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80 of 735 unique stocks in common · Jaccard: 10.9%
A weighted portfolio overlap of 40.52% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹40.52 is allocated to the exact same companies at the same relative proportions. The schemes share 80 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 7.27% in IB18-Groww Nifty Total Market Index Fund and 6.53% in Nippon India Flexi Cap Fund. Holding both schemes increases your concentration in HDFC 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 IB18-Groww | in Nippon |
|---|---|---|
| HDFC BankBanks | 7.27% | 6.53% |
| ICICI BankBanks | 4.63% | 4.67% |
| Reliance IndustriesPetroleum Products | 4.85% | 3.41% |
| InfosysIT - Software | 2.57% | 3.28% |
| Larsen & ToubroConstruction | 2.28% | 3.68% |
| State Bank of IndiaBanks | 1.87% | 1.85% |
| Axis BankBanks | 1.70% | 3.32% |
| Mahindra & MahindraAutomobiles | 1.49% | 1.67% |
| ITCDiversified FMCG | 1.95% | 1.25% |
| Bharti AirtelTelecom - Services | 2.70% | 1.07% |
| Hindustan UnileverDiversified FMCG | 1.05% | 1.13% |
| Maruti Suzuki IndiaAutomobiles | 1.02% | 1.46% |
| Kotak Mahindra BankBanks | 1.49% | 0.96% |
| NTPCPower | 0.77% | 2.30% |
| Ultratech CementCement & Cement Products | 0.68% | 1.92% |
| Hindalco IndustriesNon - Ferrous Metals | 0.59% | 0.85% |
| InterGlobe AviationTransport Services | 0.59% | 0.57% |
| TrentRetailing | 0.50% | 1.53% |
| Tech MahindraIT - Software | 0.44% | 1.13% |
| Coal IndiaConsumable Fuels | 0.43% | 1.74% |
| SBI Life Insurance CompanyInsurance | 0.42% | 1.77% |
| Tata Motors Passenger VehiclesAutomobiles | 0.41% | 0.98% |
| Hero MotoCorpAutomobiles | 0.35% | 0.60% |
| Cholamandalam Investment and Finance CompanyFinance | 0.34% | 0.52% |
| The Indian Hotels CompanyLeisure Services | 0.31% | 0.90% |
| Power Finance CorporationFinance | 0.28% | 1.87% |
| HDFC Asset Management CompanyCapital Markets | 0.26% | 0.34% |
| IndusInd BankBanks | 0.25% | 0.65% |
| Bank of BarodaBanks | 0.25% | 0.41% |
| One 97 CommunicationsFinancial Technology (Fintech) | 0.23% | 0.31% |
| LupinPharmaceuticals & Biotechnology | 0.23% | 1.03% |
| Samvardhana Motherson InternationalAuto Components | 0.23% | 1.62% |
| Godrej Consumer ProductsPersonal Products | 0.22% | 0.96% |
| Jindal SteelFerrous Metals | 0.19% | 0.94% |
| Bharat ForgeAuto Components | 0.17% | 0.94% |
| Bharat Heavy ElectricalsElectrical Equipment | 0.16% | 1.12% |
| SiemensElectrical Equipment | 0.13% | 0.48% |
| Mankind PharmaPharmaceuticals & Biotechnology | 0.13% | 1.10% |
| SBI Cards and Payment ServicesFinance | 0.13% | 0.80% |
| DelhiveryTransport Services | 0.12% | 0.84% |
| Supreme IndustriesIndustrial Products | 0.12% | 0.24% |
| Radico KhaitanBeverages | 0.12% | 0.41% |
| Kaynes Technology IndiaIndustrial Manufacturing | 0.10% | 0.33% |
| Cholamandalam Financial HoldingsFinance | 0.09% | 0.68% |
| Container Corporation of IndiaTransport Services | 0.09% | 0.68% |
| Crompton Greaves Consumer ElectricalsConsumer Durables | 0.09% | 0.48% |
| Apollo TyresAuto Components | 0.08% | 0.82% |
| Angel OneCapital Markets | 0.08% | 0.31% |
| Gland PharmaPharmaceuticals & Biotechnology | 0.07% | 0.95% |
| KFin TechnologiesCapital Markets | 0.07% | 0.85% |
| Bharti HexacomTelecom - Services | 0.07% | 0.77% |
| JB Chemicals & PharmaceuticalsPharmaceuticals & Biotechnology | 0.07% | 1.48% |
| Syngene InternationalHealthcare Services | 0.06% | 0.11% |
| CESCPower | 0.05% | 0.65% |
| Timken IndiaIndustrial Products | 0.05% | 0.49% |
| CyientIT - Services | 0.05% | 0.34% |
| JSW InfrastructureTransport Infrastructure | 0.04% | 1.20% |
| Zensar TechnologiesIT - Software | 0.04% | 0.89% |
| PVR INOXEntertainment | 0.04% | 0.42% |
| NLC IndiaPower | 0.04% | 0.54% |
| Kirloskar Oil EnginesIndustrial Products | 0.04% | 0.97% |
| Honeywell Automation IndiaIndustrial Manufacturing | 0.04% | 0.94% |
| CreditAccess GrameenFinance | 0.04% | 1.07% |
| Devyani InternationalLeisure Services | 0.03% | 1.49% |
| Equitas Small Finance BankBanks | 0.03% | 0.32% |
| Finolex CablesIndustrial Products | 0.03% | 1.18% |
| Aditya Birla Sun Life AMCCapital Markets | 0.03% | 0.98% |
| Medplus Health ServicesRetailing | 0.03% | 0.46% |
| MTAR TechnologiesElectrical Equipment | 0.03% | 0.30% |
| Vijaya Diagnostic CentreHealthcare Services | 0.02% | 0.49% |
| R R KabelIndustrial Products | 0.02% | 0.71% |
| Aditya Birla Fashion and RetailRetailing | 0.02% | 0.68% |
| Nuvoco Vistas CorporationCement & Cement Products | 0.02% | 0.32% |
| Welspun LivingTextiles & Apparels | 0.02% | 0.52% |
| Rategain Travel TechnologiesIT - Software | 0.02% | 0.93% |
| India Shelter Finance CorporationFinance | 0.02% | 0.53% |
| RHI Magnesita IndiaIndustrial Products | 0.01% | 0.33% |
| KNR ConstructionsConstruction | 0.01% | 0.27% |
| Electronics Mart IndiaRetailing | 0.01% | 2.52% |
| Greenpanel IndustriesConsumer Durables | 0.01% | 0.62% |
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.