Axis Consumption Fund vs Mahindra Manulife Consumption Fund
Axis vs Mahindra· Portfolio Overlap Analysis
52.2%High Overlap
27 common stocksRank #8040 / 20,000
Investor takeaway: At 52.2% 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 (27)
| Stock | Wt% in Axis Consumption | Wt% in Mahindra Manulife Consumption | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 9.06% | 6.28% | 6.28% |
Mahindra & Mahindra Limited Automobiles | 8.31% | 6.25% | 6.25% |
Titan Company Limited Consumer Durables | 5.54% | 4.42% | 4.42% |
Hindustan Unilever Limited Diversified FMCG | 5.41% | 4.27% | 4.27% |
Eternal Limited Retailing | 5.51% | 4.20% | 4.20% |
Maruti Suzuki India Limited Automobiles | 5.39% | 3.44% | 3.44% |
Britannia Industries Limited Food Products | 2.85% | 2.49% | 2.49% |
TVS Motor Company Limited Automobiles | 3.54% | 2.22% | 2.22% |
Tata Consumer Products Limited Agricultural Food & other Products | 2.13% | 2.63% | 2.13% |
Varun Beverages Limited Beverages | 2.34% | 2.04% | 2.04% |
ITC Limited Diversified FMCG | 2.03% | 5.05% | 2.03% |
Bajaj Auto Limited Automobiles | 1.81% | 3.59% | 1.81% |
Tata Power Company Limited Power | 1.39% | 1.91% | 1.39% |
Avenue Supermarts Limited Retailing | 1.16% | 2.54% | 1.16% |
Doms Industries Limited Household Products | 1.11% | 1.73% | 1.11% |
Godrej Consumer Products Limited Personal Products | 1.04% | 1.21% | 1.04% |
Trent Limited Retailing | 1.00% | 2.32% | 1.00% |
Vishal Mega Mart Limited Retailing | 1.10% | 0.93% | 0.93% |
Dabur India Limited Personal Products | 0.84% | 1.27% | 0.84% |
Blue Star Limited Consumer Durables | 0.76% | 1.85% | 0.76% |
Jubilant Foodworks Limited Leisure Services | 0.51% | 1.16% | 0.51% |
Swiggy Limited Retailing | 0.48% | 1.28% | 0.48% |
Chalet Hotels Limited Leisure Services | 0.38% | 1.29% | 0.38% |
Devyani International Limited Leisure Services | 0.36% | 1.58% | 0.36% |
Wakefit Innovations Limited Consumer Durables | 0.26% | 1.07% | 0.26% |
LG Electronics India Ltd Consumer Durables | 0.21% | 1.67% | 0.21% |
Havells India Limited Consumer Durables | 0.18% | 1.42% | 0.18% |
Unique to Axis Consumption
- Eicher Motors Limited3.65%
- Apollo Hospitals Enterprise Limited2.76%
Unique to Mahindra Manulife Consumption
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles13.7% (4)
Retailing7.8% (5)
Diversified FMCG6.3% (2)
Telecom - Services6.3% (1)
Consumer Durables5.8% (5)
Food Products2.5% (1)
Agricultural Food & other Products2.1% (1)
Beverages2.0% (1)
Personal Products1.9% (2)
Power1.4% (1)
Leisure Services1.3% (3)
Household Products1.1% (1)
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More comparisons for Mahindra Manulife Consumption
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.