ET vs IB03-Groww Aggressive Hybrid Fund
Canara Robeco vs Groww· Portfolio Overlap Analysis
49.3%High Overlap
23 common stocksRank #10864 / 20,000
Investor takeaway: At 49.3% 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 (23)
| Stock | Wt% in ET | Wt% in IB03-Groww Aggressive Hybrid | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.19% | 6.98% | 6.98% |
ICICI Bank Ltd Banks | 6.76% | 8.09% | 6.76% |
State Bank of India Banks | 3.78% | 3.97% | 3.78% |
Larsen & Toubro Ltd Construction | 3.42% | 5.62% | 3.42% |
Bharti Airtel Ltd Telecom - Services | 3.12% | 3.69% | 3.12% |
Reliance Industries Ltd Petroleum Products | 3.98% | 2.81% | 2.81% |
Bajaj Finance Ltd Finance | 2.64% | 2.85% | 2.64% |
Infosys Ltd IT - Software | 3.22% | 2.26% | 2.26% |
Samvardhana Motherson International Ltd Auto Components | 1.82% | 2.06% | 1.82% |
Ultratech Cement Ltd Cement & Cement Products | 1.76% | 1.74% | 1.74% |
NTPC Ltd Power | 1.38% | 1.41% | 1.38% |
Max Financial Services Ltd Insurance | 1.36% | 2.93% | 1.36% |
Mahindra & Mahindra Ltd Automobiles | 1.24% | 2.05% | 1.24% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.18% | 3.02% | 1.18% |
Axis Bank Ltd Banks | 2.76% | 1.09% | 1.09% |
Cummins India Ltd Industrial Products | 1.09% | 2.60% | 1.09% |
Maruti Suzuki India Ltd Automobiles | 1.10% | 1.08% | 1.08% |
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 1.34% | 1.02% | 1.02% |
Bharat Electronics Ltd Aerospace & Defense | 1.02% | 1.58% | 1.02% |
J.K. Cement Ltd Cement & Cement Products | 0.98% | 0.99% | 0.98% |
Eternal Ltd Retailing | 1.63% | 0.96% | 0.96% |
Bajaj Auto Ltd Automobiles | 0.83% | 0.99% | 0.83% |
Max Healthcare Institute Ltd Healthcare Services | 0.70% | 1.54% | 0.70% |
Unique to ET
- Ge Vernova T&D India Ltd2.31%
Unique to IB03-Groww Aggressive Hybrid
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.6% (4)
Construction3.4% (1)
Automobiles3.1% (3)
Telecom - Services3.1% (1)
Petroleum Products2.8% (1)
Cement & Cement Products2.7% (2)
Finance2.6% (1)
IT - Software2.3% (1)
Pharmaceuticals & Biotechnology2.2% (2)
Auto Components1.8% (1)
Power1.4% (1)
Insurance1.4% (1)
Industrial Products1.1% (1)
Aerospace & Defense1.0% (1)
Retailing1.0% (1)
Healthcare Services0.7% (1)
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
More comparisons for IB03-Groww Aggressive Hybrid
- vs IB01-Groww Large Cap62.0% · 32 stocks
- vs Kotak Large Cap51.3% · 22 stocks
- vs Axis Large Cap51.2% · 22 stocks
- vs CANARA ROBECO LARGE CAP50.9% · 21 stocks
- vs HDFC NIFTY 50 ETF50.9% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.