IB19-Groww Banking & Financial Services Fund vs Mirae Asset Banking and Financial Services Fund
Groww vs Mirae· Portfolio Overlap Analysis
45.8%High Overlap
14 common stocksRank #14839 / 20,000
Investor takeaway: At 45.8% 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 (14)
| Stock | Wt% in IB19-Groww Banking & Financial | Wt% in Mirae Asset Banking and Financ | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 9.56% | 13.75% | 9.56% |
State Bank of India Banks | 8.28% | 10.43% | 8.28% |
Axis Bank Limited Banks | 6.03% | 8.38% | 6.03% |
SBI Life Insurance Company Limited Insurance | 3.57% | 3.37% | 3.37% |
Bajaj Finance Limited Finance | 6.45% | 3.36% | 3.36% |
The Federal Bank Limited Banks | 2.78% | 2.80% | 2.78% |
Aditya Birla Capital Limited Finance | 2.55% | 2.57% | 2.55% |
Karur Vysya Bank Limited Banks | 2.50% | 2.86% | 2.50% |
L&T Finance Limited Finance | 3.45% | 2.47% | 2.47% |
Multi Commodity Exchange of India Ltd. Capital Markets | 3.21% | 1.50% | 1.50% |
Bank of Baroda Banks | 2.67% | 1.21% | 1.21% |
Home First Finance Company India Limited Finance | 2.55% | 1.07% | 1.07% |
HDB Financial Services Limited Finance | 0.91% | 1.73% | 0.91% |
PB Fintech Limited Financial Technology (Fintech) | 1.49% | 0.23% | 0.23% |
Unique to IB19-Groww Banking & Financial
- SBFC Finance Limited3.84%
- BSE Ltd3.30%
- Union Bank of India3.25%
Unique to Mirae Asset Banking and Financ
- HDFC Bank Ltd.16.50%
- Kotak Mahindra Bank Ltd.3.96%
Sector Overlap Breakdown
Banks30.4% (6)
Finance10.4% (5)
Insurance3.4% (1)
Capital Markets1.5% (1)
Financial Technology (Fintech)0.2% (1)
More comparisons for IB19-Groww Banking & Financial
- vs DSP Banking & Financial Servic53.7% · 18 stocks
- vs EDELWEISS FINANCIAL SERVICES49.3% · 16 stocks
- vs Kotak Banking and Financial Se48.4% · 16 stocks
- vs SBI Banking And Financial Serv45.1% · 15 stocks
- vs Mahindra Manulife Banking & Fi44.6% · 15 stocks
More comparisons for Mirae Asset Banking and Financ
- vs HDFC Banking & Financial Servi66.1% · 15 stocks
- vs EDELWEISS FINANCIAL SERVICES63.2% · 16 stocks
- vs TATA NIFTY FINANCIAL SERVICES 63.2% · 10 stocks
- vs Mirae Asset Nifty Financial Se63.2% · 10 stocks
- vs Kotak Banking and Financial Se63.0% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.