IB11-Groww ELSS Tax Saver Fund vs Mirae Asset Large & Midcap Fund

Groww vs Mirae· Portfolio Overlap Analysis

47.1%High Overlap
38 common stocksRank #13202 / 20,000

Investor takeaway: At 47.1% 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 (38)

StockWt% in IB11-Groww ELSS Tax SaverWt% in Mirae Asset Large & MidcapOverlap
HDFC Bank Limited
Banks
8.05%6.75%6.75%
ICICI Bank Limited
Banks
5.75%3.89%3.89%
State Bank of India
Banks
3.53%3.70%3.53%
Axis Bank Limited
Banks
2.60%3.96%2.60%
Infosys Limited
IT - Software
2.49%2.26%2.26%
Larsen & Toubro Limited
Construction
3.35%2.18%2.18%
Reliance Industries Limited
Petroleum Products
5.46%1.75%1.75%
Bharti Airtel Limited
Telecom - Services
3.23%1.55%1.55%
The Federal Bank Limited
Banks
2.11%1.45%1.45%
ITC Limited
Diversified FMCG
1.54%1.45%1.45%
InterGlobe Aviation Limited
Transport Services
1.50%1.44%1.44%
Bharat Forge Limited
Auto Components
1.26%2.39%1.26%
FSN E-Commerce Ventures Limited
Retailing
1.44%1.17%1.17%
Laurus Labs Limited
Pharmaceuticals & Biotechnology
1.17%2.16%1.17%
Eternal Limited
Retailing
1.15%1.77%1.15%
Lupin Limited
Pharmaceuticals & Biotechnology
1.12%2.35%1.12%
Tata Consultancy Services Limited
IT - Software
1.08%2.28%1.08%
Tata Steel Limited
Ferrous Metals
1.56%1.04%1.04%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.04%1.05%1.04%
Kotak Mahindra Bank Limited
Banks
2.23%1.02%1.02%
SWIGGY LIMITED
Retailing
1.02%1.45%1.02%
Multi Commodity Exchange of India Ltd.
Capital Markets
1.22%0.91%0.91%
Prestige Estates Projects Limited
Realty
0.84%1.58%0.84%
PB Fintech Limited
Financial Technology (Fintech)
0.82%1.87%0.82%
SRF Limited
Chemicals & Petrochemicals
0.80%0.98%0.80%
NTPC Limited
Power
0.70%1.00%0.70%
Tata Motors Passenger Vehicles Limited
Automobiles
0.63%1.55%0.63%
Hindustan Petroleum Corporation Limited
Petroleum Products
0.58%0.78%0.58%
PERSISTENT SYSTEMS LTD
IT - Software
0.52%0.83%0.52%
Vedanta Limited
Diversified Metals
1.33%0.49%0.49%
One 97 Communications Limited
Financial Technology (Fintech)
1.05%0.42%0.42%
Titan Company Limited
Consumer Durables
1.27%0.34%0.34%
Maruti Suzuki India Limited
Automobiles
1.77%0.07%0.07%
Hindalco Industries Limited
Non - Ferrous Metals
1.66%0.02%0.02%
Grasim Industries Limited
Cement & Cement Products
1.14%0.02%0.02%
Mahindra & Mahindra Limited
Automobiles
2.35%0.00%0.00%
Bajaj Finance Limited
Finance
1.67%0.00%0.00%
Hindustan Unilever Limited
Diversified FMCG
1.29%0.00%0.00%

Unique to IB11-Groww ELSS Tax Saver

All top holdings are shared with the other fund.

Unique to Mirae Asset Large & Midcap

  • IndusInd Bank Ltd.2.51%

Sector Overlap Breakdown

Banks
19.2% (6)
IT - Software
3.9% (3)
Retailing
3.3% (3)
Pharmaceuticals & Biotechnology
3.3% (3)
Petroleum Products
2.3% (2)
Construction
2.2% (1)
Telecom - Services
1.6% (1)
Diversified FMCG
1.4% (2)
Transport Services
1.4% (1)
Auto Components
1.3% (1)
Financial Technology (Fintech)
1.2% (2)
Ferrous Metals
1.0% (1)
Capital Markets
0.9% (1)
Realty
0.8% (1)
Chemicals & Petrochemicals
0.8% (1)
Power
0.7% (1)
Automobiles
0.7% (3)
Diversified Metals
0.5% (1)
Consumer Durables
0.3% (1)
Non - Ferrous Metals
0.0% (1)
Cement & Cement Products
0.0% (1)
Finance
0.0% (1)

More comparisons for IB11-Groww ELSS Tax Saver

More comparisons for Mirae Asset Large & Midcap

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.