IB11-Groww ELSS Tax Saver Fund vs IB33-GROWW NIFTY 200 ETF

Groww vs Groww· Portfolio Overlap Analysis

61.9%High Overlap

54 common stocksRank #4793 / 5,000

Investor takeaway: These funds overlap 61.9%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (54)

Stock	Wt% in IB11-Groww ELSS Tax Saver	Wt% in IB33-GROWW NIFTY 200 ETF	Overlap
HDFC Bank Limited Banks	8.05%	8.03%	8.03%
ICICI Bank Limited Banks	5.75%	5.82%	5.75%
Reliance Industries Limited Petroleum Products	5.46%	5.56%	5.46%
Bharti Airtel Limited Telecom - Services	3.23%	3.09%	3.09%
Larsen & Toubro Limited Construction	3.35%	2.97%	2.97%
State Bank of India Banks	3.53%	2.95%	2.95%
Infosys Limited IT - Software	2.49%	2.69%	2.49%
Axis Bank Limited Banks	2.60%	2.34%	2.34%
Kotak Mahindra Bank Limited Banks	2.23%	1.80%	1.80%
Mahindra & Mahindra Limited Automobiles	2.35%	1.79%	1.79%
Bajaj Finance Limited Finance	1.67%	1.56%	1.56%
ITC Limited Diversified FMCG	1.54%	1.79%	1.54%
Hindustan Unilever Limited Diversified FMCG	1.29%	1.23%	1.23%
Maruti Suzuki India Limited Automobiles	1.77%	1.15%	1.15%
Tata Consultancy Services Limited IT - Software	1.08%	1.59%	1.08%
Titan Company Limited Consumer Durables	1.27%	1.06%	1.06%
Eternal Limited Retailing	1.15%	1.05%	1.05%
Tata Steel Limited Ferrous Metals	1.56%	1.04%	1.04%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.04%	1.09%	1.04%
Shriram Finance Limited Finance	1.36%	0.89%	0.89%
UltraTech Cement Limited Cement & Cement Products	1.00%	0.88%	0.88%
Hindalco Industries Limited Non - Ferrous Metals	1.66%	0.79%	0.79%
Vedanta Limited Diversified Metals	1.33%	0.72%	0.72%
JSW Steel Limited Ferrous Metals	1.09%	0.70%	0.70%
NTPC Limited Power	0.70%	1.07%	0.70%
Eicher Motors Limited Automobiles	1.00%	0.65%	0.65%
InterGlobe Aviation Limited Transport Services	1.50%	0.64%	0.64%
Grasim Industries Limited Cement & Cement Products	1.14%	0.63%	0.63%
TVS Motor Company Limited Automobiles	1.36%	0.53%	0.53%
HCL Technologies Limited IT - Software	0.50%	0.87%	0.50%
Max Healthcare Institute Limited Healthcare Services	0.68%	0.48%	0.48%
Tata Motors Passenger Vehicles Limited Automobiles	0.63%	0.47%	0.47%
The Federal Bank Limited Banks	2.11%	0.44%	0.44%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	1.43%	0.36%	0.36%
The Indian Hotels Company Limited Leisure Services	1.06%	0.35%	0.35%
Lupin Limited Pharmaceuticals & Biotechnology	1.12%	0.33%	0.33%
AU Small Finance Bank Limited Banks	1.34%	0.32%	0.32%
Suzlon Energy Limited Electrical Equipment	0.86%	0.31%	0.31%
Bharat Forge Limited Auto Components	1.26%	0.30%	0.30%
PB Fintech Limited Financial Technology (Fintech)	0.82%	0.30%	0.30%
PERSISTENT SYSTEMS LTD IT - Software	0.52%	0.30%	0.30%
Fortis Healthcare Limited Healthcare Services	1.22%	0.29%	0.29%
Max Financial Services Limited Insurance	1.00%	0.28%	0.28%
ICICI Lombard General Insurance Company Insurance	1.03%	0.27%	0.27%
One 97 Communications Limited Financial Technology (Fintech)	1.05%	0.26%	0.26%
Hindustan Petroleum Corporation Limited Petroleum Products	0.58%	0.25%	0.25%
SWIGGY LIMITED Retailing	1.02%	0.24%	0.24%
Info Edge (India) Limited Retailing	0.86%	0.24%	0.24%
SRF Limited Chemicals & Petrochemicals	0.80%	0.22%	0.22%
FSN E-Commerce Ventures Limited Retailing	1.44%	0.21%	0.21%
National Aluminium Company Limited Non - Ferrous Metals	0.99%	0.19%	0.19%
The Phoenix Mills Limited Realty	0.34%	0.18%	0.18%
Godrej Properties Limited Realty	0.96%	0.15%	0.15%
Prestige Estates Projects Limited Realty	0.84%	0.14%	0.14%

Unique to IB11-Groww ELSS Tax Saver

All top holdings are shared with the other fund.

Unique to IB33-GROWW NIFTY 200 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

21.6% (7)

Petroleum Products

5.7% (2)

Automobiles

4.6% (5)

IT - Software

4.4% (4)

Telecom - Services

3.1% (1)

Construction

3.0% (1)

Diversified FMCG

2.8% (2)

Finance

2.5% (2)

Retailing

1.7% (4)

Ferrous Metals

1.7% (2)

Cement & Cement Products

1.5% (2)

Pharmaceuticals & Biotechnology

1.4% (2)

Consumer Durables

1.1% (1)

Non - Ferrous Metals

1.0% (2)

Healthcare Services

0.8% (2)

Diversified Metals

0.7% (1)

Power

0.7% (1)

Transport Services

0.6% (1)

Financial Technology (Fintech)

0.6% (2)

Insurance

0.6% (2)

Realty

0.5% (3)

Agricultural, Commercial & Construction Vehicles

0.4% (1)

Leisure Services

0.3% (1)

Electrical Equipment

0.3% (1)

Auto Components

0.3% (1)

Chemicals & Petrochemicals

0.2% (1)

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