IB33-GROWW NIFTY 200 ETF vs Nippon India Vision Large & Mid Cap Fund

Groww vs Nippon· Portfolio Overlap Analysis

46.0%High Overlap
79 common stocksRank #14484 / 20,000

Investor takeaway: At 46.0% 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 (79)

StockWt% in IB33-GROWW NIFTY 200 ETFWt% in Nippon India Vision Large & MiOverlap
ICICI Bank Limited
Banks
5.82%4.55%4.55%
Reliance Industries Limited
Petroleum Products
5.56%4.00%4.00%
HDFC Bank Limited
Banks
8.03%3.25%3.25%
State Bank of India
Banks
2.95%2.60%2.60%
Axis Bank Limited
Banks
2.34%2.98%2.34%
Mahindra & Mahindra Limited
Automobiles
1.79%1.47%1.47%
Bajaj Finance Limited
Finance
1.56%1.28%1.28%
Infosys Limited
IT - Software
2.69%1.15%1.15%
Maruti Suzuki India Limited
Automobiles
1.15%1.28%1.15%
NTPC Limited
Power
1.07%2.08%1.07%
Titan Company Limited
Consumer Durables
1.06%1.44%1.06%
Larsen & Toubro Limited
Construction
2.97%1.04%1.04%
Shriram Finance Limited
Finance
0.89%1.09%0.89%
Eternal Limited
Retailing
1.05%0.88%0.88%
UltraTech Cement Limited
Cement & Cement Products
0.88%1.64%0.88%
Vedanta Limited
Diversified Metals
0.72%2.58%0.72%
BSE Ltd
Capital Markets
0.65%1.73%0.65%
Eicher Motors Limited
Automobiles
0.65%0.81%0.65%
InterGlobe Aviation Limited
Transport Services
0.64%1.53%0.64%
Oil & Natural Gas Corporation Limited
Oil
0.64%1.61%0.64%
Bharti Airtel Limited
Telecom - Services
3.09%0.54%0.54%
TVS Motor Company Limited
Automobiles
0.53%2.20%0.53%
Trent Limited
Retailing
0.51%0.72%0.51%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.47%1.24%0.47%
Hindustan Aeronautics Limited
Aerospace & Defense
0.44%0.56%0.44%
The Federal Bank Limited
Banks
0.44%1.45%0.44%
Cholamandalam Invest & Finance Co Ltd
Finance
0.43%1.86%0.43%
Britannia Industries Limited
Food Products
0.41%0.91%0.41%
Cummins India Limited
Industrial Products
0.39%0.63%0.39%
IndusInd Bank Limited
Banks
0.37%0.55%0.37%
Varun Beverages Limited
Beverages
0.37%1.30%0.37%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
0.36%0.47%0.36%
Bank of Baroda
Banks
0.35%1.08%0.35%
Samvardhana Motherson International Ltd
Auto Components
0.35%1.57%0.35%
The Indian Hotels Company Limited
Leisure Services
0.35%1.81%0.35%
Hindustan Unilever Limited
Diversified FMCG
1.23%0.34%0.34%
AU Small Finance Bank Limited
Banks
0.32%1.25%0.32%
PERSISTENT SYSTEMS LTD
IT - Software
0.30%0.82%0.30%
PB Fintech Limited
Financial Technology (Fintech)
0.30%0.34%0.30%
CG Power And Industrial Solutions Ltd
Electrical Equipment
0.29%1.04%0.29%
Fortis Healthcare Limited
Healthcare Services
0.29%1.10%0.29%
Godrej Consumer Products Limited
Personal Products
0.29%0.79%0.29%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.48%0.28%0.28%
Bharat Electronics Limited
Aerospace & Defense
0.94%0.27%0.27%
Jindal Steel & Power Limited
Ferrous Metals
0.27%3.04%0.27%
One 97 Communications Limited
Financial Technology (Fintech)
0.26%1.26%0.26%
Dixon Technologies (India) Limited
Consumer Durables
0.25%0.91%0.25%
Hindustan Petroleum Corporation Limited
Petroleum Products
0.25%0.95%0.25%
LTIMindtree Ltd
IT - Software
0.24%0.70%0.24%
HDFC Asset Management Company Limited
Capital Markets
0.32%0.23%0.23%
Coforge Limited
IT - Software
0.23%0.61%0.23%
Union Bank of India
Banks
0.23%0.48%0.23%
Bharat Heavy Electricals Limited
Electrical Equipment
0.23%1.94%0.23%
SRF Limited
Chemicals & Petrochemicals
0.22%0.76%0.22%
Tata Consultancy Services Limited
IT - Software
1.59%0.21%0.21%
FSN E-Commerce Ventures Limited
Retailing
0.21%1.91%0.21%
REC Limited
Finance
0.26%0.20%0.20%
National Aluminium Company Limited
Non - Ferrous Metals
0.19%0.51%0.19%
Hitachi Energy India Limited
Electrical Equipment
0.19%0.20%0.19%
Bharat Forge Limited
Auto Components
0.30%0.18%0.18%
KEI Industries Limited
Industrial Products
0.18%1.46%0.18%
Hyundai Motor India Limited
Automobiles
0.18%0.42%0.18%
Tata Consumer Products Limited
Agricultural Food & other Products
0.44%0.16%0.16%
ICICI Lombard General Insurance Company
Insurance
0.27%0.16%0.16%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.27%0.16%0.16%
Biocon Limited
Pharmaceuticals & Biotechnology
0.16%1.33%0.16%
Coromandel International Limited
Fertilizers & Agrochemicals
0.15%0.17%0.15%
MphasiS Limited
IT - Software
0.15%0.16%0.15%
BLUE STAR LTD
Consumer Durables
0.15%2.08%0.15%
Vishal Mega Mart Limited
Retailing
0.15%0.72%0.15%
Max Healthcare Institute Limited
Healthcare Services
0.48%0.14%0.14%
Bharat Petroleum Corporation Limited
Petroleum Products
0.44%0.14%0.14%
L&T Finance Limited
Finance
0.14%1.35%0.14%
Jubilant Foodworks Limited
Leisure Services
0.12%0.47%0.12%
Astral Limited
Industrial Products
0.12%2.04%0.12%
Mazagon Dock Shipbuilders Limited
Industrial Manufacturing
0.10%0.16%0.10%
Bharti Hexacom Limited
Telecom - Services
0.07%0.24%0.07%
Bharat Dynamics Limited
Aerospace & Defense
0.07%0.39%0.07%
NTPC Green Energy Limited
Power
0.05%0.56%0.05%

