Axis Consumption Fund vs SBI Consumption Opportunities Fund
Axis vs SBI· Portfolio Overlap Analysis
44.8%High Overlap
22 common stocksRank #16441 / 20,000
Investor takeaway: At 44.8% 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 SBI Consumption Opportunities | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 9.06% | 5.79% | 5.79% |
Mahindra & Mahindra Limited Automobiles | 8.31% | 4.58% | 4.58% |
Titan Company Limited Consumer Durables | 5.54% | 4.04% | 4.04% |
Hindustan Unilever Limited Diversified FMCG | 5.41% | 3.76% | 3.76% |
Maruti Suzuki India Limited Automobiles | 5.39% | 3.75% | 3.75% |
Eicher Motors Limited Automobiles | 3.65% | 4.05% | 3.65% |
Britannia Industries Limited Food Products | 2.85% | 4.50% | 2.85% |
TVS Motor Company Limited Automobiles | 3.54% | 2.61% | 2.61% |
Varun Beverages Limited Beverages | 2.34% | 2.43% | 2.34% |
Asian Paints Limited Consumer Durables | 2.20% | 4.63% | 2.20% |
Avenue Supermarts Limited Retailing | 1.16% | 3.14% | 1.16% |
Doms Industries Limited Household Products | 1.11% | 1.96% | 1.11% |
Vishal Mega Mart Limited Retailing | 1.10% | 1.79% | 1.10% |
Nestle India Limited Food Products | 2.52% | 1.06% | 1.06% |
Godrej Consumer Products Limited Personal Products | 1.04% | 2.04% | 1.04% |
Berger Paints (I) Limited Consumer Durables | 0.98% | 3.61% | 0.98% |
Blue Star Limited Consumer Durables | 0.76% | 1.63% | 0.76% |
Jubilant Foodworks Limited Leisure Services | 0.51% | 4.18% | 0.51% |
Meesho Ltd Retailing | 0.47% | 2.02% | 0.47% |
Colgate Palmolive (India) Limited Personal Products | 0.47% | 3.61% | 0.47% |
Page Industries Limited Textiles & Apparels | 0.36% | 3.21% | 0.36% |
LG Electronics India Ltd Consumer Durables | 0.21% | 1.61% | 0.21% |
Unique to Axis Consumption
- Eternal Limited5.51%
- Apollo Hospitals Enterprise Limited2.76%
Unique to SBI Consumption Opportunities
- United Breweries Ltd.3.67%
Sector Overlap Breakdown
Automobiles14.6% (4)
Consumer Durables8.2% (5)
Telecom - Services5.8% (1)
Food Products3.9% (2)
Diversified FMCG3.8% (1)
Retailing2.7% (3)
Beverages2.3% (1)
Personal Products1.5% (2)
Household Products1.1% (1)
Leisure Services0.5% (1)
Textiles & Apparels0.4% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.