IB11-Groww ELSS Tax Saver Fund vs NIPPON INDIA LARGE CAP FUND
Groww vs Nippon· Portfolio Overlap Analysis
55.1%High Overlap
29 common stocksRank #6856 / 20,000
Investor takeaway: At 55.1% 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 (29)
| Stock | Wt% in IB11-Groww ELSS Tax Saver | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.05% | 8.82% | 8.05% |
ICICI Bank Limited Banks | 5.75% | 7.02% | 5.75% |
Reliance Industries Limited Petroleum Products | 5.46% | 5.30% | 5.30% |
State Bank of India Banks | 3.53% | 3.99% | 3.53% |
Larsen & Toubro Limited Construction | 3.35% | 4.24% | 3.35% |
Axis Bank Limited Banks | 2.60% | 4.20% | 2.60% |
Infosys Limited IT - Software | 2.49% | 2.94% | 2.49% |
Mahindra & Mahindra Limited Automobiles | 2.35% | 2.44% | 2.35% |
Kotak Mahindra Bank Limited Banks | 2.23% | 2.02% | 2.02% |
Maruti Suzuki India Limited Automobiles | 1.77% | 2.31% | 1.77% |
Bajaj Finance Limited Finance | 1.67% | 2.80% | 1.67% |
ITC Limited Diversified FMCG | 1.54% | 2.61% | 1.54% |
Hindustan Unilever Limited Diversified FMCG | 1.29% | 2.29% | 1.29% |
Tata Steel Limited Ferrous Metals | 1.56% | 1.28% | 1.28% |
Eternal Limited Retailing | 1.15% | 1.10% | 1.10% |
Tata Consultancy Services Limited IT - Software | 1.08% | 2.41% | 1.08% |
InterGlobe Aviation Limited Transport Services | 1.50% | 1.07% | 1.07% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.12% | 1.05% | 1.05% |
UltraTech Cement Limited Cement & Cement Products | 1.00% | 1.42% | 1.00% |
The Indian Hotels Company Limited Leisure Services | 1.06% | 0.97% | 0.97% |
Vedanta Limited Diversified Metals | 1.33% | 0.92% | 0.92% |
ICICI Lombard General Insurance Company Insurance | 1.03% | 0.74% | 0.74% |
SWIGGY LIMITED Retailing | 1.02% | 0.74% | 0.74% |
PB Fintech Limited Financial Technology (Fintech) | 0.82% | 0.72% | 0.72% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.04% | 0.71% | 0.71% |
NTPC Limited Power | 0.70% | 2.48% | 0.70% |
Max Financial Services Limited Insurance | 1.00% | 0.50% | 0.50% |
HCL Technologies Limited IT - Software | 0.50% | 0.97% | 0.50% |
Grasim Industries Limited Cement & Cement Products | 1.14% | 0.33% | 0.33% |
Unique to IB11-Groww ELSS Tax Saver
- Bharti Airtel Limited3.23%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
Sector Overlap Breakdown
Banks21.9% (5)
Petroleum Products5.3% (1)
Automobiles4.1% (2)
IT - Software4.1% (3)
Construction3.4% (1)
Diversified FMCG2.8% (2)
Retailing1.8% (2)
Pharmaceuticals & Biotechnology1.8% (2)
Finance1.7% (1)
Cement & Cement Products1.3% (2)
Ferrous Metals1.3% (1)
Insurance1.2% (2)
Transport Services1.1% (1)
Leisure Services1.0% (1)
Diversified Metals0.9% (1)
Financial Technology (Fintech)0.7% (1)
Power0.7% (1)
More comparisons for IB11-Groww ELSS Tax Saver
- vs SBI BSE 100 ETF64.0% · 42 stocks
- 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 NIPPON INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.