HDFC Balanced Advantage Fund vs IB33-GROWW NIFTY 200 ETF

HDFC vs Groww· Portfolio Overlap Analysis

49.2%High Overlap
86 common stocksRank #10981 / 20,000

Investor takeaway: At 49.2% 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 (86)

StockWt% in HDFC Balanced AdvantageWt% in IB33-GROWW NIFTY 200 ETFOverlap
ICICI Bank Ltd.
Banks
4.77%5.82%4.77%
HDFC Bank Ltd.
Banks
4.50%8.03%4.50%
Reliance Industries Ltd.
Petroleum Products
3.75%5.56%3.75%
State Bank of India
Banks
3.91%2.95%2.95%
Bharti Airtel Ltd.
Telecom - Services
2.82%3.09%2.82%
Larsen and Toubro Ltd.
Construction
2.62%2.97%2.62%
Axis Bank Ltd.
Banks
2.55%2.34%2.34%
Infosys Limited
IT - Software
1.97%2.69%1.97%
Kotak Mahindra Bank Limited
Banks
1.47%1.80%1.47%
ITC LIMITED
Diversified FMCG
1.21%1.79%1.21%
Tata Consultancy Services Ltd.
IT - Software
1.20%1.59%1.20%
Maruti Suzuki India Limited
Automobiles
1.57%1.15%1.15%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.35%1.09%1.09%
NTPC Limited
Power
2.25%1.07%1.07%
Eternal Limited
Retailing
1.01%1.05%1.01%
Mahindra & Mahindra Ltd.
Automobiles
0.90%1.79%0.90%
HCL Technologies Ltd.
IT - Software
1.30%0.87%0.87%
Tata Steel Ltd.
Ferrous Metals
0.75%1.04%0.75%
InterGlobe Aviation Ltd.
Transport Services
1.09%0.64%0.64%
Coal India Ltd.
Consumable Fuels
1.87%0.58%0.58%
SBI Life Insurance Company Ltd.
Insurance
0.80%0.54%0.54%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.53%0.48%0.48%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.75%0.44%0.44%
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.43%0.43%0.43%
Indusind Bank Ltd.
Banks
0.60%0.37%0.37%
Power Finance Corporation Ltd.
Finance
0.71%0.36%0.36%
Bajaj Auto Limited
Automobiles
0.36%0.65%0.36%
Hindustan Aeronautics Limited
Aerospace & Defense
0.36%0.44%0.36%
Bank of Baroda
Banks
0.90%0.35%0.35%
Oil & Natural Gas Corporation Ltd.
Oil
0.34%0.64%0.34%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.22%0.33%0.33%
Au Small Finance Bank Ltd.
Banks
0.44%0.32%0.32%
Britannia Industries Ltd.
Food Products
0.31%0.41%0.31%
Bharat Forge Ltd.
Auto Components
0.33%0.30%0.30%
GAIL (India) Ltd.
Gas
0.77%0.27%0.27%
Jindal Steel Limited.
Ferrous Metals
0.49%0.27%0.27%
REC Limited.
Finance
0.55%0.26%0.26%
Hindustan Petroleum Corp. Ltd.
Petroleum Products
0.72%0.25%0.25%
United Spirits Limited
Beverages
0.27%0.24%0.24%
Hindustan Unilever Ltd.
Diversified FMCG
0.24%1.23%0.24%
Adani Energy Solutions Limited
Power
0.33%0.21%0.21%
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
0.21%0.36%0.21%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.31%0.20%0.20%
Bajaj Finserv Ltd.
Finance
0.19%0.67%0.19%
Trent Ltd.
Retailing
0.19%0.51%0.19%
Hyundai Motor India Limited
Automobiles
0.80%0.18%0.18%
Ambuja Cements Ltd.
Cement & Cement Products
0.38%0.18%0.18%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.18%0.19%0.18%
Bosch Limited
Auto Components
0.19%0.17%0.17%
HDFC Life Insurance Company Limited
Insurance
0.17%0.45%0.17%
Tech Mahindra Ltd.
IT - Software
0.16%0.51%0.16%
Vishal Mega Mart Limited
Retailing
0.36%0.15%0.15%
MphasiS Limited.
IT - Software
0.27%0.15%0.15%
Godrej Properties Ltd.
Realty
0.20%0.15%0.15%
NHPC Ltd.
Power
0.21%0.14%0.14%
SBI CARDS AND PAYMENT SERVICES LIMITED
Finance
0.14%0.14%0.14%
Shriram Finance Ltd.
Finance
0.14%0.89%0.14%
Tata Motors Passenger Vehicles Limited
Automobiles
0.14%0.47%0.14%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.13%0.45%0.13%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.12%0.46%0.12%
Jio Financial Services Limited
Finance
0.12%0.49%0.12%
Life Insurance Corporation of India
Insurance
0.17%0.11%0.11%
Asian Paints Limited
Consumer Durables
0.11%0.63%0.11%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.11%0.29%0.11%
Avenue Supermarts Ltd.
Retailing
0.10%0.33%0.10%
JSW Energy Ltd.
Power
0.09%0.15%0.09%
Bharat Dynamics Limited
Aerospace & Defense
0.25%0.07%0.07%
Indraprastha Gas Ltd.
Gas
0.10%0.07%0.07%
ITC Hotels Limited
Leisure Services
0.07%0.10%0.07%
Torrent Power Ltd.
Power
0.07%0.18%0.07%
Housing and Urban Development Corporation Ltd.
Finance
0.06%0.06%0.06%
360 ONE WAM LIMITED
Capital Markets
0.05%0.17%0.05%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.05%0.19%0.05%
Bharti Hexacom Limited
Telecom - Services
0.05%0.07%0.05%
Colgate-Palmolive ( I ) Ltd.
Personal Products
0.04%0.17%0.04%
Fortis Healthcare Limited
Healthcare Services
0.04%0.29%0.04%
INFO EDGE (INDIA) LIMITED
Retailing
0.04%0.24%0.04%
VODAFONE IDEA LIMITED
Telecom - Services
0.04%0.17%0.04%
Adani Ports & Special Economic Zone
Transport Infrastructure
0.03%0.66%0.03%
Bajaj Housing Finance Ltd.
Finance
0.02%0.05%0.02%
L&T Finance Ltd.
Finance
0.02%0.14%0.02%
Varun Beverages Ltd
Beverages
0.02%0.37%0.02%
Union Bank of India
Banks
0.01%0.23%0.01%
UPL Ltd.
Fertilizers & Agrochemicals
0.01%0.21%0.01%
Indus Towers Limited
Telecom - Services
0.00%0.35%0.00%
Tata Consumer Products Limited
Agricultural Food & Other Products
0.00%0.44%0.00%

