IB49-Groww Multi Asset Allocation Fund vs SBI Nifty 500 Index Fund

Groww vs SBI· Portfolio Overlap Analysis

47.0%High Overlap

64 common stocksRank #13312 / 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 (64)

Stock	Wt% in IB49-Groww Multi Asset Allocat	Wt% in SBI Nifty 500 Index	Overlap
HDFC Bank Limited Banks	5.99%	6.96%	5.99%
Reliance Industries Limited Petroleum Products	4.18%	4.82%	4.18%
ICICI Bank Limited Banks	3.34%	5.05%	3.34%
State Bank of India Banks	2.07%	2.56%	2.07%
Larsen & Toubro Limited Construction	1.90%	2.58%	1.90%
Bharti Airtel Limited Telecom - Services	1.79%	2.68%	1.79%
Mahindra & Mahindra Limited Automobiles	3.13%	1.55%	1.55%
Infosys Limited IT - Software	1.50%	2.33%	1.50%
Axis Bank Limited Banks	1.48%	2.03%	1.48%
Bajaj Finance Limited Finance	1.78%	1.36%	1.36%
Kotak Mahindra Bank Limited Banks	1.32%	1.56%	1.32%
ITC Limited Diversified FMCG	1.17%	1.55%	1.17%
Titan Company Limited Consumer Durables	1.60%	0.92%	0.92%
Tata Steel Limited Ferrous Metals	0.97%	0.90%	0.90%
Maruti Suzuki India Limited Automobiles	0.90%	1.00%	0.90%
Shriram Finance Limited Finance	0.79%	0.77%	0.77%
Hindustan Unilever Limited Diversified FMCG	0.72%	1.06%	0.72%
Hindalco Industries Limited Non - Ferrous Metals	0.90%	0.69%	0.69%
Vedanta Limited Diversified Metals	0.82%	0.62%	0.62%
JSW Steel Limited Ferrous Metals	0.63%	0.61%	0.61%
Tata Consultancy Services Limited IT - Software	0.61%	1.38%	0.61%
Eternal Limited Retailing	0.60%	0.91%	0.60%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	0.59%	0.94%	0.59%
UltraTech Cement Limited Cement & Cement Products	0.58%	0.77%	0.58%
Eicher Motors Limited Automobiles	0.71%	0.57%	0.57%
InterGlobe Aviation Limited Transport Services	0.79%	0.56%	0.56%
Grasim Industries Limited Cement & Cement Products	0.64%	0.55%	0.55%
NTPC Limited Power	0.52%	0.93%	0.52%
HCL Technologies Limited IT - Software	0.50%	0.75%	0.50%
TVS Motor Company Limited Automobiles	0.85%	0.47%	0.47%
Max Healthcare Institute Limited Healthcare Services	0.55%	0.42%	0.42%
The Federal Bank Limited Banks	1.27%	0.38%	0.38%
Tata Motors Passenger Vehicles Limited Automobiles	0.38%	0.41%	0.38%
Multi Commodity Exchange of India Ltd. Capital Markets	0.76%	0.32%	0.32%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	0.90%	0.31%	0.31%
The Indian Hotels Company Limited Leisure Services	0.58%	0.30%	0.30%
Lupin Limited Pharmaceuticals & Biotechnology	0.78%	0.29%	0.29%
AU Small Finance Bank Limited Banks	0.83%	0.28%	0.28%
Suzlon Energy Limited Electrical Equipment	0.42%	0.27%	0.27%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	0.27%	0.40%	0.27%
Bharat Forge Limited Auto Components	0.76%	0.26%	0.26%
PB Fintech Limited Financial Technology (Fintech)	0.53%	0.26%	0.26%
PERSISTENT SYSTEMS LTD IT - Software	0.31%	0.26%	0.26%
Fortis Healthcare Limited Healthcare Services	0.71%	0.25%	0.25%
Max Financial Services Limited Insurance	0.53%	0.25%	0.25%
ICICI Lombard General Insurance Company Insurance	0.54%	0.24%	0.24%
One 97 Communications Limited Financial Technology (Fintech)	0.57%	0.23%	0.23%
Hindustan Petroleum Corporation Limited Petroleum Products	0.35%	0.22%	0.22%
SWIGGY LIMITED Retailing	0.63%	0.21%	0.21%
Laurus Labs Limited Pharmaceuticals & Biotechnology	0.63%	0.21%	0.21%
Info Edge (India) Limited Retailing	0.48%	0.21%	0.21%
DLF Limited Realty	0.47%	0.20%	0.20%
FSN E-Commerce Ventures Limited Retailing	0.81%	0.19%	0.19%
SRF Limited Chemicals & Petrochemicals	0.50%	0.19%	0.19%
Karur Vysya Bank Limited Banks	1.01%	0.16%	0.16%
National Aluminium Company Limited Non - Ferrous Metals	0.64%	0.16%	0.16%
The Phoenix Mills Limited Realty	0.54%	0.16%	0.16%
Lodha Developers Limited Realty	0.63%	0.14%	0.14%
Godrej Properties Limited Realty	0.48%	0.13%	0.13%
Prestige Estates Projects Limited Realty	0.51%	0.12%	0.12%
Navin Fluorine International Limited Chemicals & Petrochemicals	0.50%	0.12%	0.12%
Cholamandalam Financial Holdings Limited Finance	0.75%	0.08%	0.08%
Bank of Maharashtra Banks	0.59%	0.08%	0.08%
Crompton Greaves Consumer Electrical Ltd Consumer Durables	0.23%	0.08%	0.08%

Unique to IB49-Groww Multi Asset Allocat

All top holdings are shared with the other fund.

Unique to SBI Nifty 500 Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

15.1% (9)

Petroleum Products

4.4% (2)

Automobiles

3.9% (5)

IT - Software

2.9% (4)

Finance

2.2% (3)

Construction

1.9% (1)

Diversified FMCG

1.9% (2)

Telecom - Services

1.8% (1)

Ferrous Metals

1.5% (2)

Pharmaceuticals & Biotechnology

1.4% (4)

Retailing

1.2% (4)

Cement & Cement Products

1.1% (2)

Consumer Durables

1.0% (2)

Non - Ferrous Metals

0.8% (2)

Realty

0.8% (5)

Healthcare Services

0.7% (2)

Diversified Metals

0.6% (1)

Transport Services

0.6% (1)

Power

0.5% (1)

Financial Technology (Fintech)

0.5% (2)

Insurance

0.5% (2)

Capital Markets

0.3% (1)

Agricultural, Commercial & Construction Vehicles

0.3% (1)

Chemicals & Petrochemicals

0.3% (2)

Leisure Services

0.3% (1)

Electrical Equipment

0.3% (1)

Auto Components

0.3% (1)

More comparisons for IB49-Groww Multi Asset Allocat

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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 IB33-GROWW NIFTY 200 ETF48.0% · 57 stocks

More comparisons for SBI Nifty 500 Index

vs Motilal Oswal Nifty 500 ETF99.8% · 500 stocks
vs Motilal Oswal Nifty 500 Index99.8% · 500 stocks
vs Axis Nifty 500 Index99.3% · 500 stocks
vs HDFC BSE 500 INDEX98.3% · 477 stocks
vs ICICI Prudential BSE 500 ETF98.3% · 477 stocks

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