Axis Consumption Fund vs SBI Nifty India Consumption Index Fund
Axis vs SBI· Portfolio Overlap Analysis
74.5%High Overlap
27 common stocksRank #1117 / 95,528
Common Holdings (27)
| Stock | Wt% in Axis Consumption | Wt% in SBI Nifty India Consumption In | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 9.06% | 9.49% | 9.06% |
Mahindra & Mahindra Limited Automobiles | 8.31% | 9.27% | 8.31% |
Titan Company Limited Consumer Durables | 5.54% | 5.46% | 5.46% |
Eternal Limited Retailing | 5.51% | 5.41% | 5.41% |
Hindustan Unilever Limited Diversified FMCG | 5.41% | 6.34% | 5.41% |
Maruti Suzuki India Limited Automobiles | 5.39% | 5.96% | 5.39% |
Eicher Motors Limited Automobiles | 3.65% | 3.37% | 3.37% |
TVS Motor Company Limited Automobiles | 3.54% | 2.78% | 2.78% |
Nestle India Limited Food Products | 2.52% | 2.83% | 2.52% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.76% | 2.46% | 2.46% |
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% | 2.27% | 2.13% |
ITC Limited Diversified FMCG | 2.03% | 8.25% | 2.03% |
Varun Beverages Limited Beverages | 2.34% | 1.89% | 1.89% |
Bajaj Auto Limited Automobiles | 1.81% | 3.38% | 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% | 1.94% | 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% | 1.50% | 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% | 1.08% | 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 SBI Nifty India Consumption In
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles23.2% (6)
Telecom - Services9.1% (1)
Consumer Durables8.0% (4)
Retailing7.6% (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.