How much do IB11-Groww ELSS Tax Saver Fund and ICICI Prudential ELSS Tax Saver Fund overlap?

They share 23 common holdings, a weighted portfolio overlap of about 40.2% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 40.2% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

IB11-Groww ELSS Tax Saver Fund vs ICICI Prudential ELSS Tax Saver Fund

Groww MF · ELSS (Tax Saver)ICICI Pru MF · ELSS (Tax Saver)· as on May 2026

Weighted portfolio overlap

40.2%

Moderate overlap

Common

Only IB11-Groww

Only ICICI

23 of 134 unique stocks in common · Jaccard: 17.2%

Common holdings

Stock	in IB11-Groww	in ICICI
HDFC BankBanks	7.74%	7.09%
ICICI BankBanks	5.32%	7.43%
Reliance IndustriesPetroleum Products	4.72%	5.49%
Maruti Suzuki IndiaAutomobiles	2.52%	3.58%
Bharti AirtelTelecom - Services	2.60%	2.51%
Larsen & ToubroConstruction	2.29%	4.90%
InfosysIT - Software	2.13%	1.85%
Axis BankBanks	1.81%	6.21%
EternalRetailing	2.21%	1.58%
State Bank of IndiaBanks	2.12%	1.48%
Ultratech CementCement & Cement Products	1.34%	1.93%
TVS Motor CompanyAutomobiles	1.17%	3.86%
Tata Consultancy ServicesIT - Software	1.77%	1.09%
RECFinance	0.88%	1.14%
NTPCPower	0.87%	3.70%
Hindustan UnileverDiversified FMCG	1.65%	0.83%
PVR INOXEntertainment	0.79%	1.25%
Mahindra & MahindraAutomobiles	0.70%	0.58%
ITCDiversified FMCG	0.51%	0.37%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	0.34%	5.50%
Hyundai Motor IndiaAutomobiles	0.30%	0.51%
Oil & Natural Gas CorporationOil	0.26%	0.68%
FSN E-Commerce VenturesRetailing	1.86%	0.23%

FAQ

How much do IB11-Groww ELSS Tax Saver Fund and ICICI Prudential ELSS Tax Saver Fund overlap?: They share 23 common holdings, a weighted portfolio overlap of about 40.2% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 40.2% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

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.