CANARA ROBECO CONSUMER TRENDS FUND vs EDELWEISS CONSUMPTION FUND
Canara Robeco vs Edelweiss· Portfolio Overlap Analysis
43.4%High Overlap
20 common stocksRank #18321 / 20,000
Investor takeaway: At 43.4% 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 (20)
| Stock | Wt% in CANARA ROBECO CONSUMER TRENDS | Wt% in EDELWEISS CONSUMPTION | Overlap |
|---|---|---|---|
Maruti Suzuki India Ltd Automobiles | 4.91% | 5.22% | 4.91% |
Bharti Airtel Ltd Telecom - Services | 4.85% | 5.11% | 4.85% |
Mahindra & Mahindra Ltd Automobiles | 4.18% | 8.23% | 4.18% |
ITC Ltd Diversified FMCG | 4.18% | 3.93% | 3.93% |
Eternal Ltd Retailing | 3.79% | 3.51% | 3.51% |
Titan Co Ltd Consumer Durables | 2.73% | 5.37% | 2.73% |
Bajaj Finance Ltd Finance | 4.24% | 2.32% | 2.32% |
Britannia Industries Ltd Food Products | 3.96% | 2.27% | 2.27% |
Asian Paints Ltd Consumer Durables | 1.83% | 2.79% | 1.83% |
United Spirits Ltd Beverages | 2.20% | 1.73% | 1.73% |
Godrej Consumer Products Ltd Personal Products | 3.11% | 1.71% | 1.71% |
Vishal Mega Mart Ltd Retailing | 1.63% | 1.44% | 1.44% |
Lenskart Solutions Ltd Retailing | 1.37% | 1.32% | 1.32% |
Varun Beverages Ltd Beverages | 3.01% | 1.29% | 1.29% |
Samvardhana Motherson International Ltd Auto Components | 2.38% | 1.15% | 1.15% |
Trent Ltd Retailing | 1.80% | 1.01% | 1.01% |
Indian Hotels Co Ltd Leisure Services | 1.27% | 0.97% | 0.97% |
Jubilant Foodworks Ltd Leisure Services | 2.08% | 0.91% | 0.91% |
KEI Industries Ltd Industrial Products | 2.84% | 0.78% | 0.78% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 1.68% | 0.60% | 0.60% |
Unique to CANARA ROBECO CONSUMER TRENDS
- HDFC Bank Ltd5.80%
Unique to EDELWEISS CONSUMPTION
- Hindustan Unilever Ltd.4.52%
- Eicher Motors Ltd.2.98%
- Pidilite Industries Ltd.2.91%
Sector Overlap Breakdown
Automobiles9.1% (2)
Retailing7.3% (4)
Consumer Durables5.2% (3)
Telecom - Services4.8% (1)
Diversified FMCG3.9% (1)
Beverages3.0% (2)
Finance2.3% (1)
Food Products2.3% (1)
Leisure Services1.9% (2)
Personal Products1.7% (1)
Auto Components1.1% (1)
Industrial Products0.8% (1)
More comparisons for CANARA ROBECO CONSUMER TRENDS
- vs ADITYA BIRLA SUN LIFE CONSUMPT51.2% · 28 stocks
- vs Mirae Asset Great Consumer43.5% · 16 stocks
- vs NIPPON INDIA CONSUMPTION43.5% · 16 stocks
More comparisons for EDELWEISS CONSUMPTION
- vs Axis Consumption61.5% · 33 stocks
- vs Baroda BNP Paribas India Consu61.5% · 26 stocks
- vs HDFC Nifty India Consumption I58.3% · 20 stocks
- vs ICICI Prudential Nifty India C58.3% · 20 stocks
- vs SBI Nifty Consumption ETF58.3% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.