IB18-Groww Nifty Total Market Index Fund vs IB33-GROWW NIFTY 200 ETF

Groww vs Groww· Portfolio Overlap Analysis

83.7%High Overlap

200 common stocksRank #1882 / 5,000

Investor takeaway: These funds overlap 83.7%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (200)

Stock	Wt% in IB18-Groww Nifty Total Market	Wt% in IB33-GROWW NIFTY 200 ETF	Overlap
HDFC Bank Limited Banks	6.73%	8.03%	6.73%
ICICI Bank Limited Banks	4.88%	5.82%	4.88%
Reliance Industries Limited Petroleum Products	4.66%	5.56%	4.66%
Bharti Airtel Limited Telecom - Services	2.59%	3.09%	2.59%
Larsen & Toubro Limited Construction	2.49%	2.97%	2.49%
State Bank of India Banks	2.47%	2.95%	2.47%
Infosys Limited IT - Software	2.26%	2.69%	2.26%
Axis Bank Limited Banks	1.96%	2.34%	1.96%
Kotak Mahindra Bank Limited Banks	1.51%	1.80%	1.51%
Mahindra & Mahindra Limited Automobiles	1.50%	1.79%	1.50%
ITC Limited Diversified FMCG	1.50%	1.79%	1.50%
Tata Consultancy Services Limited IT - Software	1.33%	1.59%	1.33%
Bajaj Finance Limited Finance	1.31%	1.56%	1.31%
Hindustan Unilever Limited Diversified FMCG	1.03%	1.23%	1.03%
Maruti Suzuki India Limited Automobiles	0.97%	1.15%	0.97%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	0.91%	1.09%	0.91%
NTPC Limited Power	0.90%	1.07%	0.90%
Titan Company Limited Consumer Durables	0.88%	1.06%	0.88%
Eternal Limited Retailing	0.88%	1.05%	0.88%
Tata Steel Limited Ferrous Metals	0.87%	1.04%	0.87%
Bharat Electronics Limited Aerospace & Defense	0.79%	0.94%	0.79%
Shriram Finance Limited Finance	0.75%	0.89%	0.75%
UltraTech Cement Limited Cement & Cement Products	0.74%	0.88%	0.74%
HCL Technologies Limited IT - Software	0.73%	0.87%	0.73%
Power Grid Corporation of India Limited Power	0.67%	0.80%	0.67%
Hindalco Industries Limited Non - Ferrous Metals	0.66%	0.79%	0.66%
Vedanta Limited Diversified Metals	0.60%	0.72%	0.60%
JSW Steel Limited Ferrous Metals	0.59%	0.70%	0.59%
Bajaj Finserv Limited Finance	0.56%	0.67%	0.56%
Adani Port & Special Economic Zone Ltd Transport Infrastructure	0.56%	0.66%	0.56%
BSE Ltd Capital Markets	0.55%	0.65%	0.55%
Bajaj Auto Limited Automobiles	0.55%	0.65%	0.55%
Eicher Motors Limited Automobiles	0.55%	0.65%	0.55%
InterGlobe Aviation Limited Transport Services	0.54%	0.64%	0.54%
Oil & Natural Gas Corporation Limited Oil	0.54%	0.64%	0.54%
Asian Paints Limited Consumer Durables	0.53%	0.63%	0.53%
Grasim Industries Limited Cement & Cement Products	0.53%	0.63%	0.53%
Coal India Limited Consumable Fuels	0.48%	0.58%	0.48%
Nestle India Limited Food Products	0.46%	0.55%	0.46%
SBI Life Insurance Company Limited Insurance	0.45%	0.54%	0.45%
TVS Motor Company Limited Automobiles	0.45%	0.53%	0.45%
Trent Limited Retailing	0.43%	0.51%	0.43%
Tech Mahindra Limited IT - Software	0.43%	0.51%	0.43%
Jio Financial Services Limited Finance	0.41%	0.49%	0.41%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.40%	0.48%	0.40%
Max Healthcare Institute Limited Healthcare Services	0.40%	0.48%	0.40%
Apollo Hospitals Enterprise Limited Healthcare Services	0.40%	0.47%	0.40%
