IB33-GROWW NIFTY 200 ETF vs PGIM INDIA BALANCED ADVANTAGE FUND

Groww vs PGIM· Portfolio Overlap Analysis

47.7%High Overlap

59 common stocksRank #12535 / 20,000

Investor takeaway: At 47.7% 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 (59)

Stock	Wt% in IB33-GROWW NIFTY 200 ETF	Wt% in PGIM INDIA BALANCED ADVANTAGE	Overlap
HDFC Bank Limited Banks	8.03%	6.06%	6.06%
ICICI Bank Limited Banks	5.82%	4.42%	4.42%
Reliance Industries Limited Petroleum Products	5.56%	4.42%	4.42%
State Bank of India Banks	2.95%	2.40%	2.40%
Bharti Airtel Limited Telecom - Services	3.09%	2.28%	2.28%
Larsen & Toubro Limited Construction	2.97%	1.79%	1.79%
Bajaj Finance Limited Finance	1.56%	1.76%	1.56%
Infosys Limited IT - Software	2.69%	1.52%	1.52%
Axis Bank Limited Banks	2.34%	1.21%	1.21%
Mahindra & Mahindra Limited Automobiles	1.79%	1.20%	1.20%
Titan Company Limited Consumer Durables	1.06%	1.23%	1.06%
Eternal Limited Retailing	1.05%	1.08%	1.05%
NTPC Limited Power	1.07%	0.93%	0.93%
Tata Consultancy Services Limited IT - Software	1.59%	0.89%	0.89%
Bharat Electronics Limited Aerospace & Defense	0.94%	0.83%	0.83%
Maruti Suzuki India Limited Automobiles	1.15%	0.77%	0.77%
Kotak Mahindra Bank Limited Banks	1.80%	0.76%	0.76%
UltraTech Cement Limited Cement & Cement Products	0.88%	0.75%	0.75%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.09%	0.73%	0.73%
JSW Steel Limited Ferrous Metals	0.70%	0.89%	0.70%
Hindalco Industries Limited Non - Ferrous Metals	0.79%	0.65%	0.65%
Eicher Motors Limited Automobiles	0.65%	0.73%	0.65%
TVS Motor Company Limited Automobiles	0.53%	1.09%	0.53%
Tech Mahindra Limited IT - Software	0.51%	0.51%	0.51%
Max Healthcare Institute Limited Healthcare Services	0.48%	0.72%	0.48%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.48%	0.81%	0.48%
HDFC Life Insurance Company Limited Insurance	0.45%	0.49%	0.45%
Bharat Petroleum Corporation Limited Petroleum Products	0.44%	0.54%	0.44%
Britannia Industries Limited Food Products	0.41%	0.89%	0.41%
Cummins India Limited Industrial Products	0.39%	0.61%	0.39%
Varun Beverages Limited Beverages	0.37%	1.29%	0.37%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	0.36%	0.36%	0.36%
Power Finance Corporation Limited Finance	0.36%	0.83%	0.36%
Shriram Finance Limited Finance	0.89%	0.35%	0.35%
The Federal Bank Limited Banks	0.44%	0.35%	0.35%
ITC Limited Diversified FMCG	1.79%	0.33%	0.33%
Nestle India Limited Food Products	0.55%	0.33%	0.33%
AU Small Finance Bank Limited Banks	0.32%	0.49%	0.32%
Asian Paints Limited Consumer Durables	0.63%	0.30%	0.30%
PERSISTENT SYSTEMS LTD IT - Software	0.30%	0.65%	0.30%
PB Fintech Limited Financial Technology (Fintech)	0.30%	0.43%	0.30%
CG Power And Industrial Solutions Ltd Electrical Equipment	0.29%	0.64%	0.29%
Jindal Steel & Power Limited Ferrous Metals	0.27%	0.59%	0.27%
ICICI Lombard General Insurance Company Insurance	0.27%	0.52%	0.27%
Dixon Technologies (India) Limited Consumer Durables	0.25%	0.53%	0.25%
LTIMindtree Ltd IT - Software	0.24%	0.76%	0.24%
United Spirits Limited Beverages	0.24%	1.00%	0.24%
Info Edge (India) Limited Retailing	0.24%	0.37%	0.24%
SRF Limited Chemicals & Petrochemicals	0.22%	1.20%	0.22%
FSN E-Commerce Ventures Limited Retailing	0.21%	0.55%	0.21%
Muthoot Finance Limited Finance	0.21%	0.44%	0.21%
Solar Industries India Limited Chemicals & Petrochemicals	0.19%	0.64%	0.19%
Torrent Power Limited Power	0.18%	1.00%	0.18%
TUBE INVESTMENTS OF INDIA LTD Auto Components	0.17%	0.69%	0.17%
Mankind Pharma Limited Pharmaceuticals & Biotechnology	0.15%	0.70%	0.15%
BLUE STAR LTD Consumer Durables	0.15%	0.37%	0.15%
Vishal Mega Mart Limited Retailing	0.15%	0.58%	0.15%
Prestige Estates Projects Limited Realty	0.14%	0.50%	0.14%
Astral Limited Industrial Products	0.12%	0.28%	0.12%

Unique to IB33-GROWW NIFTY 200 ETF

All top holdings are shared with the other fund.

Unique to PGIM INDIA BALANCED ADVANTAGE

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

15.5% (7)

Petroleum Products

4.9% (2)

IT - Software

3.5% (5)

Automobiles

3.1% (4)

Finance

2.5% (4)

Telecom - Services

2.3% (1)

Construction

1.8% (1)

Consumer Durables

1.8% (4)

Retailing

1.6% (4)

Pharmaceuticals & Biotechnology

1.4% (3)

Power

1.1% (2)

Ferrous Metals

1.0% (2)

Aerospace & Defense

0.8% (1)

Cement & Cement Products

0.8% (1)

Food Products

0.7% (2)

Insurance

0.7% (2)

Non - Ferrous Metals

0.7% (1)

Beverages

0.6% (2)

Industrial Products

0.5% (2)

Healthcare Services

0.5% (1)

Chemicals & Petrochemicals

0.4% (2)

Agricultural, Commercial & Construction Vehicles

0.4% (1)

Diversified FMCG

0.3% (1)

Financial Technology (Fintech)

0.3% (1)

Electrical Equipment

0.3% (1)

Auto Components

0.2% (1)

Realty

0.1% (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 PGIM INDIA BALANCED ADVANTAGE

vs PGIM INDIA LARGE CAP51.4% · 46 stocks
vs PGIM INDIA FLEXI CAP50.4% · 48 stocks
vs ADITYA BIRLA SUN LIFE MSCI IND47.9% · 58 stocks
vs Kotak MSCI India ETF47.9% · 58 stocks
vs DSP MSCI India ETF47.8% · 58 stocks

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