How much do IB01-Groww Large Cap Fund and Lic Mf Large Cap Fund overlap?

They share 20 common holdings, a weighted portfolio overlap of about 57.8% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 57.8% 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 Lic Mf Large Cap Fund

Groww MF · Large CapLIC MF · Large Cap· as on May 2026

Weighted portfolio overlap

57.8%

Moderate overlap

Common

Only IB01-Groww

Only Lic

20 of 58 unique stocks in common · Jaccard: 34.5%

Common holdings

Stock	in IB01-Groww	in Lic
ICICI BankBanks	8.83%	8.74%
HDFC BankBanks	9.16%	7.78%
Larsen & ToubroConstruction	7.11%	5.74%
Reliance IndustriesPetroleum Products	6.96%	5.12%
Bharti AirtelTelecom - Services	4.88%	4.52%
State Bank of IndiaBanks	5.02%	3.58%
SBI Life Insurance CompanyInsurance	2.92%	2.76%
Axis BankBanks	2.48%	3.61%
Mahindra & MahindraAutomobiles	1.82%	2.17%
Bajaj FinanceFinance	3.85%	1.74%
InfosysIT - Software	1.68%	2.87%
Eicher MotorsAutomobiles	1.99%	1.50%
Ultratech CementCement & Cement Products	1.48%	1.73%
Apollo Hospitals EnterpriseHealthcare Services	1.45%	1.81%
EternalRetailing	1.45%	1.98%
Bharat ElectronicsAerospace & Defense	1.54%	1.40%
Tata SteelFerrous Metals	2.56%	1.25%
Hindustan UnileverDiversified FMCG	1.22%	2.80%
Titan CompanyConsumer Durables	1.06%	2.03%
Maruti Suzuki IndiaAutomobiles	3.91%	1.02%

FAQ

How much do IB01-Groww Large Cap Fund and Lic Mf Large Cap Fund overlap?: They share 20 common holdings, a weighted portfolio overlap of about 57.8% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 57.8% 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 May 2026). Equity holdings only, ISIN-verified. Not investment advice.