Unique to HDFC Balanced Advantage

All top holdings are shared with the other fund.

Unique to IB33-GROWW NIFTY 200 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
17.1% (9)
Petroleum Products
4.4% (3)
IT - Software
4.3% (5)
Telecom - Services
2.9% (4)
Automobiles
2.7% (5)
Construction
2.6% (1)
Pharmaceuticals & Biotechnology
2.6% (8)
Finance
1.7% (10)
Power
1.6% (5)
Retailing
1.5% (5)
Diversified FMCG
1.4% (2)
Ferrous Metals
1.0% (2)
Insurance
0.8% (3)
Transport Services
0.6% (1)
Consumable Fuels
0.6% (1)
Auto Components
0.5% (2)
Aerospace & Defense
0.4% (2)
Oil
0.3% (1)
Gas
0.3% (2)
Food Products
0.3% (1)
Beverages
0.3% (2)
Agricultural, Commercial & Construction Vehicles
0.2% (1)
Cement & Cement Products
0.2% (1)
Realty
0.1% (1)
Consumer Durables
0.1% (1)
Electrical Equipment
0.1% (1)
Leisure Services
0.1% (1)
Capital Markets
0.1% (1)
Personal Products
0.0% (1)
Healthcare Services
0.0% (1)
Transport Infrastructure
0.0% (1)
Fertilizers & Agrochemicals
0.0% (1)
Agricultural Food & Other Products
0.0% (1)

More comparisons for HDFC Balanced Advantage

More comparisons for IB33-GROWW NIFTY 200 ETF

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