CANARA ROBECO CONSUMER TRENDS FUND vs Mirae Asset Great Consumer Fund
Canara Robeco vs Mirae· Portfolio Overlap Analysis
43.5%High Overlap
16 common stocksRank #18212 / 20,000
Investor takeaway: At 43.5% 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 (16)
| Stock | Wt% in CANARA ROBECO CONSUMER TRENDS | Wt% in Mirae Asset Great Consumer | Overlap |
|---|---|---|---|
Maruti Suzuki India Ltd Automobiles | 4.91% | 6.91% | 4.91% |
Bharti Airtel Ltd Telecom - Services | 4.85% | 6.39% | 4.85% |
Mahindra & Mahindra Ltd Automobiles | 4.18% | 7.13% | 4.18% |
ITC Ltd Diversified FMCG | 4.18% | 4.72% | 4.18% |
Britannia Industries Ltd Food Products | 3.96% | 4.28% | 3.96% |
Eternal Ltd Retailing | 3.79% | 7.02% | 3.79% |
Varun Beverages Ltd Beverages | 3.01% | 3.55% | 3.01% |
Titan Co Ltd Consumer Durables | 2.73% | 6.77% | 2.73% |
Asian Paints Ltd Consumer Durables | 1.83% | 2.18% | 1.83% |
Trent Ltd Retailing | 1.80% | 4.17% | 1.80% |
Interglobe Aviation Ltd Transport Services | 1.76% | 2.28% | 1.76% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 1.68% | 2.48% | 1.68% |
Godrej Consumer Products Ltd Personal Products | 3.11% | 1.63% | 1.63% |
Vishal Mega Mart Ltd Retailing | 1.63% | 2.97% | 1.63% |
FSN E-Commerce Ventures Ltd Retailing | 1.97% | 0.82% | 0.82% |
Lenskart Solutions Ltd Retailing | 1.37% | 0.77% | 0.77% |
Unique to CANARA ROBECO CONSUMER TRENDS
- HDFC Bank Ltd5.80%
- Bajaj Finance Ltd4.24%
Unique to Mirae Asset Great Consumer
- Eicher Motors Ltd.4.40%
Sector Overlap Breakdown
Automobiles9.1% (2)
Retailing8.8% (5)
Consumer Durables6.2% (3)
Telecom - Services4.8% (1)
Diversified FMCG4.2% (1)
Food Products4.0% (1)
Beverages3.0% (1)
Transport Services1.8% (1)
Personal Products1.6% (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.