Tata Motors Passenger Vehicles Limited Automobiles	0.40%	0.47%	0.40%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	0.39%	0.46%	0.39%
HDFC Life Insurance Company Limited Insurance	0.38%	0.45%	0.38%
Cipla Limited Pharmaceuticals & Biotechnology	0.38%	0.45%	0.38%
Bharat Petroleum Corporation Limited Petroleum Products	0.37%	0.44%	0.37%
Tata Consumer Products Limited Agricultural Food & other Products	0.37%	0.44%	0.37%
Hindustan Aeronautics Limited Aerospace & Defense	0.37%	0.44%	0.37%
Hero MotoCorp Limited Automobiles	0.37%	0.44%	0.37%
The Federal Bank Limited Banks	0.37%	0.44%	0.37%
Cholamandalam Invest & Finance Co Ltd Finance	0.36%	0.43%	0.36%
Britannia Industries Limited Food Products	0.35%	0.41%	0.35%
Indian Oil Corporation Limited Petroleum Products	0.35%	0.41%	0.35%
Cummins India Limited Industrial Products	0.33%	0.39%	0.33%
The Tata Power Company Limited Power	0.31%	0.37%	0.31%
IndusInd Bank Limited Banks	0.31%	0.37%	0.31%
Varun Beverages Limited Beverages	0.31%	0.37%	0.31%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	0.30%	0.36%	0.30%
Power Finance Corporation Limited Finance	0.30%	0.36%	0.30%
Bank of Baroda Banks	0.30%	0.35%	0.30%
Samvardhana Motherson International Ltd Auto Components	0.29%	0.35%	0.29%
Indus Towers Limited Telecom - Services	0.29%	0.35%	0.29%
The Indian Hotels Company Limited Leisure Services	0.29%	0.35%	0.29%
Wipro Limited IT - Software	0.28%	0.34%	0.28%
Avenue Supermarts Limited Retailing	0.28%	0.33%	0.28%
Adani Enterprises Limited Metals & Minerals Trading	0.28%	0.33%	0.28%
Lupin Limited Pharmaceuticals & Biotechnology	0.28%	0.33%	0.28%
Adani Power Limited Power	0.27%	0.33%	0.27%
HDFC Asset Management Company Limited Capital Markets	0.27%	0.32%	0.27%
AU Small Finance Bank Limited Banks	0.27%	0.32%	0.27%
Canara Bank Banks	0.26%	0.31%	0.26%
Suzlon Energy Limited Electrical Equipment	0.26%	0.31%	0.26%
PERSISTENT SYSTEMS LTD IT - Software	0.26%	0.30%	0.26%
Bharat Forge Limited Auto Components	0.25%	0.30%	0.25%
PB Fintech Limited Financial Technology (Fintech)	0.25%	0.30%	0.25%
CG Power And Industrial Solutions Ltd Electrical Equipment	0.25%	0.29%	0.25%
Fortis Healthcare Limited Healthcare Services	0.24%	0.29%	0.24%
Godrej Consumer Products Limited Personal Products	0.24%	0.29%	0.24%
IDFC First Bank Limited Banks	0.24%	0.29%	0.24%
Max Financial Services Limited Insurance	0.24%	0.28%	0.24%
Bajaj Holdings & Investment.Ltd Finance	0.23%	0.27%	0.23%
Jindal Steel & Power Limited Ferrous Metals	0.23%	0.27%	0.23%
Pidilite Industries Limited Chemicals & Petrochemicals	0.23%	0.27%	0.23%
ICICI Lombard General Insurance Company Insurance	0.23%	0.27%	0.23%
GAIL (India) Limited Gas	0.23%	0.27%	0.23%
Polycab India Limited Industrial Products	0.22%	0.26%	0.22%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.22%	0.27%	0.22%
Punjab National Bank Banks	0.22%	0.26%	0.22%
One 97 Communications Limited Financial Technology (Fintech)	0.22%	0.26%	0.22%
REC Limited Finance	0.22%	0.26%	0.22%
Dixon Technologies (India) Limited Consumer Durables	0.21%	0.25%	0.21%
