HDFC Value Fund vs IB11-Groww ELSS Tax Saver Fund
HDFC vs Groww· Portfolio Overlap Analysis
45.5%High Overlap
27 common stocksRank #15185 / 20,000
Investor takeaway: At 45.5% 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 (27)
| Stock | Wt% in HDFC Value | Wt% in IB11-Groww ELSS Tax Saver | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.19% | 8.05% | 6.19% |
ICICI Bank Ltd. Banks | 6.98% | 5.75% | 5.75% |
State Bank of India Banks | 4.46% | 3.53% | 3.53% |
Bharti Airtel Ltd. Telecom - Services | 3.30% | 3.23% | 3.23% |
Larsen and Toubro Ltd. Construction | 3.03% | 3.35% | 3.03% |
Axis Bank Ltd. Banks | 4.57% | 2.60% | 2.60% |
Infosys Limited IT - Software | 3.07% | 2.49% | 2.49% |
Reliance Industries Ltd. Petroleum Products | 1.89% | 5.46% | 1.89% |
Maruti Suzuki India Limited Automobiles | 1.36% | 1.77% | 1.36% |
Au Small Finance Bank Ltd. Banks | 2.55% | 1.34% | 1.34% |
Karur Vysya Bank Ltd. Banks | 1.23% | 1.76% | 1.23% |
Multi Commodity Exchange of India L Capital Markets | 1.28% | 1.22% | 1.22% |
Eternal Limited Retailing | 1.30% | 1.15% | 1.15% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.55% | 1.12% | 1.12% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.58% | 1.04% | 1.04% |
Eicher Motors Ltd. Automobiles | 1.51% | 1.00% | 1.00% |
Max Financial Services Ltd. Insurance | 1.37% | 1.00% | 1.00% |
UltraTech Cement Limited Cement & Cement Products | 1.21% | 1.00% | 1.00% |
Hindustan Unilever Ltd. Diversified FMCG | 0.93% | 1.29% | 0.93% |
Prestige Estates Projects Ltd. Realty | 1.49% | 0.84% | 0.84% |
INFO EDGE (INDIA) LIMITED Retailing | 0.79% | 0.86% | 0.79% |
NTPC Limited Power | 2.58% | 0.70% | 0.70% |
Max Healthcare Institute Limited Healthcare Services | 1.08% | 0.68% | 0.68% |
Hindustan Petroleum Corp. Ltd. Petroleum Products | 0.87% | 0.58% | 0.58% |
HCL Technologies Ltd. IT - Software | 1.75% | 0.50% | 0.50% |
The Phoenix Mills Limited Realty | 1.50% | 0.34% | 0.34% |
Kwality Wall’s (India) Limited Food Products | 0.01% | 0.02% | 0.01% |
Unique to HDFC Value
All top holdings are shared with the other fund.
Unique to IB11-Groww ELSS Tax Saver
- Mahindra & Mahindra Limited2.35%
- Kotak Mahindra Bank Limited2.23%
Sector Overlap Breakdown
Banks20.6% (6)
Telecom - Services3.2% (1)
Construction3.0% (1)
IT - Software3.0% (2)
Petroleum Products2.5% (2)
Automobiles2.4% (2)
Pharmaceuticals & Biotechnology2.2% (2)
Retailing1.9% (2)
Capital Markets1.2% (1)
Realty1.2% (2)
Insurance1.0% (1)
Cement & Cement Products1.0% (1)
Diversified FMCG0.9% (1)
Power0.7% (1)
Healthcare Services0.7% (1)
Food Products0.0% (1)
More comparisons for HDFC Value
- vs ADITYA BIRLA SUN LIFE LARGE CA52.8% · 27 stocks
- vs CANARA ROBECO LARGE CAP51.2% · 27 stocks
- vs Kotak Large Cap50.2% · 22 stocks
- vs ET49.8% · 29 stocks
- vs ADITYA BIRLA SUN LIFE FOCUSED48.8% · 19 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.