IB11-Groww ELSS Tax Saver Fund vs LIC MF LARGE CAP FUND
Groww vs LIC· Portfolio Overlap Analysis
53.2%High Overlap
24 common stocksRank #7609 / 20,000
Investor takeaway: At 53.2% 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 (24)
| Stock | Wt% in IB11-Groww ELSS Tax Saver | Wt% in LIC MF LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.05% | 9.31% | 8.05% |
ICICI Bank Limited Banks | 5.75% | 8.03% | 5.75% |
Reliance Industries Limited Petroleum Products | 5.46% | 6.45% | 5.46% |
Larsen & Toubro Limited Construction | 3.35% | 5.64% | 3.35% |
State Bank of India Banks | 3.53% | 3.32% | 3.32% |
Bharti Airtel Limited Telecom - Services | 3.23% | 4.06% | 3.23% |
Axis Bank Limited Banks | 2.60% | 2.79% | 2.60% |
Infosys Limited IT - Software | 2.49% | 2.73% | 2.49% |
Mahindra & Mahindra Limited Automobiles | 2.35% | 2.16% | 2.16% |
Kotak Mahindra Bank Limited Banks | 2.23% | 1.54% | 1.54% |
ITC Limited Diversified FMCG | 1.54% | 2.57% | 1.54% |
InterGlobe Aviation Limited Transport Services | 1.50% | 1.50% | 1.50% |
Hindustan Unilever Limited Diversified FMCG | 1.29% | 2.55% | 1.29% |
Titan Company Limited Consumer Durables | 1.27% | 2.01% | 1.27% |
Maruti Suzuki India Limited Automobiles | 1.77% | 1.24% | 1.24% |
Eternal Limited Retailing | 1.15% | 1.34% | 1.15% |
Grasim Industries Limited Cement & Cement Products | 1.14% | 2.03% | 1.14% |
Tata Consultancy Services Limited IT - Software | 1.08% | 1.42% | 1.08% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.04% | 2.08% | 1.04% |
UltraTech Cement Limited Cement & Cement Products | 1.00% | 1.48% | 1.00% |
Shriram Finance Limited Finance | 1.36% | 0.92% | 0.92% |
The Indian Hotels Company Limited Leisure Services | 1.06% | 0.78% | 0.78% |
Fortis Healthcare Limited Healthcare Services | 1.22% | 0.67% | 0.67% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.63% | 2.46% | 0.63% |
Unique to IB11-Groww ELSS Tax Saver
All top holdings are shared with the other fund.
Unique to LIC MF LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.3% (5)
Petroleum Products5.5% (1)
Automobiles4.0% (3)
IT - Software3.6% (2)
Construction3.4% (1)
Telecom - Services3.2% (1)
Diversified FMCG2.8% (2)
Cement & Cement Products2.1% (2)
Transport Services1.5% (1)
Consumer Durables1.3% (1)
Retailing1.1% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Finance0.9% (1)
Leisure Services0.8% (1)
Healthcare Services0.7% (1)
More comparisons for IB11-Groww ELSS Tax Saver
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- vs IB33-GROWW NIFTY 200 ETF61.9% · 54 stocks
- vs Parag Parikh Large Cap61.9% · 35 stocks
- vs Axis Nifty 100 Index61.8% · 35 stocks
- vs HDFC NIFTY 100 ETF61.8% · 35 stocks
More comparisons for LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.