How much do IB21-Groww Nifty Non-Cycl Consumer Index Fund and UTI - India Consumer Fund overlap?

They share 15 common holdings, a weighted portfolio overlap of about 47.41% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 47.41% 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

IB21-Groww Nifty Non-Cycl Consumer Index Fund vs UTI - India Consumer Fund

Groww MF · Index FundUTI MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

47.41%

Moderate overlap

Common

Only IB21-Groww

Only UTI

15 of 54 unique stocks in common · Jaccard: 27.8%

Common holdings

Stock	in IB21-Groww	in UTI
EternalRetailing	9.16%	8.66%
Bharti AirtelTelecom - Services	10.53%	6.51%
Titan CompanyConsumer Durables	6.40%	6.77%
TrentRetailing	4.31%	4.33%
ITCDiversified FMCG	10.42%	3.17%
Tata Consumer ProductsAgricultural Food & Other Products	3.14%	2.75%
Avenue SupermartsRetailing	2.53%	2.75%
Hindustan UnileverDiversified FMCG	9.06%	2.50%
Nestle IndiaFood Products	3.78%	2.29%
Varun BeveragesBeverages	2.63%	1.71%
Info Edge (India)Retailing	2.22%	1.52%
Dixon Technologies (India)Consumer Durables	2.63%	1.50%
Havells IndiaConsumer Durables	1.56%	1.40%
United SpiritsBeverages	1.75%	1.18%
Jubilant FoodworksLeisure Services	0.97%	1.64%

FAQ

How much do IB21-Groww Nifty Non-Cycl Consumer Index Fund and UTI - India Consumer Fund overlap?: They share 15 common holdings, a weighted portfolio overlap of about 47.41% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 47.41% 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.