HDFC NIFTY 50 ETF vs IB03-Groww Aggressive Hybrid Fund
HDFC vs Groww· Portfolio Overlap Analysis
50.9%High Overlap
22 common stocksRank #9195 / 20,000
Investor takeaway: At 50.9% 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 (22)
| Stock | Wt% in HDFC NIFTY 50 ETF | Wt% in IB03-Groww Aggressive Hybrid | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.58% | 8.09% | 8.09% |
HDFC Bank Ltd. Banks | 11.83% | 6.98% | 6.98% |
Larsen and Toubro Ltd. Construction | 4.38% | 5.62% | 4.38% |
State Bank of India Banks | 4.34% | 3.97% | 3.97% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 3.69% | 3.69% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 2.81% | 2.81% |
Bajaj Finance Ltd. Finance | 2.30% | 2.85% | 2.30% |
Infosys Limited IT - Software | 3.97% | 2.26% | 2.26% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 2.05% | 2.05% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.60% | 3.02% | 1.60% |
NTPC Limited Power | 1.58% | 1.41% | 1.41% |
Bharat Electronics Ltd. Aerospace & Defense | 1.39% | 1.58% | 1.39% |
Kotak Mahindra Bank Limited Banks | 2.66% | 1.38% | 1.38% |
UltraTech Cement Limited Cement & Cement Products | 1.31% | 1.74% | 1.31% |
Axis Bank Ltd. Banks | 3.45% | 1.09% | 1.09% |
Maruti Suzuki India Limited Automobiles | 1.70% | 1.08% | 1.08% |
Eternal Limited Retailing | 1.54% | 0.96% | 0.96% |
Bajaj Auto Limited Automobiles | 0.96% | 0.99% | 0.96% |
Eicher Motors Ltd. Automobiles | 0.96% | 1.12% | 0.96% |
Shriram Finance Ltd. Finance | 1.32% | 0.77% | 0.77% |
Max Healthcare Institute Limited Healthcare Services | 0.71% | 1.54% | 0.71% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.70% | 1.08% | 0.70% |
Unique to HDFC NIFTY 50 ETF
All top holdings are shared with the other fund.
Unique to IB03-Groww Aggressive Hybrid
- Max Financial Services Limited2.93%
- Cummins India Limited2.60%
Sector Overlap Breakdown
Banks21.5% (5)
Automobiles5.8% (5)
Construction4.4% (1)
Telecom - Services3.7% (1)
Finance3.1% (2)
Petroleum Products2.8% (1)
IT - Software2.3% (1)
Pharmaceuticals & Biotechnology1.6% (1)
Power1.4% (1)
Aerospace & Defense1.4% (1)
Cement & Cement Products1.3% (1)
Retailing1.0% (1)
Healthcare Services0.7% (1)
More comparisons for HDFC NIFTY 50 ETF
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- vs SBI Nifty 50 ETF100.0% · 50 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 Index50.9% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.