IB54-Groww Nifty Midcap 150 Index Fund vs Kotak Nifty Midcap 150 ETF

Groww vs Kotak· Portfolio Overlap Analysis

99.5%High Overlap

150 common stocksRank #1512 / 5,000

Investor takeaway: These funds overlap 99.5%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (150)

Stock	Wt% in IB54-Groww Nifty Midcap 150 In	Wt% in Kotak Nifty Midcap 150 ETF	Overlap
BSE Ltd Capital Markets	2.92%	2.92%	2.92%
Hero MotoCorp Limited Automobiles	1.95%	1.95%	1.95%
The Federal Bank Limited Banks	1.94%	1.95%	1.94%
Cummins India Limited Industrial Products	1.74%	1.75%	1.74%
IndusInd Bank Limited Banks	1.66%	1.66%	1.66%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	1.59%	1.59%	1.59%
Indus Towers Limited Telecom - Services	1.55%	1.55%	1.55%
Lupin Limited Pharmaceuticals & Biotechnology	1.47%	1.47%	1.47%
HDFC Asset Management Company Limited Capital Markets	1.45%	1.45%	1.45%
AU Small Finance Bank Limited Banks	1.42%	1.43%	1.42%
Suzlon Energy Limited Electrical Equipment	1.36%	1.37%	1.36%
PERSISTENT SYSTEMS LTD IT - Software	1.36%	1.36%	1.36%
Bharat Forge Limited Auto Components	1.34%	1.34%	1.34%
PB Fintech Limited Financial Technology (Fintech)	1.33%	1.33%	1.33%
Fortis Healthcare Limited Healthcare Services	1.29%	1.30%	1.29%
IDFC First Bank Limited Banks	1.28%	1.28%	1.28%
Max Financial Services Limited Insurance	1.26%	1.26%	1.26%
GE Vernova T&D India Limited Electrical Equipment	1.25%	1.26%	1.25%
Polycab India Limited Industrial Products	1.19%	1.20%	1.19%
One 97 Communications Limited Financial Technology (Fintech)	1.17%	1.18%	1.17%
Dixon Technologies (India) Limited Consumer Durables	1.14%	1.14%	1.14%
Hindustan Petroleum Corporation Limited Petroleum Products	1.11%	1.11%	1.11%
Marico Limited Agricultural Food & other Products	1.10%	1.10%	1.10%
APL Apollo Tubes Limited Industrial Products	1.07%	1.07%	1.07%
SWIGGY LIMITED Retailing	1.06%	1.06%	1.06%
Coforge Limited IT - Software	1.05%	1.05%	1.05%
Union Bank of India Banks	1.03%	1.03%	1.03%
Bharat Heavy Electricals Limited Electrical Equipment	1.02%	1.02%	1.02%
Sundaram Finance Limited Finance	1.00%	1.00%	1.00%
SRF Limited Chemicals & Petrochemicals	0.98%	0.98%	0.98%
Yes Bank Ltd Banks	0.96%	0.96%	0.96%
FSN E-Commerce Ventures Limited Retailing	0.96%	0.96%	0.96%
Muthoot Finance Limited Finance	0.95%	0.95%	0.95%
GMR Airports Limited Transport Infrastructure	0.95%	0.95%	0.95%
UPL Limited Fertilizers & Agrochemicals	0.94%	0.94%	0.94%
Voltas Limited Consumer Durables	0.94%	0.94%	0.94%
Indian Bank Banks	0.92%	0.92%	0.92%
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology	0.90%	0.90%	0.90%
Alkem Laboratories Limited Pharmaceuticals & Biotechnology	0.87%	0.87%	0.87%
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.85%	0.85%	0.85%
Hitachi Energy India Limited Electrical Equipment	0.85%	0.84%	0.84%
National Aluminium Company Limited Non - Ferrous Metals	0.84%	0.84%	0.84%
KEI Industries Limited Industrial Products	0.82%	0.83%	0.82%
The Phoenix Mills Limited Realty	0.81%	0.82%	0.81%
Dabur India Limited Personal Products	0.80%	0.81%	0.80%
Torrent Power Limited Power	0.78%	0.79%	0.78%
Colgate Palmolive (India) Limited Personal Products	0.78%	0.78%	0.78%
