How much do IB13-Groww Value Fund and IB29-Groww Multicap Fund overlap?

They share 26 common holdings, a weighted portfolio overlap of about 42.46% (moderate overlap — a meaningful shared core), as on Oct 2025. Information only, not investment advice.

What does 42.46% 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

IB13-Groww Value Fund vs IB29-Groww Multicap Fund

Groww MF · ValueGroww MF · Multi Cap· as on Oct 2025

Weighted portfolio overlap

42.46%

Moderate overlap

Common

Only IB13-Groww

Only IB29-Groww

26 of 78 unique stocks in common · Jaccard: 33.3%

Common holdings

Stock	in IB13-Groww	in IB29-Groww
HDFC BankBanks	7.02%	6.07%
ICICI BankBanks	5.53%	4.77%
Larsen & ToubroConstruction	4.24%	5.03%
Bharti AirtelTelecom - Services	5.02%	2.90%
Five Star Business FinanceFinance	2.15%	2.13%
State Bank of IndiaBanks	4.48%	1.78%
Awfis Space SolutionsCommercial Services & Supplies	1.45%	2.13%
Sandhar TechnologiesAuto Components	1.36%	1.42%
Emcure PharmaceuticalsPharmaceuticals & Biotechnology	1.35%	1.54%
SagilityIT - Services	1.66%	1.31%
Tube Investments of IndiaAuto Components	1.29%	1.52%
Indiqube SpacesCommercial Services & Supplies	1.64%	1.29%
Manappuram FinanceFinance	1.72%	1.21%
Cholamandalam Financial HoldingsFinance	2.54%	1.12%
Shriram Pistons & RingsAuto Components	1.28%	1.09%
ICICI Lombard General Insurance CompanyInsurance	1.74%	1.00%
Steel Strips WheelsAuto Components	1.32%	1.00%
SobhaRealty	1.97%	0.99%
Senco GoldConsumer Durables	1.05%	0.98%
Tata SteelFerrous Metals	2.02%	0.94%
Gillette IndiaPersonal Products	1.21%	0.84%
Maruti Suzuki IndiaAutomobiles	1.33%	0.82%
Shakti Pumps (India)Industrial Products	0.93%	0.74%
Ashok LeylandAgricultural, Commercial & Construction Vehicles	0.61%	0.96%
Ambuja CementsCement & Cement Products	1.84%	0.60%
Aptus Value Housing Finance IndiaFinance	0.97%	0.59%

FAQ

How much do IB13-Groww Value Fund and IB29-Groww Multicap Fund overlap?: They share 26 common holdings, a weighted portfolio overlap of about 42.46% (moderate overlap — a meaningful shared core), as on Oct 2025. Information only, not investment advice.
What does 42.46% 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 Oct 2025). Equity holdings only, ISIN-verified. Not investment advice.