IB33-GROWW NIFTY 200 ETF vs ICICI Prudential Balanced Advantage Fund

Groww vs ICICI· Portfolio Overlap Analysis

47.0%High Overlap
76 common stocksRank #13307 / 20,000

Investor takeaway: At 47.0% 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 (76)

StockWt% in IB33-GROWW NIFTY 200 ETFWt% in ICICI Prudential Balanced AdvaOverlap
ICICI Bank Limited
Banks
5.82%4.30%4.30%
HDFC Bank Limited
Banks
8.03%3.85%3.85%
Reliance Industries Limited
Petroleum Products
5.56%2.86%2.86%
Infosys Limited
IT - Software
2.69%3.06%2.69%
Larsen & Toubro Limited
Construction
2.97%2.33%2.33%
State Bank of India
Banks
2.95%1.72%1.72%
Axis Bank Limited
Banks
2.34%1.68%1.68%
Bharti Airtel Limited
Telecom - Services
3.09%1.37%1.37%
Maruti Suzuki India Limited
Automobiles
1.15%1.64%1.15%
NTPC Limited
Power
1.07%1.31%1.07%
Titan Company Limited
Consumer Durables
1.06%1.38%1.06%
Eternal Limited
Retailing
1.05%1.57%1.05%
Kotak Mahindra Bank Limited
Banks
1.80%0.97%0.97%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.09%0.91%0.91%
HCL Technologies Limited
IT - Software
0.87%1.38%0.87%
UltraTech Cement Limited
Cement & Cement Products
0.88%0.85%0.85%
Tata Consultancy Services Limited
IT - Software
1.59%0.78%0.78%
Vedanta Limited
Diversified Metals
0.72%0.79%0.72%
InterGlobe Aviation Limited
Transport Services
0.64%1.61%0.64%
Asian Paints Limited
Consumer Durables
0.63%0.62%0.62%
Mahindra & Mahindra Limited
Automobiles
1.79%0.57%0.57%
ITC Limited
Diversified FMCG
1.79%0.56%0.56%
Hindustan Unilever Limited
Diversified FMCG
1.23%0.55%0.55%
SBI Life Insurance Company Limited
Insurance
0.54%0.89%0.54%
Oil & Natural Gas Corporation Limited
Oil
0.64%0.53%0.53%
TVS Motor Company Limited
Automobiles
0.53%5.69%0.53%
Trent Limited
Retailing
0.51%0.99%0.51%
Tech Mahindra Limited
IT - Software
0.51%0.51%0.51%
Bajaj Finserv Limited
Finance
0.67%0.48%0.48%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.47%0.48%0.47%
Bajaj Finance Limited
Finance
1.56%0.44%0.44%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
0.46%0.44%0.44%
Cholamandalam Invest & Finance Co Ltd
Finance
0.43%0.83%0.43%
HDFC Life Insurance Company Limited
Insurance
0.45%0.42%0.42%
Britannia Industries Limited
Food Products
0.41%1.44%0.41%
Shriram Finance Limited
Finance
0.89%0.36%0.36%
Cummins India Limited
Industrial Products
0.39%0.36%0.36%
Samvardhana Motherson International Ltd
Auto Components
0.35%1.31%0.35%
The Indian Hotels Company Limited
Leisure Services
0.35%0.50%0.35%
Eicher Motors Limited
Automobiles
0.65%0.33%0.33%
Avenue Supermarts Limited
Retailing
0.33%1.20%0.33%
Hindalco Industries Limited
Non - Ferrous Metals
0.79%0.30%0.30%
Tata Steel Limited
Ferrous Metals
1.04%0.28%0.28%
Hindustan Aeronautics Limited
Aerospace & Defense
0.44%0.27%0.27%
IndusInd Bank Limited
Banks
0.37%0.27%0.27%
Pidilite Industries Limited
Chemicals & Petrochemicals
0.27%0.29%0.27%
ICICI Lombard General Insurance Company
Insurance
0.27%0.30%0.27%
Polycab India Limited
Industrial Products
0.26%0.72%0.26%
Info Edge (India) Limited
Retailing
0.24%0.24%0.24%
Power Grid Corporation of India Limited
Power
0.80%0.22%0.22%
Jindal Steel & Power Limited
Ferrous Metals
0.27%0.22%0.22%
LTIMindtree Ltd
IT - Software
0.24%0.22%0.22%
HDFC Asset Management Company Limited
Capital Markets
0.32%0.21%0.21%
REC Limited
Finance
0.26%0.21%0.21%
FSN E-Commerce Ventures Limited
Retailing
0.21%0.22%0.21%
Voltas Limited
Consumer Durables
0.21%0.19%0.19%
ABB India Limited
Electrical Equipment
0.19%0.18%0.18%
The Phoenix Mills Limited
Realty
0.18%0.49%0.18%
Ambuja Cements Limited
Cement & Cement Products
0.18%0.21%0.18%
360 ONE WAM LIMITED
Capital Markets
0.17%0.57%0.17%
Grasim Industries Limited
Cement & Cement Products
0.63%0.16%0.16%
Shree Cement Limited
Cement & Cement Products
0.19%0.16%0.16%
Max Financial Services Limited
Insurance
0.28%0.15%0.15%
MphasiS Limited
IT - Software
0.15%0.28%0.15%
PI Industries Limited
Fertilizers & Agrochemicals
0.15%0.85%0.15%
Sona BLW Precision Forgings Limited
Auto Components
0.14%0.44%0.14%
Jubilant Foodworks Limited
Leisure Services
0.12%0.12%0.12%
Life Insurance Corporation Of India
Insurance
0.11%0.25%0.11%
PB Fintech Limited
Financial Technology (Fintech)
0.30%0.10%0.10%
Container Corporation of India Limited
Transport Services
0.10%0.39%0.10%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.48%0.09%0.09%
Havells India Limited
Consumer Durables
0.21%0.09%0.09%
Lupin Limited
Pharmaceuticals & Biotechnology
0.33%0.08%0.08%
Colgate Palmolive (India) Limited
Personal Products
0.17%0.05%0.05%
Power Finance Corporation Limited
Finance
0.36%0.01%0.01%
Bajaj Auto Limited
Automobiles
0.65%0.00%0.00%