Unique to IB33-GROWW NIFTY 200 ETF

  • Kotak Mahindra Bank Limited1.80%

Unique to Nippon India Vision Large & Mi

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.4% (9)
Petroleum Products
4.4% (3)
Automobiles
4.0% (5)
Finance
2.9% (5)
IT - Software
2.3% (6)
Retailing
1.8% (4)
Consumer Durables
1.5% (3)
Power
1.1% (2)
Construction
1.0% (1)
Healthcare Services
0.9% (3)
Cement & Cement Products
0.9% (1)
Capital Markets
0.9% (2)
Aerospace & Defense
0.8% (3)
Diversified Metals
0.7% (1)
Electrical Equipment
0.7% (3)
Industrial Products
0.7% (3)
Transport Services
0.6% (1)
Oil
0.6% (1)
Telecom - Services
0.6% (2)
Pharmaceuticals & Biotechnology
0.6% (3)
Financial Technology (Fintech)
0.6% (2)
Auto Components
0.5% (2)
Leisure Services
0.5% (2)
Food Products
0.4% (1)
Beverages
0.4% (1)
Agricultural, Commercial & Construction Vehicles
0.4% (1)
Diversified FMCG
0.3% (1)
Personal Products
0.3% (1)
Ferrous Metals
0.3% (1)
Chemicals & Petrochemicals
0.2% (1)
Non - Ferrous Metals
0.2% (1)
Agricultural Food & other Products
0.2% (1)
Insurance
0.2% (1)
Fertilizers & Agrochemicals
0.1% (1)
Industrial Manufacturing
0.1% (1)

More comparisons for IB33-GROWW NIFTY 200 ETF

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