ADITYA BIRLA SUN LIFE CONSUMPTION FUND vs Mahindra Manulife Consumption Fund
ABSL vs Mahindra· Portfolio Overlap Analysis
49.5%High Overlap
27 common stocksRank #10680 / 20,000
Investor takeaway: At 49.5% 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 (27)
| Stock | Wt% in ADITYA BIRLA SUN LIFE CONSUMPT | Wt% in Mahindra Manulife Consumption | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 5.29% | 6.28% | 5.29% |
Eternal Limited Retailing | 4.09% | 4.20% | 4.09% |
Mahindra & Mahindra Limited Automobiles | 3.90% | 6.25% | 3.90% |
Maruti Suzuki India Limited Automobiles | 3.78% | 3.44% | 3.44% |
ITC Limited Diversified FMCG | 3.39% | 5.05% | 3.39% |
Hindustan Unilever Limited Diversified FMCG | 2.58% | 4.27% | 2.58% |
Titan Company Limited Consumer Durables | 2.52% | 4.42% | 2.52% |
Avenue Supermarts Limited Retailing | 2.39% | 2.54% | 2.39% |
Trent Limited Retailing | 2.25% | 2.32% | 2.25% |
TVS Motor Company Limited Automobiles | 2.89% | 2.22% | 2.22% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.95% | 2.63% | 1.95% |
Britannia Industries Limited Food Products | 1.53% | 2.49% | 1.53% |
United Spirits Limited Beverages | 1.98% | 1.44% | 1.44% |
Varun Beverages Limited Beverages | 1.30% | 2.04% | 1.30% |
Godrej Consumer Products Limited Personal Products | 2.21% | 1.21% | 1.21% |
Info Edge (India) Limited Retailing | 1.09% | 1.42% | 1.09% |
Swiggy Ltd Retailing | 1.06% | 1.28% | 1.06% |
Metro Brands Limited Consumer Durables | 1.18% | 1.01% | 1.01% |
Dabur India Limited Personal Products | 0.95% | 1.27% | 0.95% |
Vishal Mega Mart Ltd Retailing | 0.91% | 0.93% | 0.91% |
Tata Motors Limited Agricultural Commercial & Construction Vehicles | 1.01% | 0.79% | 0.79% |
Mrs Bectors Food Specialities Limited Food Products | 0.76% | 1.37% | 0.76% |
Jubilant Foodworks Limited Leisure Services | 0.76% | 1.16% | 0.76% |
Devyani International Limited Leisure Services | 0.72% | 1.58% | 0.72% |
Radico Khaitan Limited Beverages | 0.69% | 1.03% | 0.69% |
Havells India Limited Consumer Durables | 0.66% | 1.42% | 0.66% |
Emami Limited Personal Products | 0.61% | 1.42% | 0.61% |
Unique to ADITYA BIRLA SUN LIFE CONSUMPT
- ICICI Bank Limited3.97%
- HDFC Bank Limited2.75%
Unique to Mahindra Manulife Consumption
- Bajaj Auto Limited3.59%
Sector Overlap Breakdown
Retailing11.8% (6)
Automobiles9.6% (3)
Diversified FMCG6.0% (2)
Telecom - Services5.3% (1)
Consumer Durables4.2% (3)
Beverages3.4% (3)
Personal Products2.8% (3)
Food Products2.3% (2)
Agricultural Food & other Products1.9% (1)
Leisure Services1.5% (2)
Agricultural Commercial & Construction Vehicles0.8% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.