IB11-Groww ELSS Tax Saver Fund vs Nippon India Flexi Cap Fund
Groww vs Nippon· Portfolio Overlap Analysis
47.5%High Overlap
28 common stocksRank #12672 / 20,000
Investor takeaway: At 47.5% 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 (28)
| Stock | Wt% in IB11-Groww ELSS Tax Saver | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.05% | 6.34% | 6.34% |
ICICI Bank Limited Banks | 5.75% | 5.29% | 5.29% |
Reliance Industries Limited Petroleum Products | 5.46% | 3.68% | 3.68% |
Larsen & Toubro Limited Construction | 3.35% | 2.97% | 2.97% |
Axis Bank Limited Banks | 2.60% | 4.37% | 2.60% |
Infosys Limited IT - Software | 2.49% | 3.06% | 2.49% |
Mahindra & Mahindra Limited Automobiles | 2.35% | 2.56% | 2.35% |
State Bank of India Banks | 3.53% | 2.08% | 2.08% |
Bharti Airtel Limited Telecom - Services | 3.23% | 2.02% | 2.02% |
Maruti Suzuki India Limited Automobiles | 1.77% | 2.26% | 1.77% |
Bajaj Finance Limited Finance | 1.67% | 2.75% | 1.67% |
InterGlobe Aviation Limited Transport Services | 1.50% | 1.34% | 1.34% |
Vedanta Limited Diversified Metals | 1.33% | 2.23% | 1.33% |
ITC Limited Diversified FMCG | 1.54% | 1.23% | 1.23% |
Kotak Mahindra Bank Limited Banks | 2.23% | 1.17% | 1.17% |
Eternal Limited Retailing | 1.15% | 1.21% | 1.15% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.12% | 1.05% | 1.05% |
SWIGGY LIMITED Retailing | 1.02% | 1.38% | 1.02% |
UltraTech Cement Limited Cement & Cement Products | 1.00% | 1.16% | 1.00% |
NTPC Limited Power | 0.70% | 1.87% | 0.70% |
Hindustan Petroleum Corporation Limited Petroleum Products | 0.58% | 1.21% | 0.58% |
AU Small Finance Bank Limited Banks | 1.34% | 0.57% | 0.57% |
One 97 Communications Limited Financial Technology (Fintech) | 1.05% | 0.55% | 0.55% |
Info Edge (India) Limited Retailing | 0.86% | 0.53% | 0.53% |
Cholamandalam Financial Holdings Limited Finance | 1.26% | 0.52% | 0.52% |
The Indian Hotels Company Limited Leisure Services | 1.06% | 0.52% | 0.52% |
PB Fintech Limited Financial Technology (Fintech) | 0.82% | 0.52% | 0.52% |
The Federal Bank Limited Banks | 2.11% | 0.47% | 0.47% |
Unique to IB11-Groww ELSS Tax Saver
All top holdings are shared with the other fund.
Unique to Nippon India Flexi Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.5% (7)
Petroleum Products4.3% (2)
Automobiles4.1% (2)
Construction3.0% (1)
Retailing2.7% (3)
IT - Software2.5% (1)
Finance2.2% (2)
Telecom - Services2.0% (1)
Transport Services1.3% (1)
Diversified Metals1.3% (1)
Diversified FMCG1.2% (1)
Financial Technology (Fintech)1.1% (2)
Pharmaceuticals & Biotechnology1.1% (1)
Cement & Cement Products1.0% (1)
Power0.7% (1)
Leisure Services0.5% (1)
More comparisons for IB11-Groww ELSS Tax Saver
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- vs IB33-GROWW NIFTY 200 ETF61.9% · 54 stocks
- vs Parag Parikh Large Cap61.9% · 35 stocks
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More comparisons for Nippon India Flexi Cap
- vs NIPPON INDIA LARGE CAP59.8% · 39 stocks
- vs NIPPON INDIA RETIREMENT FUND -57.1% · 37 stocks
- vs CANARA ROBECO FLEXICAP54.0% · 35 stocks
- vs CANARA ROBECO LARGE CAP53.5% · 31 stocks
- vs Mirae Asset Large Cap53.4% · 38 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.