG | 1.15% | 1.94% | 1.15% |
Eicher Motors Limited Automobiles | 1.88% | 0.98% | 0.98% |
Kwality Wall’s (India) Limited Food Products | 0.01% | 0.02% | 0.01% |
Unique to IB01-Groww Large Cap
- Cummins India Limited3.39%
- Bajaj Finance Limited3.32%
- Torrent Pharmaceuticals Limited2.61%
Unique to SBI Large Cap
- HDFC Life Insurance Company Ltd.3.75%
- Asian Paints Ltd.3.57%
- Tata Motors Ltd.3.48%
Sector Overlap Breakdown
Banks24.0% (5)
Construction5.7% (1)
Petroleum Products4.3% (1)
Retailing3.0% (2)
Telecom - Services2.5% (1)
Finance2.1% (1)
IT - Software2.0% (1)
Ferrous Metals1.3% (1)
Auto Components1.2% (1)
Diversified FMCG1.1% (1)
Automobiles1.0% (1)
Food Products0.0% (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 SBI Large Cap
- vs CANARA ROBECO LARGE CAP53.5% · 26 stocks
- vs NIPPON INDIA LARGE CAP52.5% · 25 stocks
- vs Parag Parikh Large Cap52.5% · 31 stocks
- vs HDFC NIFTY 50 ETF52.4% · 20 stocks
- vs HDFC Nifty 50 Index52.4% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.