IB11-Groww ELSS Tax Saver Fund vs Nippon India Vision Large & Mid Cap Fund

Groww vs Nippon· Portfolio Overlap Analysis

45.6%High Overlap
38 common stocksRank #15152 / 20,000

Investor takeaway: At 45.6% 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 (38)

StockWt% in IB11-Groww ELSS Tax SaverWt% in Nippon India Vision Large & MiOverlap
ICICI Bank Limited
Banks
5.75%4.55%4.55%
Reliance Industries Limited
Petroleum Products
5.46%4.00%4.00%
HDFC Bank Limited
Banks
8.05%3.25%3.25%
State Bank of India
Banks
3.53%2.60%2.60%
Axis Bank Limited
Banks
2.60%2.98%2.60%
InterGlobe Aviation Limited
Transport Services
1.50%1.53%1.50%
Mahindra & Mahindra Limited
Automobiles
2.35%1.47%1.47%
The Federal Bank Limited
Banks
2.11%1.45%1.45%
FSN E-Commerce Ventures Limited
Retailing
1.44%1.91%1.44%
TVS Motor Company Limited
Automobiles
1.36%2.20%1.36%
Vedanta Limited
Diversified Metals
1.33%2.58%1.33%
Maruti Suzuki India Limited
Automobiles
1.77%1.28%1.28%
Bajaj Finance Limited
Finance
1.67%1.28%1.28%
Titan Company Limited
Consumer Durables
1.27%1.44%1.27%
AU Small Finance Bank Limited
Banks
1.34%1.25%1.25%
Infosys Limited
IT - Software
2.49%1.15%1.15%
Fortis Healthcare Limited
Healthcare Services
1.22%1.10%1.10%
Shriram Finance Limited
Finance
1.36%1.09%1.09%
The Indian Hotels Company Limited
Leisure Services
1.06%1.81%1.06%
One 97 Communications Limited
Financial Technology (Fintech)
1.05%1.26%1.05%
Larsen & Toubro Limited
Construction
3.35%1.04%1.04%
UltraTech Cement Limited
Cement & Cement Products
1.00%1.64%1.00%
Eternal Limited
Retailing
1.15%0.88%0.88%
Eicher Motors Limited
Automobiles
1.00%0.81%0.81%
SRF Limited
Chemicals & Petrochemicals
0.80%0.76%0.76%
NTPC Limited
Power
0.70%2.08%0.70%
Hindustan Petroleum Corporation Limited
Petroleum Products
0.58%0.95%0.58%
Bharti Airtel Limited
Telecom - Services
3.23%0.54%0.54%
PERSISTENT SYSTEMS LTD
IT - Software
0.52%0.82%0.52%
National Aluminium Company Limited
Non - Ferrous Metals
0.99%0.51%0.51%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
1.43%0.47%0.47%
Hindustan Unilever Limited
Diversified FMCG
1.29%0.34%0.34%
PB Fintech Limited
Financial Technology (Fintech)
0.82%0.34%0.34%
Multi Commodity Exchange of India Ltd.
Capital Markets
1.22%0.31%0.31%
Tata Consultancy Services Limited
IT - Software
1.08%0.21%0.21%
Bharat Forge Limited
Auto Components
1.26%0.18%0.18%
ICICI Lombard General Insurance Company
Insurance
1.03%0.16%0.16%
Max Healthcare Institute Limited
Healthcare Services
0.68%0.14%0.14%

Unique to IB11-Groww ELSS Tax Saver

  • Kotak Mahindra Bank Limited2.23%

Unique to Nippon India Vision Large & Mi

  • Jindal Steel Limited3.04%
  • Blue Star Limited2.08%

Sector Overlap Breakdown

Banks
15.7% (6)
Automobiles
4.9% (4)
Petroleum Products
4.6% (2)
Finance
2.4% (2)
Retailing
2.3% (2)
IT - Software
1.9% (3)
Transport Services
1.5% (1)
Financial Technology (Fintech)
1.4% (2)
Diversified Metals
1.3% (1)
Consumer Durables
1.3% (1)
Healthcare Services
1.2% (2)
Leisure Services
1.1% (1)
Construction
1.0% (1)
Cement & Cement Products
1.0% (1)
Chemicals & Petrochemicals
0.8% (1)
Power
0.7% (1)
Telecom - Services
0.5% (1)
Non - Ferrous Metals
0.5% (1)
Agricultural, Commercial & Construction Vehicles
0.5% (1)
Diversified FMCG
0.3% (1)
Capital Markets
0.3% (1)
Auto Components
0.2% (1)
Insurance
0.2% (1)

More comparisons for IB11-Groww ELSS Tax Saver

More comparisons for Nippon India Vision Large & Mi

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