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55 of 736 unique stocks in common · Jaccard: 7.5%
A weighted portfolio overlap of 15.55% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹15.55 is allocated to the exact same companies at the same relative proportions. The schemes share 55 common holdings.
The largest overlapping asset in their portfolios is Reliance Industries, which commands a weight of 4.53% in Aditya Birla Sun Life Manufacturing Equity Fund and 4.85% in IB18-Groww Nifty Total Market Index Fund. Holding both schemes increases your concentration in Reliance Industries 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 |
|---|---|---|
| Reliance IndustriesPetroleum Products | 4.53% | 4.85% |
| Mahindra & MahindraAutomobiles | 3.87% | 1.49% |
| Maruti Suzuki IndiaAutomobiles | 3.55% | 1.02% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 2.97% | 0.86% |
| Bharat ElectronicsAerospace & Defense | 2.53% | 0.74% |
| Tata SteelFerrous Metals | 3.28% | 0.73% |
| Hindalco IndustriesNon - Ferrous Metals | 5.38% | 0.59% |
| Asian PaintsConsumer Durables | 1.36% | 0.55% |
| Bajaj AutoAutomobiles | 2.03% | 0.47% |
| VedantaDiversified Metals | 1.29% | 0.40% |
| Dixon Technologies (India)Consumer Durables | 0.48% | 0.31% |
| Adani PowerPower | 1.01% | 0.30% |
| Cummins IndiaIndustrial Products | 3.89% | 0.28% |
| Samvardhana Motherson InternationalAuto Components | 2.02% | 0.23% |
| SRFChemicals & Petrochemicals | 1.09% | 0.20% |
| United SpiritsBeverages | 0.86% | 0.20% |
| Jindal SteelFerrous Metals | 2.71% | 0.19% |
| Bharat ForgeAuto Components | 2.27% | 0.17% |
| Tube Investments of IndiaAuto Components | 1.27% | 0.16% |
| VoltasConsumer Durables | 1.98% | 0.15% |
| PI IndustriesFertilizers & Agrochemicals | 0.79% | 0.14% |
| ABB IndiaElectrical Equipment | 1.25% | 0.13% |
| NMDCMinerals & Mining | 0.99% | 0.13% |
| Blue StarConsumer Durables | 1.33% | 0.12% |
| Radico KhaitanBeverages | 1.85% | 0.12% |
| Sona BLW Precision ForgingsAuto Components | 1.98% | 0.10% |
| Balkrishna IndustriesAuto Components | 0.43% | 0.09% |
| IPCA LaboratoriesPharmaceuticals & Biotechnology | 1.85% | 0.09% |
| Exide IndustriesAuto Components | 1.01% | 0.08% |
| United BreweriesBeverages | 2.11% | 0.06% |
| Welspun CorpIndustrial Products | 0.99% | 0.06% |
| AIA EngineeringIndustrial Products | 2.08% | 0.06% |
| ThermaxElectrical Equipment | 1.15% | 0.06% |
| Piramal PharmaPharmaceuticals & Biotechnology | 0.99% | 0.06% |
| Lakshmi Machine WorksIndustrial Manufacturing | 1.26% | 0.05% |
| Sundram FastenersAuto Components | 1.02% | 0.05% |
| Ajanta PharmaPharmaceuticals & Biotechnology | 1.71% | 0.05% |
| Carborundum UniversalIndustrial Products | 1.71% | 0.05% |
| Onesource Specialty PharmaPharmaceuticals & Biotechnology | 0.89% | 0.05% |
| Endurance TechnologiesAuto Components | 1.49% | 0.05% |
| Sai Life SciencesPharmaceuticals & Biotechnology | 0.46% | 0.04% |
| TD Power SystemsElectrical Equipment | 1.89% | 0.04% |
| Ather EnergyAutomobiles | 1.37% | 0.04% |
| V-Guard IndustriesConsumer Durables | 0.86% | 0.03% |
| Techno Electric & Engineering CompanyConstruction | 0.77% | 0.03% |
| Sansera EngineeringAuto Components | 2.17% | 0.03% |
| Shyam Metalics and EnergyIndustrial Products | 0.35% | 0.03% |
| Gokaldas ExportsTextiles & Apparels | 1.06% | 0.03% |
| Praj IndustriesIndustrial Manufacturing | 0.94% | 0.02% |
| Shilpa MedicarePharmaceuticals & Biotechnology | 1.11% | 0.02% |
| Eureka ForbesConsumer Durables | 0.44% | 0.02% |
| Alkyl Amines ChemicalsChemicals & Petrochemicals | 0.75% | 0.01% |
| Cyient DLMAerospace & Defense | 1.09% | 0.01% |
| Ingersoll - Rand (India)Industrial Products | 0.01% | 0.01% |
| H.G. Infra EngineeringConstruction | 0.77% | 0.01% |
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.