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48 of 728 unique stocks in common · Jaccard: 6.6%
A weighted portfolio overlap of 13.96% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹13.96 is allocated to the exact same companies at the same relative proportions. The schemes share 48 common holdings.
The largest overlapping asset in their portfolios is Infosys, which commands a weight of 3.47% in Aditya Birla Sun Life BSE 500 Quality 50 Index Fund and 2.57% in IB18-Groww Nifty Total Market Index Fund. Holding both schemes increases your concentration in Infosys rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in Aditya | in IB18-Groww |
|---|---|---|
| InfosysIT - Software | 3.47% | 2.57% |
| ITCDiversified FMCG | 3.82% | 1.95% |
| Tata Consultancy ServicesIT - Software | 3.76% | 1.51% |
| Hindustan UnileverDiversified FMCG | 3.91% | 1.05% |
| HCL TechnologiesIT - Software | 3.33% | 0.79% |
| Nestle IndiaFood Products | 4.43% | 0.44% |
| Hindustan AeronauticsAerospace & Defense | 4.06% | 0.43% |
| Coal IndiaConsumable Fuels | 4.05% | 0.43% |
| Hero MotoCorpAutomobiles | 3.43% | 0.35% |
| Suzlon EnergyElectrical Equipment | 4.20% | 0.35% |
| Britannia IndustriesFood Products | 3.63% | 0.33% |
| Dixon Technologies (India)Consumer Durables | 2.84% | 0.31% |
| Cummins IndiaIndustrial Products | 4.09% | 0.28% |
| HDFC Asset Management CompanyCapital Markets | 3.60% | 0.26% |
| Pidilite IndustriesChemicals & Petrochemicals | 2.08% | 0.22% |
| MaricoAgricultural Food & Other Products | 3.15% | 0.18% |
| GE Vernova T&D IndiaElectrical Equipment | 4.10% | 0.18% |
| Torrent PharmaceuticalsPharmaceuticals & Biotechnology | 2.25% | 0.18% |
| Solar Industries IndiaChemicals & Petrochemicals | 2.13% | 0.16% |
| Colgate Palmolive (India)Personal Products | 2.11% | 0.14% |
| Page IndustriesTextiles & Apparels | 1.94% | 0.12% |
| Hitachi Energy IndiaElectrical Equipment | 2.34% | 0.11% |
| Indian Railway Catering And Tourism CorporationLeisure Services | 0.97% | 0.10% |
| National Aluminium CompanyNon - Ferrous Metals | 2.16% | 0.10% |
| Mazagon Dock ShipbuildersIndustrial Manufacturing | 1.25% | 0.10% |
| Hindustan ZincNon - Ferrous Metals | 1.69% | 0.10% |
| Oracle Financial Services SoftwareIT - Software | 1.29% | 0.10% |
| KPIT TechnologiesIT - Software | 0.64% | 0.09% |
| Nippon Life India Asset ManagementCapital Markets | 1.16% | 0.07% |
| Abbott IndiaPharmaceuticals & Biotechnology | 0.91% | 0.07% |
| KFin TechnologiesCapital Markets | 0.60% | 0.07% |
| Premier EnergiesElectrical Equipment | 0.75% | 0.06% |
| NBCC (India)Construction | 0.54% | 0.06% |
| CRISILFinance | 0.59% | 0.06% |
| Motherson Sumi Wiring IndiaAuto Components | 0.63% | 0.06% |
| Dr. Lal Path LabsHealthcare Services | 0.55% | 0.06% |
| Anand Rathi WealthCapital Markets | 1.35% | 0.06% |
| HBL EngineeringIndustrial Products | 0.58% | 0.05% |
| Indian Energy ExchangeCapital Markets | 0.76% | 0.05% |
| GlaxoSmithKline PharmaceuticalsPharmaceuticals & Biotechnology | 0.82% | 0.05% |
| EmamiPersonal Products | 0.55% | 0.05% |
| Castrol IndiaPetroleum Products | 0.72% | 0.05% |
| Force MotorsAutomobiles | 0.65% | 0.04% |
| Indiamart IntermeshRetailing | 0.38% | 0.04% |
| Garden Reach Shipbuilders & EngineersAerospace & Defense | 0.49% | 0.04% |
| Gillette IndiaPersonal Products | 0.49% | 0.04% |
| Aditya Birla Sun Life AMCCapital Markets | 0.40% | 0.03% |
| Schneider Electric InfrastructureElectrical Equipment | 0.48% | 0.02% |
Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on Apr 2026). Equity holdings only, ISIN-verified. Not investment advice.