IB11-Groww ELSS Tax Saver Fund vs PGIM INDIA LARGE CAP FUND
Groww vs PGIM· Portfolio Overlap Analysis
54.3%High Overlap
29 common stocksRank #7176 / 20,000
Investor takeaway: At 54.3% 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 PGIM INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.05% | 8.93% | 8.05% |
ICICI Bank Limited Banks | 5.75% | 7.94% | 5.75% |
Reliance Industries Limited Petroleum Products | 5.46% | 6.64% | 5.46% |
Larsen & Toubro Limited Construction | 3.35% | 4.44% | 3.35% |
Bharti Airtel Limited Telecom - Services | 3.23% | 4.72% | 3.23% |
State Bank of India Banks | 3.53% | 2.91% | 2.91% |
Kotak Mahindra Bank Limited Banks | 2.23% | 2.94% | 2.23% |
Maruti Suzuki India Limited Automobiles | 1.77% | 1.86% | 1.77% |
Infosys Limited IT - Software | 2.49% | 1.68% | 1.68% |
Mahindra & Mahindra Limited Automobiles | 2.35% | 1.67% | 1.67% |
Bajaj Finance Limited Finance | 1.67% | 2.94% | 1.67% |
TVS Motor Company Limited Automobiles | 1.36% | 2.13% | 1.36% |
Titan Company Limited Consumer Durables | 1.27% | 2.30% | 1.27% |
Eternal Limited Retailing | 1.15% | 2.26% | 1.15% |
JSW Steel Limited Ferrous Metals | 1.09% | 1.11% | 1.09% |
Tata Consultancy Services Limited IT - Software | 1.08% | 2.56% | 1.08% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 1.43% | 1.07% | 1.07% |
ICICI Lombard General Insurance Company Insurance | 1.03% | 1.03% | 1.03% |
UltraTech Cement Limited Cement & Cement Products | 1.00% | 2.04% | 1.00% |
Eicher Motors Limited Automobiles | 1.00% | 1.43% | 1.00% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.04% | 0.91% | 0.91% |
Prestige Estates Projects Limited Realty | 0.84% | 0.98% | 0.84% |
PB Fintech Limited Financial Technology (Fintech) | 0.82% | 1.06% | 0.82% |
ITC Limited Diversified FMCG | 1.54% | 0.75% | 0.75% |
NTPC Limited Power | 0.70% | 2.13% | 0.70% |
Max Healthcare Institute Limited Healthcare Services | 0.68% | 1.06% | 0.68% |
Hindalco Industries Limited Non - Ferrous Metals | 1.66% | 0.65% | 0.65% |
Shriram Finance Limited Finance | 1.36% | 0.56% | 0.56% |
PERSISTENT SYSTEMS LTD IT - Software | 0.52% | 1.31% | 0.52% |
Unique to IB11-Groww ELSS Tax Saver
- Axis Bank Limited2.60%
Unique to PGIM INDIA LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.9% (4)
Automobiles5.8% (4)
Petroleum Products5.5% (1)
Construction3.4% (1)
IT - Software3.3% (3)
Telecom - Services3.2% (1)
Finance2.2% (2)
Consumer Durables1.3% (1)
Retailing1.1% (1)
Ferrous Metals1.1% (1)
Agricultural, Commercial & Construction Vehicles1.1% (1)
Insurance1.0% (1)
Cement & Cement Products1.0% (1)
Pharmaceuticals & Biotechnology0.9% (1)
Realty0.8% (1)
Financial Technology (Fintech)0.8% (1)
Diversified FMCG0.8% (1)
Power0.7% (1)
Healthcare Services0.7% (1)
Non - Ferrous Metals0.7% (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 PGIM INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP69.5% · 37 stocks
- vs Axis Large Cap65.5% · 35 stocks
- vs PGIM INDIA FLEXI CAP64.9% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In63.1% · 28 stocks
- vs HDFC NIFTY 50 ETF63.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.