IB11-Groww ELSS Tax Saver Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Groww vs Nippon· Portfolio Overlap Analysis

50.2%High Overlap
28 common stocksRank #10045 / 20,000

Investor takeaway: At 50.2% 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)

StockWt% in IB11-Groww ELSS Tax SaverWt% in NIPPON INDIA RETIREMENT FUND -Overlap
HDFC Bank Limited
Banks
8.05%7.08%7.08%
ICICI Bank Limited
Banks
5.75%7.59%5.75%
Reliance Industries Limited
Petroleum Products
5.46%4.56%4.56%
State Bank of India
Banks
3.53%3.99%3.53%
Larsen & Toubro Limited
Construction
3.35%3.62%3.35%
Bharti Airtel Limited
Telecom - Services
3.23%2.69%2.69%
Axis Bank Limited
Banks
2.60%3.20%2.60%
Infosys Limited
IT - Software
2.49%2.86%2.49%
Mahindra & Mahindra Limited
Automobiles
2.35%2.54%2.35%
Bajaj Finance Limited
Finance
1.67%2.86%1.67%
InterGlobe Aviation Limited
Transport Services
1.50%1.54%1.50%
Vedanta Limited
Diversified Metals
1.33%1.57%1.33%
Titan Company Limited
Consumer Durables
1.27%1.38%1.27%
Eternal Limited
Retailing
1.15%1.34%1.15%
Lupin Limited
Pharmaceuticals & Biotechnology
1.12%1.32%1.12%
UltraTech Cement Limited
Cement & Cement Products
1.00%1.62%1.00%
TVS Motor Company Limited
Automobiles
1.36%0.86%0.86%
JSW Steel Limited
Ferrous Metals
1.09%0.81%0.81%
Shriram Finance Limited
Finance
1.36%0.78%0.78%
PB Fintech Limited
Financial Technology (Fintech)
0.82%0.76%0.76%
NTPC Limited
Power
0.70%2.93%0.70%
SRF Limited
Chemicals & Petrochemicals
0.80%0.61%0.61%
The Indian Hotels Company Limited
Leisure Services
1.06%0.57%0.57%
Info Edge (India) Limited
Retailing
0.86%0.52%0.52%
SWIGGY LIMITED
Retailing
1.02%0.50%0.50%
Hindalco Industries Limited
Non - Ferrous Metals
1.66%0.44%0.44%
Max Financial Services Limited
Insurance
1.00%0.20%0.20%
Kwality Wall’s (India) Limited
Food Products
0.02%0.02%0.02%

Unique to IB11-Groww ELSS Tax Saver

  • Kotak Mahindra Bank Limited2.23%

Unique to NIPPON INDIA RETIREMENT FUND -

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
19.0% (4)
Petroleum Products
4.6% (1)
Construction
3.4% (1)
Automobiles
3.2% (2)
Telecom - Services
2.7% (1)
IT - Software
2.5% (1)
Finance
2.5% (2)
Retailing
2.2% (3)
Transport Services
1.5% (1)
Diversified Metals
1.3% (1)
Consumer Durables
1.3% (1)
Pharmaceuticals & Biotechnology
1.1% (1)
Cement & Cement Products
1.0% (1)
Ferrous Metals
0.8% (1)
Financial Technology (Fintech)
0.8% (1)
Power
0.7% (1)
Chemicals & Petrochemicals
0.6% (1)
Leisure Services
0.6% (1)
Non - Ferrous Metals
0.4% (1)
Insurance
0.2% (1)
Food Products
0.0% (1)

More comparisons for IB11-Groww ELSS Tax Saver

More comparisons for NIPPON INDIA RETIREMENT FUND -

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