IB11-Groww ELSS Tax Saver Fund vs Mirae Asset Flexi Cap Fund

Groww vs Mirae· Portfolio Overlap Analysis

48.9%High Overlap
32 common stocksRank #11311 / 20,000

Investor takeaway: At 48.9% 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 (32)

StockWt% in IB11-Groww ELSS Tax SaverWt% in Mirae Asset Flexi CapOverlap
HDFC Bank Limited
Banks
8.05%6.63%6.63%
ICICI Bank Limited
Banks
5.75%4.82%4.82%
Reliance Industries Limited
Petroleum Products
5.46%4.26%4.26%
State Bank of India
Banks
3.53%3.74%3.53%
Bharti Airtel Limited
Telecom - Services
3.23%2.57%2.57%
Larsen & Toubro Limited
Construction
3.35%2.42%2.42%
Infosys Limited
IT - Software
2.49%2.32%2.32%
Axis Bank Limited
Banks
2.60%1.99%1.99%
Mahindra & Mahindra Limited
Automobiles
2.35%1.71%1.71%
TVS Motor Company Limited
Automobiles
1.36%1.44%1.36%
Multi Commodity Exchange of India Ltd.
Capital Markets
1.22%1.66%1.22%
Vedanta Limited
Diversified Metals
1.33%1.20%1.20%
Cholamandalam Financial Holdings Limited
Finance
1.26%1.18%1.18%
Titan Company Limited
Consumer Durables
1.27%1.16%1.16%
Lupin Limited
Pharmaceuticals & Biotechnology
1.12%1.56%1.12%
Tata Consultancy Services Limited
IT - Software
1.08%1.36%1.08%
ITC Limited
Diversified FMCG
1.54%1.06%1.06%
UltraTech Cement Limited
Cement & Cement Products
1.00%1.35%1.00%
The Federal Bank Limited
Banks
2.11%0.95%0.95%
Bajaj Finance Limited
Finance
1.67%0.92%0.92%
SRF Limited
Chemicals & Petrochemicals
0.80%0.98%0.80%
Eternal Limited
Retailing
1.15%0.79%0.79%
The Indian Hotels Company Limited
Leisure Services
1.06%0.78%0.78%
Shriram Finance Limited
Finance
1.36%0.72%0.72%
NTPC Limited
Power
0.70%0.89%0.70%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.04%0.56%0.56%
InterGlobe Aviation Limited
Transport Services
1.50%0.51%0.51%
Kotak Mahindra Bank Limited
Banks
2.23%0.48%0.48%
Hindalco Industries Limited
Non - Ferrous Metals
1.66%0.46%0.46%
The Phoenix Mills Limited
Realty
0.34%1.25%0.34%
Tata Motors Passenger Vehicles Limited
Automobiles
0.63%0.24%0.24%
PB Fintech Limited
Financial Technology (Fintech)
0.82%0.05%0.05%

Unique to IB11-Groww ELSS Tax Saver

All top holdings are shared with the other fund.

Unique to Mirae Asset Flexi Cap

  • L&T Finance Ltd.1.79%

Sector Overlap Breakdown

Banks
18.4% (6)
Petroleum Products
4.3% (1)
IT - Software
3.4% (2)
Automobiles
3.3% (3)
Finance
2.8% (3)
Telecom - Services
2.6% (1)
Construction
2.4% (1)
Pharmaceuticals & Biotechnology
1.7% (2)
Capital Markets
1.2% (1)
Diversified Metals
1.2% (1)
Consumer Durables
1.2% (1)
Diversified FMCG
1.1% (1)
Cement & Cement Products
1.0% (1)
Chemicals & Petrochemicals
0.8% (1)
Retailing
0.8% (1)
Leisure Services
0.8% (1)
Power
0.7% (1)
Transport Services
0.5% (1)
Non - Ferrous Metals
0.5% (1)
Realty
0.3% (1)
Financial Technology (Fintech)
0.1% (1)

More comparisons for IB11-Groww ELSS Tax Saver

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