ET vs IB11-Groww ELSS Tax Saver Fund
Canara Robeco vs Groww· Portfolio Overlap Analysis
50.7%High Overlap
28 common stocksRank #9381 / 20,000
Investor takeaway: At 50.7% 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 (28)
| Stock | Wt% in ET | Wt% in IB11-Groww ELSS Tax Saver | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.19% | 8.05% | 7.19% |
ICICI Bank Ltd Banks | 6.76% | 5.75% | 5.75% |
Reliance Industries Ltd Petroleum Products | 3.98% | 5.46% | 3.98% |
State Bank of India Banks | 3.78% | 3.53% | 3.53% |
Larsen & Toubro Ltd Construction | 3.42% | 3.35% | 3.35% |
Bharti Airtel Ltd Telecom - Services | 3.12% | 3.23% | 3.12% |
Axis Bank Ltd Banks | 2.76% | 2.60% | 2.60% |
Infosys Ltd IT - Software | 3.22% | 2.49% | 2.49% |
Bajaj Finance Ltd Finance | 2.64% | 1.67% | 1.67% |
Interglobe Aviation Ltd Transport Services | 1.44% | 1.50% | 1.44% |
TVS Motor Co Ltd Automobiles | 1.47% | 1.36% | 1.36% |
Mahindra & Mahindra Ltd Automobiles | 1.24% | 2.35% | 1.24% |
Eternal Ltd Retailing | 1.63% | 1.15% | 1.15% |
Titan Co Ltd Consumer Durables | 1.14% | 1.27% | 1.14% |
ITC Ltd Diversified FMCG | 1.11% | 1.54% | 1.11% |
Maruti Suzuki India Ltd Automobiles | 1.10% | 1.77% | 1.10% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.18% | 1.04% | 1.04% |
Ultratech Cement Ltd Cement & Cement Products | 1.76% | 1.00% | 1.00% |
Max Financial Services Ltd Insurance | 1.36% | 1.00% | 1.00% |
Tata Consultancy Services Ltd IT - Software | 0.86% | 1.08% | 0.86% |
FSN E-Commerce Ventures Ltd Retailing | 0.86% | 1.44% | 0.86% |
NTPC Ltd Power | 1.38% | 0.70% | 0.70% |
Max Healthcare Institute Ltd Healthcare Services | 0.70% | 0.68% | 0.68% |
Info Edge (India) Ltd Retailing | 0.68% | 0.86% | 0.68% |
Karur Vysya Bank Ltd Banks | 0.53% | 1.76% | 0.53% |
HCL Technologies Ltd IT - Software | 0.84% | 0.50% | 0.50% |
Phoenix Mills Ltd Realty | 0.90% | 0.34% | 0.34% |
Indian Hotels Co Ltd Leisure Services | 0.27% | 1.06% | 0.27% |
Unique to ET
- Ge Vernova T&D India Ltd2.31%
Unique to IB11-Groww ELSS Tax Saver
- Kotak Mahindra Bank Limited2.23%
Sector Overlap Breakdown
Banks19.6% (5)
Petroleum Products4.0% (1)
IT - Software3.9% (3)
Automobiles3.7% (3)
Construction3.4% (1)
Telecom - Services3.1% (1)
Retailing2.7% (3)
Finance1.7% (1)
Transport Services1.4% (1)
Consumer Durables1.1% (1)
Diversified FMCG1.1% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Cement & Cement Products1.0% (1)
Insurance1.0% (1)
Power0.7% (1)
Healthcare Services0.7% (1)
Realty0.3% (1)
Leisure Services0.3% (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 IB11-Groww ELSS Tax Saver
- vs SBI BSE 100 ETF64.0% · 42 stocks
- vs IB33-GROWW NIFTY 200 ETF61.9% · 54 stocks
- vs Parag Parikh Large Cap61.9% · 35 stocks
- vs Axis Nifty 100 Index61.8% · 35 stocks
- vs HDFC NIFTY 100 ETF61.8% · 35 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.