Axis NIFTY India Consumption ETF vs NIPPON INDIA CONSUMPTION FUND
Axis vs Nippon· Portfolio Overlap Analysis
63.2%High Overlap
18 common stocksRank #1691 / 95,528
Common Holdings (18)
| Stock | Wt% in Axis NIFTY India Consumption E | Wt% in NIPPON INDIA CONSUMPTION | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 9.25% | 7.90% | 7.90% |
ITC Limited Diversified FMCG | 8.24% | 6.35% | 6.35% |
Maruti Suzuki India Limited Automobiles | 5.94% | 7.18% | 5.94% |
Bharti Airtel Limited Telecom - Services | 9.47% | 5.54% | 5.54% |
Eternal Limited Retailing | 5.41% | 5.56% | 5.41% |
Hindustan Unilever Limited Diversified FMCG | 6.32% | 5.04% | 5.04% |
Bajaj Auto Limited Automobiles | 3.37% | 4.08% | 3.37% |
Asian Paints Limited Consumer Durables | 3.27% | 3.05% | 3.05% |
Titan Company Limited Consumer Durables | 5.44% | 2.96% | 2.96% |
InterGlobe Aviation Limited Transport Services | 3.32% | 2.82% | 2.82% |
Trent Limited Retailing | 2.64% | 3.20% | 2.64% |
Tata Consumer Products Limited Agricultural Food & other Products | 2.26% | 2.43% | 2.26% |
Nestle India Limited Food Products | 2.82% | 2.07% | 2.07% |
Varun Beverages Limited Beverages | 1.88% | 3.25% | 1.88% |
Avenue Supermarts Limited Retailing | 1.73% | 1.70% | 1.70% |
TVS Motor Company Limited Automobiles | 2.77% | 1.54% | 1.54% |
Godrej Consumer Products Limited Personal Products | 1.50% | 2.79% | 1.50% |
United Spirits Limited Beverages | 1.23% | 1.37% | 1.23% |
Unique to Axis NIFTY India Consumption E
- Eicher Motors Limited3.36%
Unique to NIPPON INDIA CONSUMPTION
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles18.8% (4)
Diversified FMCG11.4% (2)
Retailing9.8% (3)
Consumer Durables6.0% (2)
Telecom - Services5.5% (1)
Beverages3.1% (2)
Transport Services2.8% (1)
Agricultural Food & other Products2.3% (1)
Food Products2.1% (1)
Personal Products1.5% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.