TUBE INVESTMENTS OF INDIA LTD Auto Components	0.77%	0.78%	0.77%
Vodafone Idea Limited Telecom - Services	0.77%	0.77%	0.77%
NMDC Limited Minerals & Mining	0.74%	0.75%	0.74%
360 ONE WAM LIMITED Capital Markets	0.74%	0.74%	0.74%
Biocon Limited Pharmaceuticals & Biotechnology	0.73%	0.73%	0.73%
Aditya Birla Capital Limited Finance	0.70%	0.70%	0.70%
Oil India Limited Oil	0.70%	0.70%	0.70%
Coromandel International Limited Fertilizers & Agrochemicals	0.69%	0.69%	0.69%
MphasiS Limited IT - Software	0.69%	0.69%	0.69%
WAAREE ENERGIES LIMITED Electrical Equipment	0.68%	0.68%	0.68%
Godrej Properties Limited Realty	0.68%	0.68%	0.68%
ICICI Prudential Life Insurance Company Insurance	0.68%	0.68%	0.68%
Supreme Industries Limited Industrial Products	0.67%	0.68%	0.67%
Mankind Pharma Limited Pharmaceuticals & Biotechnology	0.67%	0.67%	0.67%
MRF Limited Auto Components	0.68%	0.66%	0.66%
PI Industries Limited Fertilizers & Agrochemicals	0.66%	0.66%	0.66%
BLUE STAR LTD Consumer Durables	0.66%	0.66%	0.66%
Vishal Mega Mart Limited Retailing	0.66%	0.66%	0.66%
Jindal Stainless Limited Ferrous Metals	0.65%	0.65%	0.65%
Mahindra & Mahindra Financial Serv Ltd. Finance	0.65%	0.65%	0.65%
Petronet LNG Limited Gas	0.64%	0.64%	0.64%
Steel Authority of India Limited Ferrous Metals	0.63%	0.63%	0.63%
Sona BLW Precision Forgings Limited Auto Components	0.63%	0.63%	0.63%
NHPC Limited Power	0.63%	0.63%	0.63%
JK Cement Limited Cement & Cement Products	0.62%	0.62%	0.62%
Prestige Estates Projects Limited Realty	0.62%	0.62%	0.62%
L&T Finance Limited Finance	0.61%	0.61%	0.61%
SBI Cards and Payment Services Limited Finance	0.61%	0.61%	0.61%
UNO Minda Limited Auto Components	0.57%	0.57%	0.57%
Bank of India Banks	0.56%	0.56%	0.56%
IPCA Laboratories Limited Pharmaceuticals & Biotechnology	0.56%	0.56%	0.56%
Astral Limited Industrial Products	0.54%	0.54%	0.54%
Jubilant Foodworks Limited Leisure Services	0.54%	0.54%	0.54%
Page Industries Limited Textiles & Apparels	0.52%	0.55%	0.52%
Balkrishna Industries Limited Auto Components	0.50%	0.50%	0.50%
APAR INDUSTRIES LTD Electrical Equipment	0.50%	0.49%	0.49%
Tata Communications Limited Telecom - Services	0.49%	0.50%	0.49%
Rail Vikas Nigam Limited Construction	0.47%	0.47%	0.47%
Oberoi Realty Limited Realty	0.47%	0.47%	0.47%
Schaeffler India Ltd Auto Components	0.46%	0.46%	0.46%
Patanjali Foods Limited Agricultural Food & other Products	0.46%	0.46%	0.46%
Indian Railway Catering & Tourism Corp Leisure Services	0.45%	0.45%	0.45%
Container Corporation of India Limited Transport Services	0.45%	0.45%	0.45%
Nippon Life India Asset Management Ltd Capital Markets	0.44%	0.44%	0.44%
ITC Hotels Limited Leisure Services	0.43%	0.43%	0.43%
Oracle Financial Services Software IT - Software	0.43%	0.43%	0.43%
LIC Housing Finance Limited Finance	0.43%	0.43%	0.43%
Lloyds Metals And Energy Limited Minerals & Mining	0.42%	0.42%	0.42%
Dalmia Bharat Limited Cement & Cement Products	0.42%	0.42%	0.42%
KALYAN JEWELLERS INDIA LIMITED Consumer Durables	0.42%	0.42%	0.42%
Tata Elxsi Limited IT - Software	0.41%	0.41%	0.41%
Bank of Maharashtra Banks	0.40%	0.40%	0.40%
