IB21-Groww Nifty Non-Cycl Consumer Index Fund vs NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Groww vs Nippon· Portfolio Overlap Analysis
63.1%High Overlap
19 common stocksRank #4310 / 20,000
Investor takeaway: These funds overlap 63.1%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (19)
| Stock | Wt% in IB21-Groww Nifty Non-Cycl Cons | Wt% in NIPPON INDIA ETF NIFTY INDIA C | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 9.60% | 9.46% | 9.46% |
ITC Limited Diversified FMCG | 8.35% | 8.23% | 8.23% |
Hindustan Unilever Limited Diversified FMCG | 9.49% | 6.33% | 6.33% |
Titan Company Limited Consumer Durables | 8.17% | 5.45% | 5.45% |
Eternal Limited Retailing | 8.09% | 5.39% | 5.39% |
InterGlobe Aviation Limited Transport Services | 4.99% | 3.33% | 3.33% |
Asian Paints Limited Consumer Durables | 4.91% | 3.28% | 3.28% |
Nestle India Limited Food Products | 4.24% | 2.82% | 2.82% |
Trent Limited Retailing | 3.96% | 2.64% | 2.64% |
Tata Consumer Products Limited Agricultural Food & other Products | 3.40% | 2.26% | 2.26% |
Britannia Industries Limited Food Products | 3.24% | 2.16% | 2.16% |
Varun Beverages Limited Beverages | 2.82% | 1.88% | 1.88% |
The Indian Hotels Company Limited Leisure Services | 2.68% | 1.79% | 1.79% |
Avenue Supermarts Limited Retailing | 2.59% | 1.73% | 1.73% |
Godrej Consumer Products Limited Personal Products | 2.24% | 1.49% | 1.49% |
Dixon Technologies (India) Limited Consumer Durables | 1.98% | 1.32% | 1.32% |
United Spirits Limited Beverages | 1.87% | 1.24% | 1.24% |
Info Edge (India) Limited Retailing | 1.83% | 1.22% | 1.22% |
Havells India Limited Consumer Durables | 1.61% | 1.07% | 1.07% |
Unique to IB21-Groww Nifty Non-Cycl Cons
All top holdings are shared with the other fund.
Unique to NIPPON INDIA ETF NIFTY INDIA C
- Mahindra & Mahindra Limited9.25%
- Maruti Suzuki India Limited5.94%
- Bajaj Auto Limited3.37%
- Eicher Motors Limited3.36%
Sector Overlap Breakdown
Diversified FMCG14.6% (2)
Consumer Durables11.1% (4)
Retailing11.0% (4)
Telecom - Services9.5% (1)
Food Products5.0% (2)
Transport Services3.3% (1)
Beverages3.1% (2)
Agricultural Food & other Products2.3% (1)
Leisure Services1.8% (1)
Personal Products1.5% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.