IB32-Groww Nifty India Railways PSU ETF vs RI
Groww vs Groww· Portfolio Overlap Analysis
99.6%High Overlap
16 common stocksRank #1365 / 5,000
Investor takeaway: These funds overlap 99.6%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (16)
| Stock | Wt% in IB32-Groww Nifty India Railway | Wt% in RI | Overlap |
|---|---|---|---|
Indian Railway Finance Corporation Ltd Finance | 16.97% | 17.01% | 16.97% |
Rail Vikas Nigam Limited Construction | 16.47% | 16.51% | 16.47% |
Indian Railway Catering & Tourism Corp Leisure Services | 15.76% | 15.80% | 15.76% |
Container Corporation of India Limited Transport Services | 15.69% | 15.73% | 15.69% |
NTPC Limited Power | 8.10% | 8.12% | 8.10% |
Bharat Electronics Limited Aerospace & Defense | 7.13% | 7.14% | 7.13% |
Oil & Natural Gas Corporation Limited Oil | 4.86% | 4.87% | 4.86% |
Ircon International Limited Construction | 4.29% | 4.30% | 4.29% |
RITES LIMITED Construction | 2.63% | 2.63% | 2.63% |
RAILTEL CORPORATION OF INDIA LIMITED Telecom - Services | 2.51% | 2.52% | 2.51% |
Hindustan Petroleum Corporation Limited Petroleum Products | 1.88% | 1.89% | 1.88% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.65% | 1.73% | 1.65% |
Steel Authority of India Limited Ferrous Metals | 1.07% | 1.07% | 1.07% |
BEML Limited Agricultural, Commercial & Construction Vehicles | 0.29% | 0.29% | 0.29% |
MANGALORE REFINERY & PETROCHEMICALS LTD Petroleum Products | 0.16% | 0.16% | 0.16% |
ITI Ltd. Telecom - Equipment & Accessories | 0.12% | 0.12% | 0.12% |
Unique to IB32-Groww Nifty India Railway
All top holdings are shared with the other fund.
Unique to RI
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Construction23.4% (3)
Finance17.0% (1)
Leisure Services15.8% (1)
Transport Services15.7% (1)
Power8.1% (1)
Aerospace & Defense7.1% (1)
Oil4.9% (1)
Telecom - Services2.5% (1)
Petroleum Products2.0% (2)
Electrical Equipment1.6% (1)
Ferrous Metals1.1% (1)
Agricultural, Commercial & Construction Vehicles0.3% (1)
Telecom - Equipment & Accessories0.1% (1)
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.