IB11-Groww ELSS Tax Saver Fund vs NIPPON INDIA VALUE FUND
Groww vs Nippon· Portfolio Overlap Analysis
45.3%High Overlap
25 common stocksRank #15544 / 20,000
Investor takeaway: At 45.3% 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 (25)
| Stock | Wt% in IB11-Groww ELSS Tax Saver | Wt% in NIPPON INDIA VALUE | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.05% | 7.05% | 7.05% |
State Bank of India Banks | 3.53% | 4.34% | 3.53% |
ICICI Bank Limited Banks | 5.75% | 3.52% | 3.52% |
Larsen & Toubro Limited Construction | 3.35% | 2.98% | 2.98% |
Reliance Industries Limited Petroleum Products | 5.46% | 2.96% | 2.96% |
Bharti Airtel Limited Telecom - Services | 3.23% | 2.66% | 2.66% |
Axis Bank Limited Banks | 2.60% | 3.58% | 2.60% |
Kotak Mahindra Bank Limited Banks | 2.23% | 3.06% | 2.23% |
Infosys Limited IT - Software | 2.49% | 1.90% | 1.90% |
Maruti Suzuki India Limited Automobiles | 1.77% | 2.00% | 1.77% |
Bajaj Finance Limited Finance | 1.67% | 2.08% | 1.67% |
ITC Limited Diversified FMCG | 1.54% | 1.92% | 1.54% |
AU Small Finance Bank Limited Banks | 1.34% | 1.54% | 1.34% |
Vedanta Limited Diversified Metals | 1.33% | 1.92% | 1.33% |
Tata Consultancy Services Limited IT - Software | 1.08% | 1.96% | 1.08% |
Mahindra & Mahindra Limited Automobiles | 2.35% | 1.06% | 1.06% |
Fortis Healthcare Limited Healthcare Services | 1.22% | 0.99% | 0.99% |
Max Financial Services Limited Insurance | 1.00% | 0.90% | 0.90% |
Shriram Finance Limited Finance | 1.36% | 0.75% | 0.75% |
Grasim Industries Limited Cement & Cement Products | 1.14% | 0.74% | 0.74% |
NTPC Limited Power | 0.70% | 4.20% | 0.70% |
SWIGGY LIMITED Retailing | 1.02% | 0.63% | 0.63% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.63% | 0.68% | 0.63% |
Cholamandalam Financial Holdings Limited Finance | 1.26% | 0.54% | 0.54% |
The Phoenix Mills Limited Realty | 0.34% | 0.23% | 0.23% |
Unique to IB11-Groww ELSS Tax Saver
All top holdings are shared with the other fund.
Unique to NIPPON INDIA VALUE
- Oil & Natural Gas Corporation Limited4.19%
- IndusInd Bank Limited3.81%
Sector Overlap Breakdown
Banks20.3% (6)
Automobiles3.5% (3)
Construction3.0% (1)
IT - Software3.0% (2)
Petroleum Products3.0% (1)
Finance3.0% (3)
Telecom - Services2.7% (1)
Diversified FMCG1.5% (1)
Diversified Metals1.3% (1)
Healthcare Services1.0% (1)
Insurance0.9% (1)
Cement & Cement Products0.7% (1)
Power0.7% (1)
Retailing0.6% (1)
Realty0.2% (1)
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
More comparisons for NIPPON INDIA VALUE
- vs Nippon India Flexi Cap49.3% · 36 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY 5047.4% · 22 stocks
- vs HDFC NIFTY 50 ETF47.4% · 22 stocks
- vs HDFC Nifty 50 Index47.4% · 22 stocks
- vs ICICI Prudential Nifty 50 ETF47.4% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.