Axis Consumption Fund vs ICICI Prudential Rural Opportunities Fund
Axis vs ICICI· Portfolio Overlap Analysis
44.1%High Overlap
22 common stocksRank #17398 / 20,000
Investor takeaway: At 44.1% 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 (22)
| Stock | Wt% in Axis Consumption | Wt% in ICICI Prudential Rural Opportu | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 9.06% | 9.05% | 9.05% |
Hindustan Unilever Limited Diversified FMCG | 5.41% | 7.25% | 5.41% |
Mahindra & Mahindra Limited Automobiles | 8.31% | 5.37% | 5.37% |
TVS Motor Company Limited Automobiles | 3.54% | 3.07% | 3.07% |
Britannia Industries Limited Food Products | 2.85% | 3.26% | 2.85% |
Maruti Suzuki India Limited Automobiles | 5.39% | 2.80% | 2.80% |
Nestle India Limited Food Products | 2.52% | 2.83% | 2.52% |
ITC Limited Diversified FMCG | 2.03% | 3.63% | 2.03% |
Bajaj Auto Limited Automobiles | 1.81% | 4.34% | 1.81% |
Asian Paints Limited Consumer Durables | 2.20% | 1.52% | 1.52% |
Godrej Consumer Products Limited Personal Products | 1.04% | 2.23% | 1.04% |
Hyundai Motor India Ltd Automobiles | 1.00% | 1.70% | 1.00% |
ICICI Bank Limited Banks | 1.08% | 0.99% | 0.99% |
HDFC Bank Limited Banks | 0.89% | 3.94% | 0.89% |
Blue Star Limited Consumer Durables | 0.76% | 0.77% | 0.76% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 2.00% | 0.67% |
Marico Limited Agricultural Food & other Products | 0.64% | 1.16% | 0.64% |
Colgate Palmolive (India) Limited Personal Products | 0.47% | 2.38% | 0.47% |
Dabur India Limited Personal Products | 0.84% | 0.45% | 0.45% |
UltraTech Cement Limited Cement & Cement Products | 0.33% | 3.20% | 0.33% |
NTPC Limited Power | 0.25% | 4.07% | 0.25% |
Havells India Limited Consumer Durables | 0.18% | 1.64% | 0.18% |
Unique to Axis Consumption
- Titan Company Limited5.54%
- Eternal Limited5.51%
- Eicher Motors Limited3.65%
- Apollo Hospitals Enterprise Limited2.76%
Unique to ICICI Prudential Rural Opportu
- State Bank Of India4.76%
- Life Insurance Corporation of India3.43%
Sector Overlap Breakdown
Automobiles14.1% (5)
Telecom - Services9.1% (1)
Diversified FMCG7.4% (2)
Food Products5.4% (2)
Consumer Durables2.5% (3)
Personal Products2.0% (3)
Banks1.9% (2)
Insurance0.7% (1)
Agricultural Food & other Products0.6% (1)
Cement & Cement Products0.3% (1)
Power0.3% (1)
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More comparisons for ICICI Prudential Rural Opportu
- vs Kotak Rural Opportunities47.5% · 22 stocks
- vs SBI Nifty Consumption ETF42.4% · 12 stocks
- vs SBI Nifty India Consumption In42.4% · 12 stocks
- vs HDFC Nifty India Consumption I42.4% · 12 stocks
- vs ICICI Prudential Nifty India C42.4% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.