Axis Consumption Fund vs HDFC Non-Cyclical Consumer Fund
Axis vs HDFC· Portfolio Overlap Analysis
49.6%High Overlap
30 common stocksRank #10606 / 20,000
Investor takeaway: At 49.6% 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 (30)
| Stock | Wt% in Axis Consumption | Wt% in HDFC Non-Cyclical Consumer | Overlap |
|---|---|---|---|
Eternal Limited Retailing | 5.51% | 9.03% | 5.51% |
Hindustan Unilever Limited Diversified FMCG | 5.41% | 8.79% | 5.41% |
Bharti Airtel Limited Telecom - Services | 9.06% | 5.33% | 5.33% |
Titan Company Limited Consumer Durables | 5.54% | 4.64% | 4.64% |
Mahindra & Mahindra Limited Automobiles | 8.31% | 3.03% | 3.03% |
Britannia Industries Limited Food Products | 2.85% | 3.13% | 2.85% |
TVS Motor Company Limited Automobiles | 3.54% | 2.79% | 2.79% |
Varun Beverages Limited Beverages | 2.34% | 3.78% | 2.34% |
Asian Paints Limited Consumer Durables | 2.20% | 2.88% | 2.20% |
Nestle India Limited Food Products | 2.52% | 2.15% | 2.15% |
InterGlobe Aviation Limited Transport Services | 2.24% | 1.28% | 1.28% |
Max Healthcare Institute Limited Healthcare Services | 1.26% | 1.21% | 1.21% |
Hero MotoCorp Limited Automobiles | 1.57% | 1.14% | 1.14% |
Vishal Mega Mart Limited Retailing | 1.10% | 5.42% | 1.10% |
Godrej Consumer Products Limited Personal Products | 1.04% | 5.06% | 1.04% |
Hyundai Motor India Ltd Automobiles | 1.00% | 1.70% | 1.00% |
Trent Limited Retailing | 1.00% | 2.58% | 1.00% |
Dabur India Limited Personal Products | 0.84% | 1.82% | 0.84% |
Vijaya Diagnostic Centre Limited Healthcare Services | 0.70% | 1.02% | 0.70% |
Maruti Suzuki India Limited Automobiles | 5.39% | 0.67% | 0.67% |
Sapphire Foods India Limited Leisure Services | 0.57% | 0.64% | 0.57% |
Lenskart Solutions Limited Retailing | 0.50% | 1.67% | 0.50% |
Pidilite Industries Limited Chemicals & Petrochemicals | 1.30% | 0.49% | 0.49% |
Marico Limited Agricultural Food & other Products | 0.64% | 0.49% | 0.49% |
Chalet Hotels Limited Leisure Services | 0.38% | 2.43% | 0.38% |
Devyani International Limited Leisure Services | 0.36% | 0.89% | 0.36% |
Wakefit Innovations Limited Consumer Durables | 0.26% | 1.59% | 0.26% |
LG Electronics India Ltd Consumer Durables | 0.21% | 1.00% | 0.21% |
Colgate Palmolive (India) Limited Personal Products | 0.47% | 0.16% | 0.16% |
Kwality Walls (India) Limited Food Products | 0.00% | 0.10% | 0.00% |
Unique to Axis Consumption
- Eicher Motors Limited3.65%
- Apollo Hospitals Enterprise Limited2.76%
Unique to HDFC Non-Cyclical Consumer
- United Spirits Limited5.73%
Sector Overlap Breakdown
Automobiles8.6% (5)
Retailing8.1% (4)
Consumer Durables7.3% (4)
Diversified FMCG5.4% (1)
Telecom - Services5.3% (1)
Food Products5.0% (3)
Beverages2.3% (1)
Personal Products2.0% (3)
Healthcare Services1.9% (2)
Leisure Services1.3% (3)
Transport Services1.3% (1)
Chemicals & Petrochemicals0.5% (1)
Agricultural Food & other Products0.5% (1)
More comparisons for Axis Consumption
- vs SBI Nifty Consumption ETF74.5% · 27 stocks
- vs SBI Nifty India Consumption In74.5% · 27 stocks
- vs HDFC Nifty India Consumption I74.5% · 27 stocks
- vs ICICI Prudential Nifty India C74.5% · 27 stocks
- vs Kotak Nifty India Consumption 74.4% · 27 stocks
More comparisons for HDFC Non-Cyclical Consumer
- vs IB21-Groww Nifty Non-Cycl Cons48.2% · 16 stocks
- vs SBI Nifty Consumption ETF46.6% · 18 stocks
- vs SBI Nifty India Consumption In46.6% · 18 stocks
- vs ICICI Prudential Nifty India C46.6% · 18 stocks
- vs HDFC Nifty India Consumption I46.6% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.