ADITYA BIRLA SUN LIFE CONSUMPTION FUND vs Axis Consumption Fund
ABSL vs Axis· Portfolio Overlap Analysis
47.1%High Overlap
31 common stocksRank #13131 / 20,000
Investor takeaway: At 47.1% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (31)
| Stock | Wt% in ADITYA BIRLA SUN LIFE CONSUMPT | Wt% in Axis Consumption | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 5.29% | 9.06% | 5.29% |
Eternal Limited Retailing | 4.09% | 5.51% | 4.09% |
Mahindra & Mahindra Limited Automobiles | 3.90% | 8.31% | 3.90% |
Maruti Suzuki India Limited Automobiles | 3.78% | 5.39% | 3.78% |
TVS Motor Company Limited Automobiles | 2.89% | 3.54% | 2.89% |
Hindustan Unilever Limited Diversified FMCG | 2.58% | 5.41% | 2.58% |
Titan Company Limited Consumer Durables | 2.52% | 5.54% | 2.52% |
ITC Limited Diversified FMCG | 3.39% | 2.03% | 2.03% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.95% | 2.13% | 1.95% |
Britannia Industries Limited Food Products | 1.53% | 2.85% | 1.53% |
Nestle India Limited Food Products | 1.33% | 2.52% | 1.33% |
Varun Beverages Limited Beverages | 1.30% | 2.34% | 1.30% |
InterGlobe Aviation Limited Transport Services | 1.21% | 2.24% | 1.21% |
Avenue Supermarts Limited Retailing | 2.39% | 1.16% | 1.16% |
ICICI Bank Limited Banks | 3.97% | 1.08% | 1.08% |
Godrej Consumer Products Limited Personal Products | 2.21% | 1.04% | 1.04% |
Trent Limited Retailing | 2.25% | 1.00% | 1.00% |
Hyundai Motor India Ltd Automobiles | 1.03% | 1.00% | 1.00% |
Vishal Mega Mart Ltd Retailing | 0.91% | 1.10% | 0.91% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.90% | 2.76% | 0.90% |
HDFC Bank Limited Banks | 2.75% | 0.89% | 0.89% |
Dabur India Limited Personal Products | 0.95% | 0.84% | 0.84% |
Asian Paints Limited Consumer Durables | 0.72% | 2.20% | 0.72% |
Jubilant Foodworks Limited Leisure Services | 0.76% | 0.51% | 0.51% |
Lenskart Solutions Ltd Retailing | 1.16% | 0.50% | 0.50% |
Swiggy Ltd Retailing | 1.06% | 0.48% | 0.48% |
MEESHO LTD Retailing | 1.44% | 0.47% | 0.47% |
Devyani International Limited Leisure Services | 0.72% | 0.36% | 0.36% |
Page Industries Limited Textiles & Apparels | 0.51% | 0.36% | 0.36% |
UltraTech Cement Limited Cement & Cement Products | 1.07% | 0.33% | 0.33% |
Havells India Limited Consumer Durables | 0.66% | 0.18% | 0.18% |
Unique to ADITYA BIRLA SUN LIFE CONSUMPT
All top holdings are shared with the other fund.
Unique to Axis Consumption
- Eicher Motors Limited3.65%
Sector Overlap Breakdown
Automobiles11.6% (4)
Retailing8.6% (7)
Telecom - Services5.3% (1)
Diversified FMCG4.6% (2)
Consumer Durables3.4% (3)
Food Products2.9% (2)
Banks2.0% (2)
Agricultural Food & other Products1.9% (1)
Personal Products1.9% (2)
Beverages1.3% (1)
Transport Services1.2% (1)
Healthcare Services0.9% (1)
Leisure Services0.9% (2)
Textiles & Apparels0.4% (1)
Cement & Cement Products0.3% (1)
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More comparisons for Axis Consumption
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.