How much do IB01-Groww Large Cap Fund and IB03-Groww Aggressive Hybrid Fund overlap?

They share 24 common holdings, a weighted portfolio overlap of about 55.32% (moderate overlap — a meaningful shared core), as on Oct 2025. Information only, not investment advice.

What does 55.32% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

IB01-Groww Large Cap Fund vs IB03-Groww Aggressive Hybrid Fund

Groww MF · Large CapGroww MF · Hybrid· as on Oct 2025

Weighted portfolio overlap

55.32%

Moderate overlap

Common

Only IB01-Groww

Only IB03-Groww

24 of 45 unique stocks in common · Jaccard: 53.3%

Common holdings

Stock	in IB01-Groww	in IB03-Groww
HDFC BankBanks	9.16%	8.85%
ICICI BankBanks	8.83%	7.86%
Larsen & ToubroConstruction	7.11%	5.32%
Bharti AirtelTelecom - Services	4.88%	4.07%
Reliance IndustriesPetroleum Products	6.96%	3.91%
State Bank of IndiaBanks	5.02%	3.13%
Bajaj FinanceFinance	3.85%	2.87%
Maruti Suzuki IndiaAutomobiles	3.91%	2.52%
Tata SteelFerrous Metals	2.56%	2.01%
Kotak Mahindra BankBanks	3.00%	1.91%
InfosysIT - Software	1.68%	1.95%
Cummins IndiaIndustrial Products	2.00%	1.55%
Mahindra & MahindraAutomobiles	1.82%	1.18%
Ultratech CementCement & Cement Products	1.48%	1.08%
Eicher MotorsAutomobiles	1.99%	0.98%
Axis BankBanks	2.48%	0.97%
EternalRetailing	1.45%	0.96%
NTPCPower	0.95%	0.96%
Avenue SupermartsRetailing	1.88%	0.81%
Titan CompanyConsumer Durables	1.06%	0.80%
Ambuja CementsCement & Cement Products	1.37%	0.73%
SwiggyRetailing	1.19%	0.67%
Emcure PharmaceuticalsPharmaceuticals & Biotechnology	0.42%	1.87%
Indiqube SpacesCommercial Services & Supplies	0.68%	0.11%

FAQ

How much do IB01-Groww Large Cap Fund and IB03-Groww Aggressive Hybrid Fund overlap?: They share 24 common holdings, a weighted portfolio overlap of about 55.32% (moderate overlap — a meaningful shared core), as on Oct 2025. Information only, not investment advice.
What does 55.32% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on Oct 2025). Equity holdings only, ISIN-verified. Not investment advice.