Exide Industries Limited Auto Components	0.40%	0.40%	0.40%
AIA Engineering Limited Industrial Products	0.39%	0.39%	0.39%
Apollo Tyres Limited Auto Components	0.39%	0.39%	0.39%
Gujarat Fluorochemicals Limited Chemicals & Petrochemicals	0.38%	0.39%	0.38%
Adani Total Gas Limited Gas	0.37%	0.37%	0.37%
Linde India Limited Chemicals & Petrochemicals	0.37%	0.37%	0.37%
Abbott India Limited Pharmaceuticals & Biotechnology	0.36%	0.37%	0.36%
Berger Paints (I) Limited Consumer Durables	0.34%	0.34%	0.34%
KPIT Technologies Limited IT - Software	0.33%	0.33%	0.33%
Cochin Shipyard Limited Industrial Manufacturing	0.33%	0.33%	0.33%
AFebta Pharma Limited Pharmaceuticals & Biotechnology	0.33%	0.33%	0.33%
Bharti Hexacom Limited Telecom - Services	0.32%	0.32%	0.32%
Thermax Limited Electrical Equipment	0.32%	0.32%	0.32%
Indraprastha Gas Limited Gas	0.32%	0.32%	0.32%
General Insurance Corporation of India Insurance	0.31%	0.31%	0.31%
Bharat Dynamics Limited Aerospace & Defense	0.31%	0.31%	0.31%
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles	0.31%	0.31%	0.31%
United Breweries Limited Beverages	0.30%	0.31%	0.30%
Motilal Oswal Financial Services Capital Markets	0.30%	0.30%	0.30%
Deepak Nitrite Ltd Chemicals & Petrochemicals	0.29%	0.29%	0.29%
GlaxoSmithKline Pharmaceuticals Ltd Pharmaceuticals & Biotechnology	0.28%	0.28%	0.28%
CRISIL Limited Finance	0.28%	0.28%	0.28%
Procter & Gamble Hygiene and Health Care Personal Products	0.27%	0.28%	0.27%
K.P.R. Mill Ltd Textiles & Apparels	0.27%	0.27%	0.27%
3M India Limited Diversified	0.27%	0.29%	0.27%
Tata Technologies Limited IT - Services	0.26%	0.27%	0.26%
Indian Renewable Energy Dev Agency Ltd Finance	0.26%	0.26%	0.26%
ACC Limited Cement & Cement Products	0.26%	0.26%	0.26%
L&T Technology Services Ltd IT - Services	0.26%	0.25%	0.25%
GLOBAL HEALTH LIMITED Healthcare Services	0.25%	0.26%	0.25%
Endurance Technologies Limited Auto Components	0.25%	0.25%	0.25%
Housing and Urban Development Corp. Ltd. Finance	0.25%	0.25%	0.25%
Adani Wilmar Limited Agricultural Food & other Products	0.23%	0.23%	0.23%
Godfrey Phillips India Limited Cigarettes & Tobacco Products	0.23%	0.23%	0.23%
Tata Investment Corporation Ltd. Finance	0.23%	0.23%	0.23%
Neyveli Lignite Corporation Ltd. Power	0.22%	0.22%	0.22%
Premier Energies Limited Electrical Equipment	0.22%	0.22%	0.22%
NTPC Green Energy Limited Power	0.22%	0.22%	0.22%
IRB Infrastructure Developers Limited Construction	0.22%	0.22%	0.22%
JSW Infrastructure Limited Transport Infrastructure	0.22%	0.22%	0.22%
Syngene International Limited Healthcare Services	0.21%	0.21%	0.21%
Gujarat Gas Limited Gas	0.19%	0.19%	0.19%
Hexaware Technologies Limited IT - Software	0.18%	0.19%	0.18%
Honeywell Automation India Limited Industrial Manufacturing	0.17%	0.19%	0.17%
IDBI Bank Limited Banks	0.17%	0.17%	0.17%
Indian Overseas Bank Banks	0.14%	0.14%	0.14%
SJVN LIMITED Power	0.14%	0.14%	0.14%
Fertilizers and Chemicals Travancore Ltd Fertilizers & Agrochemicals	0.12%	0.12%	0.12%
Godrej Industries Ltd Diversified	0.11%	0.11%	0.11%
The New India Assurance Company Ltd Insurance	0.09%	0.09%	0.09%
UCO Bank Banks	0.09%	0.09%	0.09%

