IB11-Groww ELSS Tax Saver Fund vs SBI BSE 100 ETF
Groww vs SBI· Portfolio Overlap Analysis
64.0%High Overlap
42 common stocksRank #4085 / 5,000
Investor takeaway: These funds overlap 64.0%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (42)
| Stock | Wt% in IB11-Groww ELSS Tax Saver | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.05% | 9.52% | 8.05% |
ICICI Bank Limited Banks | 5.75% | 6.95% | 5.75% |
Reliance Industries Limited Petroleum Products | 5.46% | 6.65% | 5.46% |
State Bank of India Banks | 3.53% | 3.52% | 3.52% |
Larsen & Toubro Limited Construction | 3.35% | 3.53% | 3.35% |
Bharti Airtel Limited Telecom - Services | 3.23% | 3.70% | 3.23% |
Axis Bank Limited Banks | 2.60% | 2.79% | 2.60% |
Infosys Limited IT - Software | 2.49% | 3.27% | 2.49% |
Kotak Mahindra Bank Limited Banks | 2.23% | 2.15% | 2.15% |
Mahindra & Mahindra Limited Automobiles | 2.35% | 2.14% | 2.14% |
Bajaj Finance Limited Finance | 1.67% | 1.84% | 1.67% |
ITC Limited Diversified FMCG | 1.54% | 2.13% | 1.54% |
Maruti Suzuki India Limited Automobiles | 1.77% | 1.38% | 1.38% |
Hindustan Unilever Limited Diversified FMCG | 1.29% | 1.47% | 1.29% |
Titan Company Limited Consumer Durables | 1.27% | 1.25% | 1.25% |
Tata Steel Limited Ferrous Metals | 1.56% | 1.23% | 1.23% |
Eternal Limited Retailing | 1.15% | 1.21% | 1.15% |
Tata Consultancy Services Limited IT - Software | 1.08% | 1.88% | 1.08% |
Shriram Finance Limited Finance | 1.36% | 1.06% | 1.06% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.04% | 1.29% | 1.04% |
UltraTech Cement Limited Cement & Cement Products | 1.00% | 1.05% | 1.00% |
Hindalco Industries Limited Non - Ferrous Metals | 1.66% | 0.94% | 0.94% |
Vedanta Limited Diversified Metals | 1.33% | 0.85% | 0.85% |
JSW Steel Limited Ferrous Metals | 1.09% | 0.83% | 0.83% |
Eicher Motors Limited Automobiles | 1.00% | 0.78% | 0.78% |
InterGlobe Aviation Limited Transport Services | 1.50% | 0.76% | 0.76% |
Grasim Industries Limited Cement & Cement Products | 1.14% | 0.75% | 0.75% |
NTPC Limited Power | 0.70% | 1.28% | 0.70% |
TVS Motor Company Limited Automobiles | 1.36% | 0.64% | 0.64% |
Max Healthcare Institute Limited Healthcare Services | 0.68% | 0.57% | 0.57% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.63% | 0.57% | 0.57% |
The Federal Bank Limited Banks | 2.11% | 0.52% | 0.52% |
HCL Technologies Limited IT - Software | 0.50% | 1.04% | 0.50% |
The Indian Hotels Company Limited Leisure Services | 1.06% | 0.41% | 0.41% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.12% | 0.39% | 0.39% |
AU Small Finance Bank Limited Banks | 1.34% | 0.38% | 0.38% |
Suzlon Energy Limited Electrical Equipment | 0.86% | 0.36% | 0.36% |
PERSISTENT SYSTEMS LTD IT - Software | 0.52% | 0.36% | 0.36% |
PB Fintech Limited Financial Technology (Fintech) | 0.82% | 0.35% | 0.35% |
ICICI Lombard General Insurance Company Insurance | 1.03% | 0.32% | 0.32% |
Info Edge (India) Limited Retailing | 0.86% | 0.28% | 0.28% |
SRF Limited Chemicals & Petrochemicals | 0.80% | 0.26% | 0.26% |
Unique to IB11-Groww ELSS Tax Saver
All top holdings are shared with the other fund.
Unique to SBI BSE 100 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.0% (7)
Automobiles5.5% (5)
Petroleum Products5.5% (1)
IT - Software4.4% (4)
Construction3.4% (1)
Telecom - Services3.2% (1)
Diversified FMCG2.8% (2)
Finance2.7% (2)
Ferrous Metals2.1% (2)
Cement & Cement Products1.8% (2)
Retailing1.4% (2)
Pharmaceuticals & Biotechnology1.4% (2)
Consumer Durables1.3% (1)
Non - Ferrous Metals0.9% (1)
Diversified Metals0.8% (1)
Transport Services0.8% (1)
Power0.7% (1)
Healthcare Services0.6% (1)
Leisure Services0.4% (1)
Electrical Equipment0.4% (1)
Financial Technology (Fintech)0.3% (1)
Insurance0.3% (1)
Chemicals & Petrochemicals0.3% (1)
More comparisons for IB11-Groww ELSS Tax Saver
- vs IB33-GROWW NIFTY 200 ETF61.9% · 54 stocks
- vs Parag Parikh Large Cap61.9% · 35 stocks
- vs Axis Nifty 100 Index61.8% · 35 stocks
- vs HDFC NIFTY 100 ETF61.8% · 35 stocks
- vs ICICI Prudential Nifty 100 ETF61.8% · 35 stocks
More comparisons for SBI BSE 100 ETF
- vs Axis Nifty 100 Index93.2% · 81 stocks
- vs HDFC NIFTY 100 ETF93.2% · 81 stocks
- vs HDFC NIFTY 100 Index93.2% · 81 stocks
- vs ICICI Prudential Nifty 100 ETF93.2% · 81 stocks
- vs LIC MF NIFTY 100 ETF93.2% · 81 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.