Axis Consumption Fund vs Baroda BNP Paribas India Consumption Fund
Axis vs Baroda BNP· Portfolio Overlap Analysis
59.8%High Overlap
26 common stocksRank #5164 / 20,000
Investor takeaway: At 59.8% 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 (26)
| Stock | Wt% in Axis Consumption | Wt% in Baroda BNP Paribas India Consu | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 8.31% | 7.76% | 7.76% |
Bharti Airtel Limited Telecom - Services | 9.06% | 7.75% | 7.75% |
Titan Company Limited Consumer Durables | 5.54% | 5.95% | 5.54% |
Maruti Suzuki India Limited Automobiles | 5.39% | 6.77% | 5.39% |
Hindustan Unilever Limited Diversified FMCG | 5.41% | 3.78% | 3.78% |
Eicher Motors Limited Automobiles | 3.65% | 5.23% | 3.65% |
TVS Motor Company Limited Automobiles | 3.54% | 4.39% | 3.54% |
Eternal Limited Retailing | 5.51% | 3.05% | 3.05% |
Britannia Industries Limited Food Products | 2.85% | 3.09% | 2.85% |
Nestle India Limited Food Products | 2.52% | 2.22% | 2.22% |
ITC Limited Diversified FMCG | 2.03% | 3.66% | 2.03% |
Hero MotoCorp Limited Automobiles | 1.57% | 1.96% | 1.57% |
Tata Consumer Products Limited Agricultural Food & other Products | 2.13% | 1.29% | 1.29% |
Max Healthcare Institute Limited Healthcare Services | 1.26% | 1.50% | 1.26% |
Avenue Supermarts Limited Retailing | 1.16% | 2.38% | 1.16% |
Vishal Mega Mart Limited Retailing | 1.10% | 1.05% | 1.05% |
Godrej Consumer Products Limited Personal Products | 1.04% | 2.70% | 1.04% |
Trent Limited Retailing | 1.00% | 1.77% | 1.00% |
Varun Beverages Limited Beverages | 2.34% | 0.99% | 0.99% |
Dabur India Limited Personal Products | 0.84% | 1.60% | 0.84% |
Marico Limited Agricultural Food & other Products | 0.64% | 2.62% | 0.64% |
Jubilant Foodworks Limited Leisure Services | 0.51% | 1.29% | 0.51% |
Swiggy Limited Retailing | 0.48% | 2.28% | 0.48% |
LG Electronics India Ltd Consumer Durables | 0.21% | 2.40% | 0.21% |
Havells India Limited Consumer Durables | 0.18% | 1.10% | 0.18% |
Kwality Walls (India) Limited Food Products | 0.00% | 0.05% | 0.00% |
Unique to Axis Consumption
- Apollo Hospitals Enterprise Limited2.76%
Unique to Baroda BNP Paribas India Consu
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles21.9% (5)
Telecom - Services7.8% (1)
Retailing6.7% (5)
Consumer Durables5.9% (3)
Diversified FMCG5.8% (2)
Food Products5.1% (3)
Agricultural Food & other Products1.9% (2)
Personal Products1.9% (2)
Healthcare Services1.3% (1)
Beverages1.0% (1)
Leisure Services0.5% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.