Axis Consumption Fund vs NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Axis vs Nippon· Portfolio Overlap Analysis
74.4%High Overlap
27 common stocksRank #1121 / 95,528
Common Holdings (27)
| Stock | Wt% in Axis Consumption | Wt% in NIPPON INDIA ETF NIFTY INDIA C | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 9.06% | 9.46% | 9.06% |
Mahindra & Mahindra Limited Automobiles | 8.31% | 9.25% | 8.31% |
Titan Company Limited Consumer Durables | 5.54% | 5.45% | 5.45% |
Hindustan Unilever Limited Diversified FMCG | 5.41% | 6.33% | 5.41% |
Eternal Limited Retailing | 5.51% | 5.39% | 5.39% |
Maruti Suzuki India Limited Automobiles | 5.39% | 5.94% | 5.39% |
Eicher Motors Limited Automobiles | 3.65% | 3.36% | 3.36% |
TVS Motor Company Limited Automobiles | 3.54% | 2.77% | 2.77% |
Nestle India Limited Food Products | 2.52% | 2.82% | 2.52% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.76% | 2.45% | 2.45% |
InterGlobe Aviation Limited Transport Services | 2.24% | 3.33% | 2.24% |
Asian Paints Limited Consumer Durables | 2.20% | 3.28% | 2.20% |
Britannia Industries Limited Food Products | 2.85% | 2.16% | 2.16% |
Tata Consumer Products Limited Agricultural Food & other Products | 2.13% | 2.26% | 2.13% |
ITC Limited Diversified FMCG | 2.03% | 8.23% | 2.03% |
Varun Beverages Limited Beverages | 2.34% | 1.88% | 1.88% |
Bajaj Auto Limited Automobiles | 1.81% | 3.37% | 1.81% |
The Indian Hotels Company Limited Leisure Services | 1.72% | 1.79% | 1.72% |
Hero MotoCorp Limited Automobiles | 1.57% | 2.26% | 1.57% |
Tata Power Company Limited Power | 1.39% | 1.93% | 1.39% |
Max Healthcare Institute Limited Healthcare Services | 1.26% | 2.48% | 1.26% |
Avenue Supermarts Limited Retailing | 1.16% | 1.73% | 1.16% |
Godrej Consumer Products Limited Personal Products | 1.04% | 1.49% | 1.04% |
Trent Limited Retailing | 1.00% | 2.64% | 1.00% |
DLF Limited Realty | 0.41% | 1.18% | 0.41% |
Havells India Limited Consumer Durables | 0.18% | 1.07% | 0.18% |
Dixon Technologies (India) Limited Consumer Durables | 0.11% | 1.32% | 0.11% |
Unique to Axis Consumption
All top holdings are shared with the other fund.
Unique to NIPPON INDIA ETF NIFTY INDIA C
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles23.2% (6)
Telecom - Services9.1% (1)
Consumer Durables7.9% (4)
Retailing7.5% (3)
Diversified FMCG7.4% (2)
Food Products4.7% (2)
Healthcare Services3.7% (2)
Transport Services2.2% (1)
Agricultural Food & other Products2.1% (1)
Beverages1.9% (1)
Leisure Services1.7% (1)
Power1.4% (1)
Personal Products1.0% (1)
Realty0.4% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.