Axis Consumption Fund vs ICICI Prudential Bharat Consumption Fund
Axis vs ICICI· Portfolio Overlap Analysis
50.5%High Overlap
28 common stocksRank #9475 / 20,000
Investor takeaway: At 50.5% 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 (28)
| Stock | Wt% in Axis Consumption | Wt% in ICICI Prudential Bharat Consum | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 9.06% | 6.85% | 6.85% |
Hindustan Unilever Limited Diversified FMCG | 5.41% | 7.56% | 5.41% |
Eternal Limited Retailing | 5.51% | 5.36% | 5.36% |
Mahindra & Mahindra Limited Automobiles | 8.31% | 4.86% | 4.86% |
Maruti Suzuki India Limited Automobiles | 5.39% | 3.30% | 3.30% |
TVS Motor Company Limited Automobiles | 3.54% | 2.52% | 2.52% |
Nestle India Limited Food Products | 2.52% | 3.87% | 2.52% |
InterGlobe Aviation Limited Transport Services | 2.24% | 4.08% | 2.24% |
Titan Company Limited Consumer Durables | 5.54% | 2.14% | 2.14% |
Britannia Industries Limited Food Products | 2.85% | 2.09% | 2.09% |
ITC Limited Diversified FMCG | 2.03% | 4.47% | 2.03% |
The Indian Hotels Company Limited Leisure Services | 1.72% | 2.96% | 1.72% |
Pidilite Industries Limited Chemicals & Petrochemicals | 1.30% | 3.32% | 1.30% |
Godrej Consumer Products Limited Personal Products | 1.04% | 1.14% | 1.04% |
Trent Limited Retailing | 1.00% | 4.17% | 1.00% |
Bajaj Auto Limited Automobiles | 1.81% | 0.95% | 0.95% |
Dabur India Limited Personal Products | 0.84% | 1.02% | 0.84% |
Vijaya Diagnostic Centre Limited Healthcare Services | 0.70% | 1.13% | 0.70% |
Travel Food Services Limited Leisure Services | 0.55% | 0.66% | 0.55% |
Jubilant Foodworks Limited Leisure Services | 0.51% | 2.28% | 0.51% |
Colgate Palmolive (India) Limited Personal Products | 0.47% | 0.82% | 0.47% |
Asian Paints Limited Consumer Durables | 2.20% | 0.45% | 0.45% |
Rainbow Childrens Medicare Limited Healthcare Services | 0.44% | 1.02% | 0.44% |
Page Industries Limited Textiles & Apparels | 0.36% | 0.76% | 0.36% |
Sapphire Foods India Limited Leisure Services | 0.57% | 0.27% | 0.27% |
NTPC Limited Power | 0.25% | 2.19% | 0.25% |
Havells India Limited Consumer Durables | 0.18% | 1.43% | 0.18% |
Arvind Fashions Limited Retailing | 0.81% | 0.17% | 0.17% |
Unique to Axis Consumption
- Eicher Motors Limited3.65%
- Apollo Hospitals Enterprise Limited2.76%
Unique to ICICI Prudential Bharat Consum
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles11.6% (4)
Diversified FMCG7.4% (2)
Telecom - Services6.8% (1)
Retailing6.5% (3)
Food Products4.6% (2)
Leisure Services3.0% (4)
Consumer Durables2.8% (3)
Personal Products2.4% (3)
Transport Services2.2% (1)
Chemicals & Petrochemicals1.3% (1)
Healthcare Services1.1% (2)
Textiles & Apparels0.4% (1)
Power0.3% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.