Unique to IB33-GROWW NIFTY 200 ETF

All top holdings are shared with the other fund.

Unique to ICICI Prudential Balanced Adva

  • EMBASSY OFFICE PARKS REIT2.88%

Sector Overlap Breakdown

Banks
12.8% (6)
IT - Software
5.2% (6)
Petroleum Products
2.9% (1)
Automobiles
2.6% (5)
Retailing
2.3% (5)
Construction
2.3% (1)
Consumer Durables
2.0% (4)
Finance
1.9% (6)
Pharmaceuticals & Biotechnology
1.5% (4)
Insurance
1.5% (5)
Telecom - Services
1.4% (1)
Cement & Cement Products
1.4% (4)
Power
1.3% (2)
Diversified FMCG
1.1% (2)
Transport Services
0.7% (2)
Diversified Metals
0.7% (1)
Industrial Products
0.6% (2)
Oil
0.5% (1)
Ferrous Metals
0.5% (2)
Auto Components
0.5% (2)
Healthcare Services
0.5% (1)
Leisure Services
0.5% (2)
Food Products
0.4% (1)
Capital Markets
0.4% (2)
Non - Ferrous Metals
0.3% (1)
Aerospace & Defense
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Electrical Equipment
0.2% (1)
Realty
0.2% (1)
Fertilizers & Agrochemicals
0.1% (1)
Financial Technology (Fintech)
0.1% (1)
Personal Products
0.1% (1)

More comparisons for IB33-GROWW NIFTY 200 ETF

More comparisons for ICICI Prudential Balanced Adva

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