ADITYA BIRLA SUN LIFE CONSUMPTION FUND vs NIPPON INDIA CONSUMPTION FUND
ABSL vs Nippon· Portfolio Overlap Analysis
49.7%High Overlap
29 common stocksRank #10602 / 20,000
Investor takeaway: At 49.7% 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 (29)
| Stock | Wt% in ADITYA BIRLA SUN LIFE CONSUMPT | Wt% in NIPPON INDIA CONSUMPTION | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 5.29% | 5.54% | 5.29% |
Eternal Limited Retailing | 4.09% | 5.56% | 4.09% |
Mahindra & Mahindra Limited Automobiles | 3.90% | 7.90% | 3.90% |
Maruti Suzuki India Limited Automobiles | 3.78% | 7.18% | 3.78% |
ITC Limited Diversified FMCG | 3.39% | 6.35% | 3.39% |
Hindustan Unilever Limited Diversified FMCG | 2.58% | 5.04% | 2.58% |
Titan Company Limited Consumer Durables | 2.52% | 2.96% | 2.52% |
Trent Limited Retailing | 2.25% | 3.20% | 2.25% |
Godrej Consumer Products Limited Personal Products | 2.21% | 2.79% | 2.21% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.95% | 2.43% | 1.95% |
Avenue Supermarts Limited Retailing | 2.39% | 1.70% | 1.70% |
TVS Motor Company Limited Automobiles | 2.89% | 1.54% | 1.54% |
United Breweries Limited Beverages | 1.45% | 2.29% | 1.45% |
United Spirits Limited Beverages | 1.98% | 1.37% | 1.37% |
Nestle India Limited Food Products | 1.33% | 2.07% | 1.33% |
Varun Beverages Limited Beverages | 1.30% | 3.25% | 1.30% |
InterGlobe Aviation Limited Transport Services | 1.21% | 2.82% | 1.21% |
FSN E-Commerce Ventures Limited Retailing | 1.16% | 2.49% | 1.16% |
Swiggy Ltd Retailing | 1.06% | 1.11% | 1.06% |
Voltas Limited Consumer Durables | 1.01% | 1.21% | 1.01% |
Orkla India Ltd Food Products | 0.80% | 0.93% | 0.80% |
Jubilant Foodworks Limited Leisure Services | 0.76% | 1.36% | 0.76% |
Asian Paints Limited Consumer Durables | 0.72% | 3.05% | 0.72% |
Radico Khaitan Limited Beverages | 0.69% | 1.64% | 0.69% |
Emami Limited Personal Products | 0.61% | 0.53% | 0.53% |
Page Industries Limited Textiles & Apparels | 0.51% | 1.32% | 0.51% |
PB Fintech Limited Financial Technology (Fintech) | 0.38% | 1.49% | 0.38% |
Go Fashion India Limited Retailing | 0.17% | 0.49% | 0.17% |
ICICI Prudential Mutual Fund Capital Markets | 0.01% | 0.06% | 0.01% |
Unique to ADITYA BIRLA SUN LIFE CONSUMPT
- ICICI Bank Limited3.97%
- HDFC Bank Limited2.75%
Unique to NIPPON INDIA CONSUMPTION
- Bajaj Auto Limited4.08%
Sector Overlap Breakdown
Retailing10.4% (6)
Automobiles9.2% (3)
Diversified FMCG6.0% (2)
Telecom - Services5.3% (1)
Beverages4.8% (4)
Consumer Durables4.3% (3)
Personal Products2.7% (2)
Food Products2.1% (2)
Agricultural Food & other Products1.9% (1)
Transport Services1.2% (1)
Leisure Services0.8% (1)
Textiles & Apparels0.5% (1)
Financial Technology (Fintech)0.4% (1)
Capital Markets0.0% (1)
More comparisons for ADITYA BIRLA SUN LIFE CONSUMPT
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More comparisons for NIPPON INDIA CONSUMPTION
- vs SBI Nifty Consumption ETF63.3% · 18 stocks
- vs SBI Nifty India Consumption In63.3% · 18 stocks
- vs ICICI Prudential Nifty India C63.3% · 18 stocks
- vs HDFC Nifty India Consumption I63.3% · 18 stocks
- vs Kotak Nifty India Consumption 63.2% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.