Axis NIFTY India Consumption ETF vs Mirae Asset Great Consumer Fund
Axis vs Mirae· Portfolio Overlap Analysis
55.1%High Overlap
15 common stocksRank #6864 / 20,000
Investor takeaway: At 55.1% 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 (15)
| Stock | Wt% in Axis NIFTY India Consumption E | Wt% in Mirae Asset Great Consumer | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 9.25% | 7.13% | 7.13% |
Bharti Airtel Limited Telecom - Services | 9.47% | 6.39% | 6.39% |
Maruti Suzuki India Limited Automobiles | 5.94% | 6.91% | 5.94% |
Titan Company Limited Consumer Durables | 5.44% | 6.77% | 5.44% |
Eternal Limited Retailing | 5.41% | 7.02% | 5.41% |
ITC Limited Diversified FMCG | 8.24% | 4.72% | 4.72% |
Eicher Motors Limited Automobiles | 3.36% | 4.40% | 3.36% |
Trent Limited Retailing | 2.64% | 4.17% | 2.64% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.45% | 2.45% | 2.45% |
InterGlobe Aviation Limited Transport Services | 3.32% | 2.28% | 2.28% |
Asian Paints Limited Consumer Durables | 3.27% | 2.18% | 2.18% |
Britannia Industries Limited Food Products | 2.16% | 4.28% | 2.16% |
Varun Beverages Limited Beverages | 1.88% | 3.55% | 1.88% |
Avenue Supermarts Limited Retailing | 1.73% | 1.61% | 1.61% |
Godrej Consumer Products Limited Personal Products | 1.50% | 1.63% | 1.50% |
Unique to Axis NIFTY India Consumption E
- Hindustan Unilever Limited6.32%
- Bajaj Auto Limited3.37%
Unique to Mirae Asset Great Consumer
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles16.4% (3)
Retailing9.7% (3)
Consumer Durables7.6% (2)
Telecom - Services6.4% (1)
Diversified FMCG4.7% (1)
Healthcare Services2.5% (1)
Transport Services2.3% (1)
Food Products2.2% (1)
Beverages1.9% (1)
Personal Products1.5% (1)
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More comparisons for Mirae Asset Great Consumer
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.