Baroda BNP Paribas Nifty 50 Index Fund vs IB44-Groww Nifty 50 ETF

Baroda BNP vs Groww· Portfolio Overlap Analysis

99.3%High Overlap

50 common stocksRank #1599 / 5,000

Investor takeaway: These funds overlap 99.3%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (50)

Stock	Wt% in Baroda BNP Paribas Nifty 50 In	Wt% in IB44-Groww Nifty 50 ETF	Overlap
HDFC Bank Limited Banks	11.93%	11.79%	11.79%
ICICI Bank Limited Banks	8.48%	8.55%	8.48%
Reliance Industries Limited Petroleum Products	8.34%	8.17%	8.17%
Bharti Airtel Limited Telecom - Services	4.65%	4.55%	4.55%
Larsen & Toubro Limited Construction	4.36%	4.36%	4.36%
State Bank of India Banks	4.44%	4.33%	4.33%
Infosys Limited IT - Software	3.92%	3.95%	3.92%
Axis Bank Limited Banks	3.44%	3.44%	3.44%
Kotak Mahindra Bank Limited Banks	2.69%	2.65%	2.65%
ITC Limited Diversified FMCG	2.66%	2.62%	2.62%
Mahindra & Mahindra Limited Automobiles	2.62%	2.63%	2.62%
Tata Consultancy Services Limited IT - Software	2.31%	2.34%	2.31%
Bajaj Finance Limited Finance	2.33%	2.30%	2.30%
Hindustan Unilever Limited Diversified FMCG	1.80%	1.80%	1.80%
Maruti Suzuki India Limited Automobiles	1.69%	1.68%	1.68%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.58%	1.60%	1.58%
NTPC Limited Power	1.57%	1.57%	1.57%
Titan Company Limited Consumer Durables	1.55%	1.55%	1.55%
Eternal Limited Retailing	1.57%	1.54%	1.54%
Tata Steel Limited Ferrous Metals	1.50%	1.52%	1.50%
Bharat Electronics Limited Aerospace & Defense	1.38%	1.38%	1.38%
UltraTech Cement Limited Cement & Cement Products	1.31%	1.30%	1.30%
Shriram Finance Limited Finance	1.30%	1.31%	1.30%
HCL Technologies Limited IT - Software	1.25%	1.27%	1.25%
Power Grid Corporation of India Limited Power	1.18%	1.17%	1.17%
Hindalco Industries Limited Non - Ferrous Metals	1.15%	1.16%	1.15%
JSW Steel Limited Ferrous Metals	1.02%	1.03%	1.02%
Bajaj Finserv Limited Finance	0.99%	0.99%	0.99%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	1.00%	0.97%	0.97%
Eicher Motors Limited Automobiles	0.95%	0.95%	0.95%
Oil & Natural Gas Corporation Limited Oil	0.95%	0.94%	0.94%
Bajaj Auto Limited Automobiles	0.94%	0.95%	0.94%
InterGlobe Aviation Limited Transport Services	0.94%	0.94%	0.94%
Asian Paints Limited Consumer Durables	0.94%	0.93%	0.93%
Grasim Industries Limited Cement & Cement Products	0.93%	0.93%	0.93%
Coal India Limited Consumable Fuels	0.84%	0.85%	0.84%
Nestle India Limited Food Products	0.81%	0.80%	0.80%
SBI Life Insurance Company Limited Insurance	0.80%	0.79%	0.79%
Trent Limited Retailing	0.76%	0.75%	0.75%
Tech Mahindra Limited IT - Software	0.74%	0.75%	0.74%
Jio Financial Services Limited Finance	0.73%	0.73%	0.73%
Max Healthcare Institute Limited Healthcare Services	0.71%	0.70%	0.70%
Apollo Hospitals Enterprise Limited Healthcare Services	0.70%	0.69%	0.69%
Tata Motors Passenger Vehicles Limited Automobiles	0.69%	0.69%	0.69%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	0.68%	0.68%	0.68%
HDFC Life Insurance Company Limited Insurance	0.67%	0.67%	0.67%
Cipla Limited Pharmaceuticals & Biotechnology	0.66%	0.66%	0.66%
Tata Consumer Products Limited Agricultural Food & other Products	0.65%	0.64%	0.64%
Wipro Limited IT - Software	0.50%	0.50%	0.50%
Adani Enterprises Limited Metals & Minerals Trading	0.48%	0.49%	0.48%

Unique to Baroda BNP Paribas Nifty 50 In

All top holdings are shared with the other fund.

Unique to IB44-Groww Nifty 50 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

30.7% (5)

IT - Software

8.7% (5)

Petroleum Products

8.2% (1)

Automobiles

6.9% (5)

Finance

5.3% (4)

Telecom - Services

4.5% (1)

Diversified FMCG

4.4% (2)

Construction

4.4% (1)

Pharmaceuticals & Biotechnology

2.9% (3)

Power

2.7% (2)

Ferrous Metals

2.5% (2)

Consumer Durables

2.5% (2)

Retailing

2.3% (2)

Cement & Cement Products

2.2% (2)

Insurance

1.5% (2)

Healthcare Services

1.4% (2)

Aerospace & Defense

1.4% (1)

Non - Ferrous Metals

1.1% (1)

Transport Infrastructure

1.0% (1)

Oil

0.9% (1)

Transport Services

0.9% (1)

Consumable Fuels

0.8% (1)

Food Products

0.8% (1)

Agricultural Food & other Products

0.6% (1)

Metals & Minerals Trading

0.5% (1)

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.