Hindustan Petroleum Corporation Limited Petroleum Products	0.21%	0.25%	0.21%
Marico Limited Agricultural Food & other Products	0.21%	0.25%	0.21%
LTIMindtree Ltd IT - Software	0.20%	0.24%	0.20%
United Spirits Limited Beverages	0.20%	0.24%	0.20%
APL Apollo Tubes Limited Industrial Products	0.20%	0.24%	0.20%
SWIGGY LIMITED Retailing	0.20%	0.24%	0.20%
Info Edge (India) Limited Retailing	0.20%	0.24%	0.20%
Coforge Limited IT - Software	0.20%	0.23%	0.20%
Union Bank of India Banks	0.19%	0.23%	0.19%
DLF Limited Realty	0.19%	0.23%	0.19%
Bharat Heavy Electricals Limited Electrical Equipment	0.19%	0.23%	0.19%
SRF Limited Chemicals & Petrochemicals	0.18%	0.22%	0.18%
Yes Bank Ltd Banks	0.18%	0.22%	0.18%
FSN E-Commerce Ventures Limited Retailing	0.18%	0.21%	0.18%
Muthoot Finance Limited Finance	0.18%	0.21%	0.18%
GMR Airports Limited Transport Infrastructure	0.18%	0.21%	0.18%
UPL Limited Fertilizers & Agrochemicals	0.18%	0.21%	0.18%
Voltas Limited Consumer Durables	0.18%	0.21%	0.18%
Havells India Limited Consumer Durables	0.17%	0.21%	0.17%
Adani Energy Solutions Limited Power	0.17%	0.21%	0.17%
Indian Bank Banks	0.17%	0.21%	0.17%
Shree Cement Limited Cement & Cement Products	0.17%	0.19%	0.17%
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology	0.17%	0.20%	0.17%
Alkem Laboratories Limited Pharmaceuticals & Biotechnology	0.16%	0.19%	0.16%
Solar Industries India Limited Chemicals & Petrochemicals	0.16%	0.19%	0.16%
Hitachi Energy India Limited Electrical Equipment	0.16%	0.19%	0.16%
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.16%	0.19%	0.16%
ABB India Limited Electrical Equipment	0.16%	0.19%	0.16%
National Aluminium Company Limited Non - Ferrous Metals	0.16%	0.19%	0.16%
Bosch Limited Auto Components	0.16%	0.17%	0.16%
KEI Industries Limited Industrial Products	0.16%	0.18%	0.16%
The Phoenix Mills Limited Realty	0.15%	0.18%	0.15%
Hyundai Motor India Limited Automobiles	0.15%	0.18%	0.15%
Dabur India Limited Personal Products	0.15%	0.18%	0.15%
Ambuja Cements Limited Cement & Cement Products	0.15%	0.18%	0.15%
Siemens Limited Electrical Equipment	0.15%	0.18%	0.15%
Torrent Power Limited Power	0.15%	0.18%	0.15%
Colgate Palmolive (India) Limited Personal Products	0.15%	0.17%	0.15%
TUBE INVESTMENTS OF INDIA LTD Auto Components	0.15%	0.17%	0.15%
Vodafone Idea Limited Telecom - Services	0.14%	0.17%	0.14%
Adani Green Energy Limited Power	0.14%	0.17%	0.14%
NMDC Limited Minerals & Mining	0.14%	0.17%	0.14%
360 ONE WAM LIMITED Capital Markets	0.14%	0.17%	0.14%
Biocon Limited Pharmaceuticals & Biotechnology	0.14%	0.16%	0.14%
Lodha Developers Limited Realty	0.14%	0.16%	0.14%
Aditya Birla Capital Limited Finance	0.13%	0.16%	0.13%
Oil India Limited Oil	0.13%	0.16%	0.13%
Coromandel International Limited Fertilizers & Agrochemicals	0.13%	0.15%	0.13%
MphasiS Limited IT - Software	0.13%	0.15%	0.13%
Hindustan Zinc Limited Non - Ferrous Metals	0.13%	0.15%	0.13%
JSW Energy Limited Power	0.13%	0.15%	0.13%
WAAREE ENERGIES LIMITED Electrical Equipment	0.13%	0.15%	0.13%
Siemens Energy India Limited Electrical Equipment	0.13%	0.15%	0.13%
