Axis Consumption Fund vs NIPPON INDIA CONSUMPTION FUND
Axis vs Nippon· Portfolio Overlap Analysis
55.7%High Overlap
26 common stocksRank #6605 / 20,000
Investor takeaway: At 55.7% 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 (26)
| Stock | Wt% in Axis Consumption | Wt% in NIPPON INDIA CONSUMPTION | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 8.31% | 7.90% | 7.90% |
Bharti Airtel Limited Telecom - Services | 9.06% | 5.54% | 5.54% |
Eternal Limited Retailing | 5.51% | 5.56% | 5.51% |
Maruti Suzuki India Limited Automobiles | 5.39% | 7.18% | 5.39% |
Hindustan Unilever Limited Diversified FMCG | 5.41% | 5.04% | 5.04% |
Titan Company Limited Consumer Durables | 5.54% | 2.96% | 2.96% |
Varun Beverages Limited Beverages | 2.34% | 3.25% | 2.34% |
InterGlobe Aviation Limited Transport Services | 2.24% | 2.82% | 2.24% |
Asian Paints Limited Consumer Durables | 2.20% | 3.05% | 2.20% |
Tata Consumer Products Limited Agricultural Food & other Products | 2.13% | 2.43% | 2.13% |
Nestle India Limited Food Products | 2.52% | 2.07% | 2.07% |
ITC Limited Diversified FMCG | 2.03% | 6.35% | 2.03% |
Bajaj Auto Limited Automobiles | 1.81% | 4.08% | 1.81% |
TVS Motor Company Limited Automobiles | 3.54% | 1.54% | 1.54% |
Avenue Supermarts Limited Retailing | 1.16% | 1.70% | 1.16% |
Godrej Consumer Products Limited Personal Products | 1.04% | 2.79% | 1.04% |
Trent Limited Retailing | 1.00% | 3.20% | 1.00% |
Berger Paints (I) Limited Consumer Durables | 0.98% | 1.04% | 0.98% |
Sapphire Foods India Limited Leisure Services | 0.57% | 1.75% | 0.57% |
Jubilant Foodworks Limited Leisure Services | 0.51% | 1.36% | 0.51% |
Swiggy Limited Retailing | 0.48% | 1.11% | 0.48% |
Colgate Palmolive (India) Limited Personal Products | 0.47% | 1.06% | 0.47% |
Page Industries Limited Textiles & Apparels | 0.36% | 1.32% | 0.36% |
Wakefit Innovations Limited Consumer Durables | 0.26% | 0.95% | 0.26% |
LG Electronics India Ltd Consumer Durables | 0.21% | 1.76% | 0.21% |
Kwality Walls (India) Limited Food Products | 0.00% | 0.07% | 0.00% |
Unique to Axis Consumption
- Eicher Motors Limited3.65%
- Britannia Industries Limited2.85%
- Apollo Hospitals Enterprise Limited2.76%
Unique to NIPPON INDIA CONSUMPTION
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles16.6% (4)
Retailing8.2% (4)
Diversified FMCG7.1% (2)
Consumer Durables6.6% (5)
Telecom - Services5.5% (1)
Beverages2.3% (1)
Transport Services2.2% (1)
Agricultural Food & other Products2.1% (1)
Food Products2.1% (2)
Personal Products1.5% (2)
Leisure Services1.1% (2)
Textiles & Apparels0.4% (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 NIPPON INDIA CONSUMPTION
- vs SBI Nifty Consumption ETF63.3% · 18 stocks
- vs SBI Nifty India Consumption In63.3% · 18 stocks
- vs ICICI Prudential Nifty India C63.3% · 18 stocks
- vs HDFC Nifty India Consumption I63.3% · 18 stocks
- vs Kotak Nifty India Consumption 63.2% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.