HDFC NIFTY 100 ETF vs IB33-GROWW NIFTY 200 ETF

HDFC vs Groww· Portfolio Overlap Analysis

81.4%High Overlap

100 common stocksRank #2608 / 5,000

Investor takeaway: These funds overlap 81.4%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (100)

Stock	Wt% in HDFC NIFTY 100 ETF	Wt% in IB33-GROWW NIFTY 200 ETF	Overlap
HDFC Bank Ltd. Banks	9.84%	8.03%	8.03%
ICICI Bank Ltd. Banks	7.14%	5.82%	5.82%
Reliance Industries Ltd. Petroleum Products	6.82%	5.56%	5.56%
Bharti Airtel Ltd. Telecom - Services	3.79%	3.09%	3.09%
Larsen and Toubro Ltd. Construction	3.64%	2.97%	2.97%
State Bank of India Banks	3.61%	2.95%	2.95%
Infosys Limited IT - Software	3.30%	2.69%	2.69%
Axis Bank Ltd. Banks	2.87%	2.34%	2.34%
Kotak Mahindra Bank Limited Banks	2.21%	1.80%	1.80%
Mahindra & Mahindra Ltd. Automobiles	2.20%	1.79%	1.79%
ITC LIMITED Diversified FMCG	2.19%	1.79%	1.79%
Tata Consultancy Services Ltd. IT - Software	1.95%	1.59%	1.59%
Bajaj Finance Ltd. Finance	1.92%	1.56%	1.56%
Hindustan Unilever Ltd. Diversified FMCG	1.50%	1.23%	1.23%
Maruti Suzuki India Limited Automobiles	1.41%	1.15%	1.15%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.33%	1.09%	1.09%
NTPC Limited Power	1.31%	1.07%	1.07%
Titan Company Ltd. Consumer Durables	1.29%	1.06%	1.06%
Eternal Limited Retailing	1.28%	1.05%	1.05%
Tata Steel Ltd. Ferrous Metals	1.27%	1.04%	1.04%
Bharat Electronics Ltd. Aerospace & Defense	1.15%	0.94%	0.94%
Shriram Finance Ltd. Finance	1.10%	0.89%	0.89%
UltraTech Cement Limited Cement & Cement Products	1.09%	0.88%	0.88%
HCL Technologies Ltd. IT - Software	1.06%	0.87%	0.87%
Power Grid Corporation of India Ltd. Power	0.98%	0.80%	0.80%
Hindalco Industries Ltd. Non - Ferrous Metals	0.97%	0.79%	0.79%
Vedanta Ltd. Diversified Metals	0.88%	0.72%	0.72%
JSW Steel Ltd. Ferrous Metals	0.86%	0.70%	0.70%
Bajaj Finserv Ltd. Finance	0.83%	0.67%	0.67%
Adani Ports & Special Economic Zone Transport Infrastructure	0.81%	0.66%	0.66%
Bajaj Auto Limited Automobiles	0.80%	0.65%	0.65%
Eicher Motors Ltd. Automobiles	0.80%	0.65%	0.65%
InterGlobe Aviation Ltd. Transport Services	0.79%	0.64%	0.64%
Oil & Natural Gas Corporation Ltd. Oil	0.79%	0.64%	0.64%
Asian Paints Limited Consumer Durables	0.78%	0.63%	0.63%
Grasim Industries Ltd. Cement & Cement Products	0.77%	0.63%	0.63%
Coal India Ltd. Consumable Fuels	0.71%	0.58%	0.58%
Nestle India Ltd. Food Products	0.67%	0.55%	0.55%
SBI Life Insurance Company Ltd. Insurance	0.66%	0.54%	0.54%
TVS Motor Company Ltd. Automobiles	0.66%	0.53%	0.53%
Trent Ltd. Retailing	0.63%	0.51%	0.51%
Tech Mahindra Ltd. IT - Software	0.62%	0.51%	0.51%
Jio Financial Services Limited Finance	0.61%	0.49%	0.49%
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology	0.59%	0.48%	0.48%
Max Healthcare Institute Limited Healthcare Services	0.59%	0.48%	0.48%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.58%	0.47%	0.47%
Tata Motors Passenger Vehicles Limited Automobiles	0.58%	0.47%	0.47%
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology	0.57%	0.46%	0.46%
HDFC Life Insurance Company Limited Insurance	0.56%	0.45%	0.45%
Cipla Ltd. Pharmaceuticals & Biotechnology	0.55%	0.45%	0.45%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.54%	0.44%	0.44%
Hindustan Aeronautics Limited Aerospace & Defense	0.54%	0.44%	0.44%
Tata Consumer Products Limited Agricultural Food & Other Products	0.54%	0.44%	0.44%
Cholamandalam Investment & Finance Co. Ltd. Finance	0.53%	0.43%	0.43%
Britannia Industries Ltd. Food Products	0.51%	0.41%	0.41%
Indian Oil Corporation Ltd. Petroleum Products	0.51%	0.41%	0.41%
The Tata Power Company Ltd. Power	0.46%	0.37%	0.37%
Varun Beverages Ltd Beverages	0.45%	0.37%	0.37%
Power Finance Corporation Ltd. Finance	0.44%	0.36%	0.36%
Bank of Baroda Banks	0.43%	0.35%	0.35%
Samvardhana Motherson International Ltd. Auto Components	0.43%	0.35%	0.35%
Indian Hotels Company Ltd. Leisure Services	0.42%	0.35%	0.35%
Wipro Ltd. IT - Software	0.42%	0.34%	0.34%
ADANI ENTERPRISES LIMTIED Metals & Minerals Trading	0.41%	0.33%	0.33%
Avenue Supermarts Ltd. Retailing	0.41%	0.33%	0.33%
Adani Power (Mundra) Limited Power	0.40%	0.33%	0.33%
Canara Bank Banks	0.38%	0.31%	0.31%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.36%	0.29%	0.29%
Godrej Consumer Products Ltd. Personal Products	0.36%	0.29%	0.29%
Bajaj Holdings & Investment Ltd Finance	0.34%	0.27%	0.27%
Jindal Steel Limited. Ferrous Metals	0.34%	0.27%	0.27%
Pidilite Industries Ltd. Chemicals & Petrochemicals	0.34%	0.27%	0.27%
GAIL (India) Ltd. Gas	0.33%	0.27%	0.27%
ICICI Lombard General Insurance Co Insurance	0.33%	0.27%	0.27%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.33%	0.27%	0.27%
Punjab National Bank Banks	0.32%	0.26%	0.26%
REC Limited. Finance	0.32%	0.26%	0.26%
LTIMindtree Limited IT - Software	0.30%	0.24%	0.24%
United Spirits Limited Beverages	0.30%	0.24%	0.24%
INFO EDGE (INDIA) LIMITED Retailing	0.29%	0.24%	0.24%
DLF LIMITED Realty	0.28%	0.23%	0.23%
Havells India Ltd. Consumer Durables	0.26%	0.21%	0.21%
Adani Energy Solutions Limited Power	0.25%	0.21%	0.21%
Shree Cement Ltd. Cement & Cement Products	0.25%	0.19%	0.19%
Solar Industries India Ltd. Chemicals & Petrochemicals	0.24%	0.19%	0.19%
ABB India Ltd. Electrical Equipment	0.23%	0.19%	0.19%
Ambuja Cements Ltd. Cement & Cement Products	0.22%	0.18%	0.18%
Hyundai Motor India Limited Automobiles	0.22%	0.18%	0.18%
Siemens Ltd. Electrical Equipment	0.22%	0.18%	0.18%
Bosch Limited Auto Components	0.23%	0.17%	0.17%
Adani Green Energy Limited Power	0.21%	0.17%	0.17%
Lodha Developers Limited Realty	0.20%	0.16%	0.16%
Hindustan Zinc Ltd. Non - Ferrous Metals	0.19%	0.15%	0.15%
JSW Energy Ltd. Power	0.19%	0.15%	0.15%
Siemens Energy India Limited Electrical Equipment	0.19%	0.15%	0.15%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.17%	0.14%	0.14%
Life Insurance Corporation of India Insurance	0.14%	0.11%	0.11%
Indian Railways Finance Corp. Ltd. Finance	0.13%	0.11%	0.11%
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing	0.12%	0.10%	0.10%
Bajaj Housing Finance Ltd. Finance	0.06%	0.05%	0.05%