Godrej Properties Limited Realty	0.13%	0.15%	0.13%
Supreme Industries Limited Industrial Products	0.13%	0.15%	0.13%
Mankind Pharma Limited Pharmaceuticals & Biotechnology	0.13%	0.15%	0.13%
PI Industries Limited Fertilizers & Agrochemicals	0.13%	0.15%	0.13%
BLUE STAR LTD Consumer Durables	0.12%	0.15%	0.12%
Vishal Mega Mart Limited Retailing	0.12%	0.15%	0.12%
Mahindra & Mahindra Financial Serv Ltd. Finance	0.12%	0.15%	0.12%
Steel Authority of India Limited Ferrous Metals	0.12%	0.14%	0.12%
Sona BLW Precision Forgings Limited Auto Components	0.12%	0.14%	0.12%
NHPC Limited Power	0.12%	0.14%	0.12%
Prestige Estates Projects Limited Realty	0.12%	0.14%	0.12%
L&T Finance Limited Finance	0.12%	0.14%	0.12%
SBI Cards and Payment Services Limited Finance	0.12%	0.14%	0.12%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.11%	0.14%	0.11%
Bank of India Banks	0.11%	0.13%	0.11%
Astral Limited Industrial Products	0.10%	0.12%	0.10%
Jubilant Foodworks Limited Leisure Services	0.10%	0.12%	0.10%
Page Industries Limited Textiles & Apparels	0.10%	0.11%	0.10%
MRF Limited Auto Components	0.14%	0.09%	0.09%
Life Insurance Corporation Of India Insurance	0.09%	0.11%	0.09%
Tata Communications Limited Telecom - Services	0.09%	0.11%	0.09%
Indian Railway Finance Corporation Ltd Finance	0.09%	0.11%	0.09%
Rail Vikas Nigam Limited Construction	0.09%	0.11%	0.09%
Oberoi Realty Limited Realty	0.09%	0.11%	0.09%
Patanjali Foods Limited Agricultural Food & other Products	0.09%	0.10%	0.09%
Indian Railway Catering & Tourism Corp Leisure Services	0.09%	0.10%	0.09%
Container Corporation of India Limited Transport Services	0.08%	0.10%	0.08%
Mazagon Dock Shipbuilders Limited Industrial Manufacturing	0.08%	0.10%	0.08%
Oracle Financial Services Software IT - Software	0.08%	0.09%	0.08%
ITC Hotels Limited Leisure Services	0.08%	0.10%	0.08%
LIC Housing Finance Limited Finance	0.08%	0.10%	0.08%
KALYAN JEWELLERS INDIA LIMITED Consumer Durables	0.08%	0.09%	0.08%
Tata Elxsi Limited IT - Software	0.08%	0.09%	0.08%
Exide Industries Limited Auto Components	0.08%	0.09%	0.08%
Adani Total Gas Limited Gas	0.07%	0.08%	0.07%
KPIT Technologies Limited IT - Software	0.06%	0.07%	0.06%
Cochin Shipyard Limited Industrial Manufacturing	0.06%	0.07%	0.06%
Bharti Hexacom Limited Telecom - Services	0.06%	0.07%	0.06%
Indraprastha Gas Limited Gas	0.06%	0.07%	0.06%
Bharat Dynamics Limited Aerospace & Defense	0.06%	0.07%	0.06%
Motilal Oswal Financial Services Capital Markets	0.06%	0.07%	0.06%
Tata Technologies Limited IT - Services	0.05%	0.06%	0.05%
Indian Renewable Energy Dev Agency Ltd Finance	0.05%	0.06%	0.05%
ACC Limited Cement & Cement Products	0.05%	0.06%	0.05%
Housing and Urban Development Corp. Ltd. Finance	0.05%	0.06%	0.05%
Godfrey Phillips India Limited Cigarettes & Tobacco Products	0.04%	0.05%	0.04%
Premier Energies Limited Electrical Equipment	0.04%	0.05%	0.04%
NTPC Green Energy Limited Power	0.04%	0.05%	0.04%
IRB Infrastructure Developers Limited Construction	0.04%	0.05%	0.04%
Bajaj Housing Finance Ltd Finance	0.04%	0.05%	0.04%

