How much do IB13-Groww Value Fund and Nippon India Value Fund overlap?

They share 14 common holdings, a weighted portfolio overlap of about 29.54% (moderate overlap — a meaningful shared core), as on Oct 2025. Information only, not investment advice.

What does 29.54% 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 Nippon India Value Fund

Groww MF · ValueNippon India MF · Value· as on Oct 2025

Weighted portfolio overlap

29.54%

Moderate overlap

Common

Only IB13-Groww

Only Nippon

14 of 104 unique stocks in common · Jaccard: 13.5%

Common holdings

Stock	in IB13-Groww	in Nippon
HDFC BankBanks	7.02%	5.94%
ICICI BankBanks	5.53%	5.47%
Larsen & ToubroConstruction	4.24%	3.24%
Bharti AirtelTelecom - Services	5.02%	2.84%
Reliance IndustriesPetroleum Products	4.21%	2.57%
State Bank of IndiaBanks	4.48%	1.84%
Tata SteelFerrous Metals	2.02%	1.32%
Coal IndiaConsumable Fuels	3.17%	1.21%
NTPCPower	1.21%	3.35%
SBI Life Insurance CompanyInsurance	4.11%	1.15%
Cholamandalam Financial HoldingsFinance	2.54%	1.09%
Axis BankBanks	2.89%	0.64%
Maruti Suzuki IndiaAutomobiles	1.33%	0.51%
Power Finance CorporationFinance	3.71%	0.51%

FAQ

How much do IB13-Groww Value Fund and Nippon India Value Fund overlap?: They share 14 common holdings, a weighted portfolio overlap of about 29.54% (moderate overlap — a meaningful shared core), as on Oct 2025. Information only, not investment advice.
What does 29.54% 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.