IB11-Groww ELSS Tax Saver Fund vs SBI Flexicap Fund

Groww vs SBI· Portfolio Overlap Analysis

46.4%High Overlap
24 common stocksRank #14076 / 20,000

Investor takeaway: At 46.4% 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 (24)

StockWt% in IB11-Groww ELSS Tax SaverWt% in SBI FlexicapOverlap
ICICI Bank Limited
Banks
5.75%5.89%5.75%
HDFC Bank Limited
Banks
8.05%5.70%5.70%
Larsen & Toubro Limited
Construction
3.35%4.77%3.35%
Reliance Industries Limited
Petroleum Products
5.46%2.93%2.93%
Bharti Airtel Limited
Telecom - Services
3.23%2.69%2.69%
Axis Bank Limited
Banks
2.60%5.65%2.60%
Infosys Limited
IT - Software
2.49%2.23%2.23%
Kotak Mahindra Bank Limited
Banks
2.23%3.57%2.23%
Maruti Suzuki India Limited
Automobiles
1.77%2.05%1.77%
Tata Steel Limited
Ferrous Metals
1.56%3.32%1.56%
Bajaj Finance Limited
Finance
1.67%1.55%1.55%
Mahindra & Mahindra Limited
Automobiles
2.35%1.53%1.53%
Hindalco Industries Limited
Non - Ferrous Metals
1.66%1.42%1.42%
Shriram Finance Limited
Finance
1.36%1.37%1.36%
Multi Commodity Exchange of India Ltd.
Capital Markets
1.22%1.52%1.22%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
1.43%1.20%1.20%
JSW Steel Limited
Ferrous Metals
1.09%1.62%1.09%
ICICI Lombard General Insurance Company
Insurance
1.03%1.22%1.03%
SWIGGY LIMITED
Retailing
1.02%1.14%1.02%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.04%1.00%1.00%
Max Financial Services Limited
Insurance
1.00%2.11%1.00%
Eicher Motors Limited
Automobiles
1.00%3.36%1.00%
NTPC Limited
Power
0.70%1.77%0.70%
Eternal Limited
Retailing
1.15%0.43%0.43%

Unique to IB11-Groww ELSS Tax Saver

  • State Bank of India3.53%

Unique to SBI Flexicap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
16.3% (4)
Automobiles
4.3% (3)
Construction
3.4% (1)
Petroleum Products
2.9% (1)
Finance
2.9% (2)
Telecom - Services
2.7% (1)
Ferrous Metals
2.6% (2)
IT - Software
2.2% (1)
Insurance
2.0% (2)
Retailing
1.4% (2)
Non - Ferrous Metals
1.4% (1)
Capital Markets
1.2% (1)
Agricultural, Commercial & Construction Vehicles
1.2% (1)
Pharmaceuticals & Biotechnology
1.0% (1)
Power
0.7% (1)

More comparisons for IB11-Groww ELSS Tax Saver

More comparisons for SBI Flexicap

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