Unique to IB18-Groww Nifty Total Market

All top holdings are shared with the other fund.

Unique to IB33-GROWW NIFTY 200 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

20.2% (16)

IT - Software

6.0% (12)

Petroleum Products

5.6% (4)

Finance

5.1% (18)

Automobiles

4.9% (8)

Pharmaceuticals & Biotechnology

3.5% (12)

Telecom - Services

3.2% (5)

Power

2.9% (10)

Construction

2.6% (3)

Diversified FMCG

2.5% (2)

Retailing

2.3% (7)

Consumer Durables

2.2% (7)

Ferrous Metals

1.8% (4)

Cement & Cement Products

1.6% (5)

Electrical Equipment

1.5% (9)

Insurance

1.4% (5)

Aerospace & Defense

1.2% (3)

Industrial Products

1.1% (6)

Auto Components

1.1% (7)

Healthcare Services

1.0% (3)

Capital Markets

1.0% (4)

Non - Ferrous Metals

0.9% (3)

Realty

0.8% (6)

Food Products

0.8% (2)

Transport Infrastructure

0.7% (2)

Oil

0.7% (2)

Agricultural Food & other Products

0.7% (3)

Transport Services

0.6% (2)

Diversified Metals

0.6% (1)

Chemicals & Petrochemicals

0.6% (3)

Leisure Services

0.6% (4)

Personal Products

0.5% (3)

Beverages

0.5% (2)

Consumable Fuels

0.5% (1)

Financial Technology (Fintech)

0.5% (2)

Fertilizers & Agrochemicals

0.4% (3)

Gas

0.4% (3)

Agricultural, Commercial & Construction Vehicles

0.3% (1)

Metals & Minerals Trading

0.3% (1)

Minerals & Mining

0.1% (1)

Industrial Manufacturing

0.1% (2)

Textiles & Apparels

0.1% (1)

IT - Services

0.1% (1)

Cigarettes & Tobacco Products

0.0% (1)

More comparisons for IB18-Groww Nifty Total Market

vs Mirae Asset Nifty Total Market99.8% · 750 stocks
vs Motilal Oswal BSE 1000 Index98.0% · 739 stocks
vs Motilal Oswal Nifty 500 Index96.6% · 500 stocks
vs Motilal Oswal Nifty 500 ETF96.6% · 500 stocks
vs SBI Nifty 500 Index96.6% · 500 stocks

More comparisons for IB33-GROWW NIFTY 200 ETF

vs ADITYA BIRLA SUN LIFE MSCI IND87.7% · 157 stocks
vs Kotak MSCI India ETF87.6% · 157 stocks
vs DSP MSCI India ETF87.4% · 157 stocks
vs HDFC BSE 500 INDEX87.1% · 199 stocks
vs HDFC BSE 500 ETF87.0% · 199 stocks

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