IB03-Groww Aggressive Hybrid Fund vs Parag Parikh Large Cap Fund
Groww vs PPFAS· Portfolio Overlap Analysis
48.4%High Overlap
26 common stocksRank #11778 / 20,000
Investor takeaway: At 48.4% 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 (26)
| Stock | Wt% in IB03-Groww Aggressive Hybrid | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.09% | 7.17% | 7.17% |
HDFC Bank Limited Banks | 6.98% | 9.77% | 6.98% |
Bharti Airtel Limited Telecom - Services | 3.69% | 3.79% | 3.69% |
Larsen & Toubro Limited Construction | 5.62% | 3.64% | 3.64% |
State Bank of India Banks | 3.97% | 3.61% | 3.61% |
Reliance Industries Limited Petroleum Products | 2.81% | 6.82% | 2.81% |
Infosys Limited IT - Software | 2.26% | 3.30% | 2.26% |
Mahindra & Mahindra Limited Automobiles | 2.05% | 2.20% | 2.05% |
Bajaj Finance Limited Finance | 2.85% | 1.92% | 1.92% |
Kotak Mahindra Bank Limited Banks | 1.38% | 2.25% | 1.38% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.02% | 1.33% | 1.33% |
NTPC Limited Power | 1.41% | 1.31% | 1.31% |
Bharat Electronics Limited Aerospace & Defense | 1.58% | 1.15% | 1.15% |
UltraTech Cement Limited Cement & Cement Products | 1.74% | 1.09% | 1.09% |
Axis Bank Limited Banks | 1.09% | 2.91% | 1.09% |
Maruti Suzuki India Limited Automobiles | 1.08% | 1.41% | 1.08% |
Eternal Limited Retailing | 0.96% | 1.28% | 0.96% |
Eicher Motors Limited Automobiles | 1.12% | 0.80% | 0.80% |
Bajaj Auto Limited Automobiles | 0.99% | 0.80% | 0.80% |
Shriram Finance Limited Finance | 0.77% | 1.10% | 0.77% |
Max Healthcare Institute Limited Healthcare Services | 1.54% | 0.59% | 0.59% |
Tata Motors Passenger Vehicles Limited Automobiles | 1.08% | 0.58% | 0.58% |
Samvardhana Motherson International Ltd Auto Components | 2.06% | 0.43% | 0.43% |
Bank of Baroda Banks | 1.05% | 0.43% | 0.43% |
Avenue Supermarts Limited Retailing | 0.75% | 0.41% | 0.41% |
Ambuja Cements Limited Cement & Cement Products | 0.64% | 0.09% | 0.09% |
Unique to IB03-Groww Aggressive Hybrid
- Max Financial Services Limited2.93%
- Cummins India Limited2.60%
Unique to Parag Parikh Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.7% (6)
Automobiles5.3% (5)
Telecom - Services3.7% (1)
Construction3.6% (1)
Petroleum Products2.8% (1)
Finance2.7% (2)
IT - Software2.3% (1)
Retailing1.4% (2)
Pharmaceuticals & Biotechnology1.3% (1)
Power1.3% (1)
Cement & Cement Products1.2% (2)
Aerospace & Defense1.1% (1)
Healthcare Services0.6% (1)
Auto Components0.4% (1)
More comparisons for IB03-Groww Aggressive Hybrid
- vs IB01-Groww Large Cap62.0% · 32 stocks
- vs Kotak Large Cap51.3% · 22 stocks
- vs Axis Large Cap51.2% · 22 stocks
- vs CANARA ROBECO LARGE CAP50.9% · 21 stocks
- vs HDFC NIFTY 50 ETF50.9% · 22 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.