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

They share 14 common holdings, a weighted portfolio overlap of about 45.85% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 45.85% 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 SBI Large Cap Fund

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

Weighted portfolio overlap

45.85%

Moderate overlap

Common

Only IB01-Groww

Only SBI

14 of 73 unique stocks in common · Jaccard: 19.2%

Common holdings

Stock	in IB01-Groww	in SBI
HDFC BankBanks	9.16%	8.42%
ICICI BankBanks	8.83%	7.71%
Reliance IndustriesPetroleum Products	6.96%	6.05%
Larsen & ToubroConstruction	7.11%	5.64%
State Bank of IndiaBanks	5.02%	3.44%
Axis BankBanks	2.48%	3.30%
Bharti AirtelTelecom - Services	4.88%	2.19%
Cholamandalam Investment and Finance CompanyFinance	2.61%	1.90%
Avenue SupermartsRetailing	1.88%	2.33%
InfosysIT - Software	1.68%	3.86%
EternalRetailing	1.45%	1.36%
Tata SteelFerrous Metals	2.56%	1.26%
Hindustan UnileverDiversified FMCG	1.22%	1.10%
Ultratech CementCement & Cement Products	1.48%	0.74%

FAQ

How much do IB01-Groww Large Cap Fund and SBI Large Cap Fund overlap?: They share 14 common holdings, a weighted portfolio overlap of about 45.85% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 45.85% 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.