ADITYA BIRLA SUN LIFE CONSUMPTION FUND vs CANARA ROBECO CONSUMER TRENDS FUND
ABSL vs Canara Robeco· Portfolio Overlap Analysis
51.2%High Overlap
28 common stocksRank #8984 / 20,000
Investor takeaway: At 51.2% 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 (28)
| Stock | Wt% in ADITYA BIRLA SUN LIFE CONSUMPT | Wt% in CANARA ROBECO CONSUMER TRENDS | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 5.29% | 4.85% | 4.85% |
Mahindra & Mahindra Limited Automobiles | 3.90% | 4.18% | 3.90% |
Eternal Limited Retailing | 4.09% | 3.79% | 3.79% |
Maruti Suzuki India Limited Automobiles | 3.78% | 4.91% | 3.78% |
ITC Limited Diversified FMCG | 3.39% | 4.18% | 3.39% |
ICICI Bank Limited Banks | 3.97% | 2.79% | 2.79% |
HDFC Bank Limited Banks | 2.75% | 5.80% | 2.75% |
Titan Company Limited Consumer Durables | 2.52% | 2.73% | 2.52% |
Godrej Consumer Products Limited Personal Products | 2.21% | 3.11% | 2.21% |
United Spirits Limited Beverages | 1.98% | 2.20% | 1.98% |
Trent Limited Retailing | 2.25% | 1.80% | 1.80% |
Britannia Industries Limited Food Products | 1.53% | 3.96% | 1.53% |
United Breweries Limited Beverages | 1.45% | 1.72% | 1.45% |
SBI Life Insurance Company Limited Insurance | 1.45% | 1.41% | 1.41% |
Varun Beverages Limited Beverages | 1.30% | 3.01% | 1.30% |
InterGlobe Aviation Limited Transport Services | 1.21% | 1.76% | 1.21% |
Lenskart Solutions Ltd Retailing | 1.16% | 1.37% | 1.16% |
FSN E-Commerce Ventures Limited Retailing | 1.16% | 1.97% | 1.16% |
Info Edge (India) Limited Retailing | 1.09% | 1.40% | 1.09% |
Voltas Limited Consumer Durables | 1.01% | 1.96% | 1.01% |
Vishal Mega Mart Ltd Retailing | 0.91% | 1.63% | 0.91% |
Tata Motors Limited Agricultural Commercial & Construction Vehicles | 1.01% | 0.80% | 0.80% |
Cholamandalam Financial Holdings Limited Finance | 0.79% | 1.81% | 0.79% |
Max Financial Services Limited Insurance | 0.78% | 1.98% | 0.78% |
Mrs Bectors Food Specialities Limited Food Products | 0.76% | 1.20% | 0.76% |
Jubilant Foodworks Limited Leisure Services | 0.76% | 2.08% | 0.76% |
Asian Paints Limited Consumer Durables | 0.72% | 1.83% | 0.72% |
Bajaj Finance Limited Finance | 0.57% | 4.24% | 0.57% |
Unique to ADITYA BIRLA SUN LIFE CONSUMPT
- TVS Motor Company Limited2.89%
- Hindustan Unilever Limited2.58%
Unique to CANARA ROBECO CONSUMER TRENDS
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Retailing9.9% (6)
Automobiles7.7% (2)
Banks5.5% (2)
Telecom - Services4.8% (1)
Beverages4.7% (3)
Consumer Durables4.3% (3)
Diversified FMCG3.4% (1)
Food Products2.3% (2)
Personal Products2.2% (1)
Insurance2.2% (2)
Finance1.4% (2)
Transport Services1.2% (1)
Agricultural Commercial & Construction Vehicles0.8% (1)
Leisure Services0.8% (1)
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More comparisons for CANARA ROBECO CONSUMER TRENDS
- vs Mirae Asset Great Consumer43.5% · 16 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.