Unique to HDFC NIFTY 100 ETF

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

21.9% (8)

Petroleum Products

6.4% (3)

IT - Software

6.2% (6)

Automobiles

5.4% (7)

Finance

5.1% (10)

Power

3.1% (7)

Telecom - Services

3.1% (1)

Diversified FMCG

3.0% (2)

Construction

3.0% (1)

Pharmaceuticals & Biotechnology

2.9% (6)

Retailing

2.1% (4)

Ferrous Metals

2.0% (3)

Consumer Durables

1.9% (3)

Cement & Cement Products

1.9% (4)

Aerospace & Defense

1.4% (2)

Insurance

1.4% (4)

Food Products

1.0% (2)

Healthcare Services

0.9% (2)

Non - Ferrous Metals

0.9% (2)

Electrical Equipment

0.8% (4)

Diversified Metals

0.7% (1)

Transport Infrastructure

0.7% (1)

Transport Services

0.6% (1)

Oil

0.6% (1)

Beverages

0.6% (2)

Consumable Fuels

0.6% (1)

Auto Components

0.5% (2)

Chemicals & Petrochemicals

0.5% (2)

Agricultural Food & Other Products

0.4% (1)

Realty

0.4% (2)

Leisure Services

0.3% (1)

Metals & Minerals Trading

0.3% (1)

Personal Products

0.3% (1)

Gas

0.3% (1)

Industrial Manufacturing

0.1% (1)

More comparisons for HDFC NIFTY 100 ETF

vs ICICI Prudential Nifty 100 ETF100.0% · 100 stocks
vs Axis Nifty 100 Index99.9% · 100 stocks
vs Nippon India ETF Nifty 10099.9% · 100 stocks
vs HDFC NIFTY 100 Index99.9% · 100 stocks
vs Motilal Oswal Nifty 100 ETF99.9% · 100 stocks

More comparisons for IB33-GROWW NIFTY 200 ETF

vs ADITYA BIRLA SUN LIFE MSCI IND87.7% · 157 stocks
vs Kotak MSCI India ETF87.6% · 157 stocks
vs DSP MSCI India ETF87.4% · 157 stocks
vs HDFC BSE 500 INDEX87.1% · 199 stocks
vs HDFC BSE 500 ETF87.0% · 199 stocks

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