Unique to IB54-Groww Nifty Midcap 150 In

All top holdings are shared with the other fund.

Unique to Kotak Nifty Midcap 150 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

10.6% (12)

Pharmaceuticals & Biotechnology

7.0% (10)

Industrial Products

6.4% (7)

Electrical Equipment

6.2% (8)

Auto Components

6.0% (10)

Finance

6.0% (11)

Capital Markets

5.8% (5)

IT - Software

4.5% (7)

Consumer Durables

3.5% (5)

Telecom - Services

3.1% (4)

Retailing

2.7% (3)

Realty

2.6% (4)

Financial Technology (Fintech)

2.5% (2)

Fertilizers & Agrochemicals

2.4% (4)

Insurance

2.3% (4)

Chemicals & Petrochemicals

2.0% (4)

Power

2.0% (5)

Automobiles

1.9% (1)

Agricultural, Commercial & Construction Vehicles

1.9% (2)

Personal Products

1.9% (3)

Agricultural Food & other Products

1.8% (3)

Healthcare Services

1.8% (3)

Gas

1.5% (4)

Leisure Services

1.4% (3)

Cement & Cement Products

1.3% (3)

Ferrous Metals

1.3% (2)

Transport Infrastructure

1.2% (2)

Minerals & Mining

1.2% (2)

Petroleum Products

1.1% (1)

Non - Ferrous Metals

0.8% (1)

Textiles & Apparels

0.8% (2)

Oil

0.7% (1)

Construction

0.7% (2)

IT - Services

0.5% (2)

Industrial Manufacturing

0.5% (2)

Transport Services

0.5% (1)

Diversified

0.4% (2)

Aerospace & Defense

0.3% (1)

Beverages

0.3% (1)

Cigarettes & Tobacco Products

0.2% (1)

More comparisons for IB54-Groww Nifty Midcap 150 In

vs ADITYA BIRLA SUN LIFE NIFTY MI99.5% · 150 stocks
vs HDFC NIFTY MIDCAP 150 ETF99.5% · 150 stocks
vs HDFC NIFTY MIDCAP 150 INDEX99.5% · 150 stocks
vs ICICI Prudential Nifty Midcap 99.5% · 150 stocks
vs ICICI Prudential Nifty Midcap 99.5% · 150 stocks

More comparisons for Kotak Nifty Midcap 150 ETF

vs HDFC NIFTY MIDCAP 150 ETF99.7% · 150 stocks
vs Kotak Nifty Midcap 150 Index99.7% · 150 stocks
vs ICICI Prudential Nifty Midcap 99.7% · 150 stocks
vs Mirae Asset Nifty Midcap 150 E99.7% · 150 stocks
vs Motilal Oswal Nifty Midcap 15099.7% · 150 stocks

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