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58 of 734 unique stocks in common · Jaccard: 7.9%
A weighted portfolio overlap of 27.19% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹27.19 is allocated to the exact same companies at the same relative proportions. The schemes share 58 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 4.44% in HDFC Infrastructure Fund and 4.63% in IB18-Groww Nifty Total Market Index Fund. Holding both schemes increases your concentration in ICICI Bank 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 HDFC | in IB18-Groww |
|---|---|---|
| ICICI BankBanks | 4.44% | 4.63% |
| Reliance IndustriesPetroleum Products | 2.82% | 4.85% |
| Larsen & ToubroConstruction | 7.17% | 2.28% |
| Bharti AirtelTelecom - Services | 2.14% | 2.70% |
| HDFC BankBanks | 1.87% | 7.27% |
| State Bank of IndiaBanks | 1.69% | 1.87% |
| Axis BankBanks | 1.51% | 1.70% |
| NTPCPower | 3.80% | 0.77% |
| Bharat ElectronicsAerospace & Defense | 1.48% | 0.74% |
| Tata SteelFerrous Metals | 2.17% | 0.73% |
| Ultratech CementCement & Cement Products | 0.82% | 0.68% |
| Power Grid Corporation of IndiaPower | 2.91% | 0.63% |
| InterGlobe AviationTransport Services | 3.06% | 0.59% |
| Hindalco IndustriesNon - Ferrous Metals | 1.24% | 0.59% |
| Adani Ports and Special Economic ZoneTransport Infrastructure | 2.79% | 0.52% |
| Oil & Natural Gas CorporationOil | 1.44% | 0.48% |
| Hindustan AeronauticsAerospace & Defense | 1.35% | 0.43% |
| Coal IndiaConsumable Fuels | 2.49% | 0.43% |
| Max Healthcare InstituteHealthcare Services | 0.95% | 0.41% |
| Apollo Hospitals EnterpriseHealthcare Services | 1.33% | 0.37% |
| Tata Power CompanyPower | 1.10% | 0.33% |
| Adani PowerPower | 0.78% | 0.30% |
| Power Finance CorporationFinance | 1.66% | 0.28% |
| GAIL (India)Gas | 1.00% | 0.24% |
| Indus TowersTelecom - Services | 1.29% | 0.23% |
| Ambuja CementsCement & Cement Products | 1.78% | 0.17% |
| Prestige Estates ProjectsRealty | 1.20% | 0.14% |
| ABB IndiaElectrical Equipment | 0.97% | 0.13% |
| DelhiveryTransport Services | 1.51% | 0.12% |
| Oberoi RealtyRealty | 0.36% | 0.10% |
| Container Corporation of IndiaTransport Services | 1.07% | 0.09% |
| Inox WindElectrical Equipment | 0.46% | 0.07% |
| Indraprastha GasGas | 1.01% | 0.07% |
| Kalpataru Projects InternationalConstruction | 4.13% | 0.07% |
| AIA EngineeringIndustrial Products | 1.28% | 0.06% |
| Escorts KubotaAgricultural, Commercial & Construction Vehicles | 0.98% | 0.06% |
| ACCCement & Cement Products | 0.17% | 0.06% |
| CESCPower | 0.30% | 0.05% |
| Timken IndiaIndustrial Products | 0.76% | 0.05% |
| TD Power SystemsElectrical Equipment | 2.89% | 0.04% |
| NCCConstruction | 1.49% | 0.04% |
| Can Fin HomesFinance | 0.83% | 0.04% |
| Titagarh Rail SystemsIndustrial Manufacturing | 0.95% | 0.03% |
| Gujarat GasGas | 1.03% | 0.03% |
| Afcons InfrastructureConstruction | 0.26% | 0.03% |
| Aavas FinanciersFinance | 1.01% | 0.03% |
| Voltamp TransformersElectrical Equipment | 1.26% | 0.02% |
| Gujarat Pipavav PortTransport Infrastructure | 1.09% | 0.02% |
| Blue Dart ExpressTransport Services | 0.99% | 0.02% |
| Birla CorporationCement & Cement Products | 1.46% | 0.02% |
| Power Mech ProjectsConstruction | 0.91% | 0.02% |
| Dynamatic TechnologiesIndustrial Manufacturing | 0.72% | 0.01% |
| G R InfraprojectsConstruction | 2.14% | 0.01% |
| Ahluwalia Contracts (India)Construction | 0.98% | 0.01% |
| The Anup EngineeringIndustrial Manufacturing | 0.54% | 0.01% |
| J.Kumar InfraprojectsConstruction | 2.94% | 0.01% |
| Ashoka BuildconConstruction | 0.58% | 0.01% |
| Gateway DistriparksTransport Services | 0.69% | 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 May 2026). Equity holdings only, ISIN-verified. Not investment advice.