IB33-GROWW NIFTY 200 ETF vs IB49-Groww Multi Asset Allocation Fund

Groww vs Groww· Portfolio Overlap Analysis

48.0%High Overlap

57 common stocksRank #12279 / 20,000

Investor takeaway: At 48.0% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (57)

Stock	Wt% in IB33-GROWW NIFTY 200 ETF	Wt% in IB49-Groww Multi Asset Allocat	Overlap
HDFC Bank Limited Banks	8.03%	5.99%	5.99%
Reliance Industries Limited Petroleum Products	5.56%	4.18%	4.18%
ICICI Bank Limited Banks	5.82%	3.34%	3.34%
State Bank of India Banks	2.95%	2.07%	2.07%
Larsen & Toubro Limited Construction	2.97%	1.90%	1.90%
Bharti Airtel Limited Telecom - Services	3.09%	1.79%	1.79%
Mahindra & Mahindra Limited Automobiles	1.79%	3.13%	1.79%
Bajaj Finance Limited Finance	1.56%	1.78%	1.56%
Infosys Limited IT - Software	2.69%	1.50%	1.50%
Axis Bank Limited Banks	2.34%	1.48%	1.48%
Kotak Mahindra Bank Limited Banks	1.80%	1.32%	1.32%
ITC Limited Diversified FMCG	1.79%	1.17%	1.17%
Titan Company Limited Consumer Durables	1.06%	1.60%	1.06%
Tata Steel Limited Ferrous Metals	1.04%	0.97%	0.97%
Maruti Suzuki India Limited Automobiles	1.15%	0.90%	0.90%
Shriram Finance Limited Finance	0.89%	0.79%	0.79%
Hindalco Industries Limited Non - Ferrous Metals	0.79%	0.90%	0.79%
Hindustan Unilever Limited Diversified FMCG	1.23%	0.72%	0.72%
Vedanta Limited Diversified Metals	0.72%	0.82%	0.72%
Eicher Motors Limited Automobiles	0.65%	0.71%	0.65%
InterGlobe Aviation Limited Transport Services	0.64%	0.79%	0.64%
JSW Steel Limited Ferrous Metals	0.70%	0.63%	0.63%
Grasim Industries Limited Cement & Cement Products	0.63%	0.64%	0.63%
Tata Consultancy Services Limited IT - Software	1.59%	0.61%	0.61%
Eternal Limited Retailing	1.05%	0.60%	0.60%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.09%	0.59%	0.59%
UltraTech Cement Limited Cement & Cement Products	0.88%	0.58%	0.58%
TVS Motor Company Limited Automobiles	0.53%	0.85%	0.53%
NTPC Limited Power	1.07%	0.52%	0.52%
HCL Technologies Limited IT - Software	0.87%	0.50%	0.50%
Max Healthcare Institute Limited Healthcare Services	0.48%	0.55%	0.48%
The Federal Bank Limited Banks	0.44%	1.27%	0.44%
Tata Motors Passenger Vehicles Limited Automobiles	0.47%	0.38%	0.38%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	0.36%	0.90%	0.36%
The Indian Hotels Company Limited Leisure Services	0.35%	0.58%	0.35%
Lupin Limited Pharmaceuticals & Biotechnology	0.33%	0.78%	0.33%
AU Small Finance Bank Limited Banks	0.32%	0.83%	0.32%
Suzlon Energy Limited Electrical Equipment	0.31%	0.42%	0.31%
PERSISTENT SYSTEMS LTD IT - Software	0.30%	0.31%	0.30%
Bharat Forge Limited Auto Components	0.30%	0.76%	0.30%
PB Fintech Limited Financial Technology (Fintech)	0.30%	0.53%	0.30%
Fortis Healthcare Limited Healthcare Services	0.29%	0.71%	0.29%
Max Financial Services Limited Insurance	0.28%	0.53%	0.28%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	0.46%	0.27%	0.27%
ICICI Lombard General Insurance Company Insurance	0.27%	0.54%	0.27%
One 97 Communications Limited Financial Technology (Fintech)	0.26%	0.57%	0.26%
Hindustan Petroleum Corporation Limited Petroleum Products	0.25%	0.35%	0.25%
SWIGGY LIMITED Retailing	0.24%	0.63%	0.24%
Info Edge (India) Limited Retailing	0.24%	0.48%	0.24%
DLF Limited Realty	0.23%	0.47%	0.23%
SRF Limited Chemicals & Petrochemicals	0.22%	0.50%	0.22%
FSN E-Commerce Ventures Limited Retailing	0.21%	0.81%	0.21%
National Aluminium Company Limited Non - Ferrous Metals	0.19%	0.64%	0.19%
The Phoenix Mills Limited Realty	0.18%	0.54%	0.18%
Lodha Developers Limited Realty	0.16%	0.63%	0.16%
Godrej Properties Limited Realty	0.15%	0.48%	0.15%
Prestige Estates Projects Limited Realty	0.14%	0.51%	0.14%

Unique to IB33-GROWW NIFTY 200 ETF

All top holdings are shared with the other fund.

Unique to IB49-Groww Multi Asset Allocat

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

15.0% (7)

Petroleum Products

4.4% (2)

Automobiles

4.3% (5)

IT - Software

2.9% (4)

Finance

2.4% (2)

Construction

1.9% (1)

Diversified FMCG

1.9% (2)

Telecom - Services

1.8% (1)

Ferrous Metals

1.6% (2)

Retailing

1.3% (4)

Cement & Cement Products

1.2% (2)

Pharmaceuticals & Biotechnology

1.2% (3)

Consumer Durables

1.1% (1)

Non - Ferrous Metals

1.0% (2)

Realty

0.9% (5)

Healthcare Services

0.8% (2)

Diversified Metals

0.7% (1)

Transport Services

0.6% (1)

Financial Technology (Fintech)

0.6% (2)

Insurance

0.6% (2)

Power

0.5% (1)

Agricultural, Commercial & Construction Vehicles

0.4% (1)

Leisure Services

0.3% (1)

Electrical Equipment

0.3% (1)

Auto Components

0.3% (1)

Chemicals & Petrochemicals

0.2% (1)

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

More comparisons for IB49-Groww Multi Asset Allocat

vs IB11-Groww ELSS Tax Saver60.8% · 61 stocks
vs ADITYA BIRLA SUN LIFE MSCI IND48.1% · 54 stocks
vs Kotak MSCI India ETF48.1% · 54 stocks
vs DSP MSCI India ETF48.0% · 54 stocks
vs SBI Nifty 500 Index47.0% · 64 stocks

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