Axis Consumption Fund vs Mirae Asset Great Consumer Fund
Axis vs Mirae· Portfolio Overlap Analysis
53.9%High Overlap
21 common stocksRank #7306 / 20,000
Investor takeaway: At 53.9% 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 (21)
| Stock | Wt% in Axis Consumption | Wt% in Mirae Asset Great Consumer | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 8.31% | 7.13% | 7.13% |
Bharti Airtel Limited Telecom - Services | 9.06% | 6.39% | 6.39% |
Titan Company Limited Consumer Durables | 5.54% | 6.77% | 5.54% |
Eternal Limited Retailing | 5.51% | 7.02% | 5.51% |
Maruti Suzuki India Limited Automobiles | 5.39% | 6.91% | 5.39% |
Eicher Motors Limited Automobiles | 3.65% | 4.40% | 3.65% |
Britannia Industries Limited Food Products | 2.85% | 4.28% | 2.85% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.76% | 2.45% | 2.45% |
Varun Beverages Limited Beverages | 2.34% | 3.55% | 2.34% |
InterGlobe Aviation Limited Transport Services | 2.24% | 2.28% | 2.24% |
Asian Paints Limited Consumer Durables | 2.20% | 2.18% | 2.18% |
ITC Limited Diversified FMCG | 2.03% | 4.72% | 2.03% |
Avenue Supermarts Limited Retailing | 1.16% | 1.61% | 1.16% |
Vishal Mega Mart Limited Retailing | 1.10% | 2.97% | 1.10% |
Godrej Consumer Products Limited Personal Products | 1.04% | 1.63% | 1.04% |
Trent Limited Retailing | 1.00% | 4.17% | 1.00% |
Marico Limited Agricultural Food & other Products | 0.64% | 2.05% | 0.64% |
Lenskart Solutions Limited Retailing | 0.50% | 0.77% | 0.50% |
Meesho Ltd Retailing | 0.47% | 0.29% | 0.29% |
Wakefit Innovations Limited Consumer Durables | 0.26% | 0.76% | 0.26% |
LG Electronics India Ltd Consumer Durables | 0.21% | 2.74% | 0.21% |
Unique to Axis Consumption
- Hindustan Unilever Limited5.41%
- TVS Motor Company Limited3.54%
Unique to Mirae Asset Great Consumer
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles16.2% (3)
Retailing9.6% (6)
Consumer Durables8.2% (4)
Telecom - Services6.4% (1)
Food Products2.9% (1)
Healthcare Services2.5% (1)
Beverages2.3% (1)
Transport Services2.2% (1)
Diversified FMCG2.0% (1)
Personal Products1.0% (1)
Agricultural Food & other Products0.6% (1)
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More comparisons for Mirae Asset Great Consumer
- vs SBI Nifty Consumption ETF55.1% · 15 stocks
- vs SBI Nifty India Consumption In55.1% · 15 stocks
- vs HDFC Nifty India Consumption I55.1% · 15 stocks
- vs ICICI Prudential Nifty India C55.1% · 15 stocks
- vs Axis NIFTY India Consumption E55.1% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.