DSP MSCI India ETF vs IB49-Groww Multi Asset Allocation Fund
DSP vs Groww· Portfolio Overlap Analysis
48.0%High Overlap
54 common stocksRank #12277 / 20,000
Investor takeaway: At 48.0% 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 (54)
| Stock | Wt% in DSP MSCI India ETF | Wt% in IB49-Groww Multi Asset Allocat | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.31% | 5.99% | 5.99% |
Reliance Industries Limited Petroleum Products | 6.14% | 4.18% | 4.18% |
ICICI Bank Limited Banks | 5.28% | 3.34% | 3.34% |
Mahindra & Mahindra Limited Automobiles | 2.29% | 3.13% | 2.29% |
Larsen & Toubro Limited Construction | 2.09% | 1.90% | 1.90% |
Bharti Airtel Limited Telecom - Services | 3.48% | 1.79% | 1.79% |
Bajaj Finance Limited Finance | 2.02% | 1.78% | 1.78% |
State Bank of India Banks | 1.60% | 2.07% | 1.60% |
Infosys Limited IT - Software | 3.05% | 1.50% | 1.50% |
Axis Bank Limited Banks | 2.30% | 1.48% | 1.48% |
Kotak Mahindra Bank Limited Banks | 1.64% | 1.32% | 1.32% |
Titan Company Limited Consumer Durables | 1.11% | 1.60% | 1.11% |
Tata Steel Limited Ferrous Metals | 1.15% | 0.97% | 0.97% |
Maruti Suzuki India Limited Automobiles | 1.36% | 0.90% | 0.90% |
Hindalco Industries Limited Non - Ferrous Metals | 0.90% | 0.90% | 0.90% |
Shriram Finance Limited Finance | 1.10% | 0.79% | 0.79% |
Hindustan Unilever Limited Diversified FMCG | 1.39% | 0.72% | 0.72% |
Eicher Motors Limited Automobiles | 0.81% | 0.71% | 0.71% |
Vedanta Limited Diversified Metals | 0.71% | 0.82% | 0.71% |
ITC Limited Diversified FMCG | 0.68% | 1.17% | 0.68% |
TVS Motor Company Limited Automobiles | 0.66% | 0.85% | 0.66% |
Interglobe Aviation Limited Transport Services | 0.66% | 0.79% | 0.66% |
Tata Consultancy Services Limited IT - Software | 1.72% | 0.61% | 0.61% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.21% | 0.59% | 0.59% |
UltraTech Cement Limited Cement & Cement Products | 1.09% | 0.58% | 0.58% |
JSW Steel Limited Ferrous Metals | 0.56% | 0.63% | 0.56% |
Max Healthcare Institute Limited Healthcare Services | 0.61% | 0.55% | 0.55% |
Grasim Industries Limited Cement & Cement Products | 0.55% | 0.64% | 0.55% |
NTPC Limited Power | 1.20% | 0.52% | 0.52% |
HCL Technologies Limited IT - Software | 0.95% | 0.50% | 0.50% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 0.45% | 0.90% | 0.45% |
Eternal Limited Retailing | 0.43% | 0.60% | 0.43% |
Lupin Limited Pharmaceuticals & Biotechnology | 0.42% | 0.78% | 0.42% |
The Indian Hotels Company Limited Leisure Services | 0.41% | 0.58% | 0.41% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.56% | 0.38% | 0.38% |
AU Small Finance Bank Limited Banks | 0.38% | 0.83% | 0.38% |
PB Fintech Limited Financial Technology (Fintech) | 0.37% | 0.53% | 0.37% |
ICICI Lombard General Insurance Company Limited Insurance | 0.34% | 0.54% | 0.34% |
Fortis Healthcare Limited Healthcare Services | 0.33% | 0.71% | 0.33% |
Bharat Forge Limited Auto Components | 0.33% | 0.76% | 0.33% |
DLF Limited Realty | 0.32% | 0.47% | 0.32% |
Suzlon Energy Limited Electrical Equipment | 0.32% | 0.42% | 0.32% |
Persistent Systems Limited IT - Software | 0.38% | 0.31% | 0.31% |
One 97 Communications Limited Financial Technology (Fintech) | 0.31% | 0.57% | 0.31% |
Hindustan Petroleum Corporation Limited Petroleum Products | 0.30% | 0.35% | 0.30% |
Swiggy Limited Retailing | 0.30% | 0.63% | 0.30% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 0.51% | 0.27% | 0.27% |
SRF Limited Chemicals & Petrochemicals | 0.27% | 0.50% | 0.27% |
Info Edge (India) Limited Retailing | 0.26% | 0.48% | 0.26% |
The Phoenix Mills Limited Realty | 0.24% | 0.54% | 0.24% |
FSN E-Commerce Ventures Limited Retailing | 0.22% | 0.81% | 0.22% |
Lodha Developers Limited Realty | 0.21% | 0.63% | 0.21% |
Godrej Properties Limited Realty | 0.19% | 0.48% | 0.19% |
Prestige Estates Projects Limited Realty | 0.17% | 0.51% | 0.17% |
Unique to DSP MSCI India ETF
All top holdings are shared with the other fund.
Unique to IB49-Groww Multi Asset Allocat
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks14.1% (6)
Automobiles4.9% (5)
Petroleum Products4.5% (2)
IT - Software2.9% (4)
Finance2.6% (2)
Construction1.9% (1)
Telecom - Services1.8% (1)
Ferrous Metals1.5% (2)
Diversified FMCG1.4% (2)
Pharmaceuticals & Biotechnology1.3% (3)
Retailing1.2% (4)
Cement & Cement Products1.1% (2)
Realty1.1% (5)
Consumer Durables1.1% (1)
Non - Ferrous Metals0.9% (1)
Healthcare Services0.9% (2)
Diversified Metals0.7% (1)
Financial Technology (Fintech)0.7% (2)
Transport Services0.7% (1)
Power0.5% (1)
Agricultural, Commercial & Construction Vehicles0.5% (1)
Leisure Services0.4% (1)
Insurance0.3% (1)
Auto Components0.3% (1)
Electrical Equipment0.3% (1)
Chemicals & Petrochemicals0.3% (1)
More comparisons for DSP MSCI India ETF
- vs Kotak MSCI India ETF99.2% · 164 stocks
- vs ADITYA BIRLA SUN LIFE MSCI IND99.1% · 164 stocks
- vs IB33-GROWW NIFTY 200 ETF87.4% · 157 stocks
- vs SBI BSE 100 ETF83.1% · 98 stocks
- vs HDFC NIFTY 100 ETF80.8% · 93 stocks
More comparisons for IB49-Groww Multi Asset Allocat
- vs IB11-Groww ELSS Tax Saver60.8% · 61 stocks
- vs ADITYA BIRLA SUN LIFE MSCI IND48.1% · 54 stocks
- vs Kotak MSCI India ETF48.1% · 54 stocks
- vs IB33-GROWW NIFTY 200 ETF48.0% · 57 stocks
- vs SBI Nifty 500 Index47.0% · 64 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.