CANARA ROBECO CONSUMER TRENDS FUND vs NIPPON INDIA CONSUMPTION FUND
Canara Robeco vs Nippon· Portfolio Overlap Analysis
43.5%High Overlap
16 common stocksRank #18302 / 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 NIPPON INDIA CONSUMPTION | Overlap |
|---|---|---|---|
Maruti Suzuki India Ltd Automobiles | 4.91% | 7.18% | 4.91% |
Bharti Airtel Ltd Telecom - Services | 4.85% | 5.54% | 4.85% |
Mahindra & Mahindra Ltd Automobiles | 4.18% | 7.90% | 4.18% |
ITC Ltd Diversified FMCG | 4.18% | 6.35% | 4.18% |
Eternal Ltd Retailing | 3.79% | 5.56% | 3.79% |
Varun Beverages Ltd Beverages | 3.01% | 3.25% | 3.01% |
Godrej Consumer Products Ltd Personal Products | 3.11% | 2.79% | 2.79% |
Titan Co Ltd Consumer Durables | 2.73% | 2.96% | 2.73% |
FSN E-Commerce Ventures Ltd Retailing | 1.97% | 2.49% | 1.97% |
Asian Paints Ltd Consumer Durables | 1.83% | 3.05% | 1.83% |
Trent Ltd Retailing | 1.80% | 3.20% | 1.80% |
Interglobe Aviation Ltd Transport Services | 1.76% | 2.82% | 1.76% |
United Breweries Ltd Beverages | 1.72% | 2.29% | 1.72% |
United Spirits Ltd Beverages | 2.20% | 1.37% | 1.37% |
Jubilant Foodworks Ltd Leisure Services | 2.08% | 1.36% | 1.36% |
Voltas Ltd Consumer Durables | 1.96% | 1.21% | 1.21% |
Unique to CANARA ROBECO CONSUMER TRENDS
- HDFC Bank Ltd5.80%
- Bajaj Finance Ltd4.24%
- Britannia Industries Ltd3.96%
Unique to NIPPON INDIA CONSUMPTION
- Hindustan Unilever Limited5.04%
- Bajaj Auto Limited4.08%
Sector Overlap Breakdown
Automobiles9.1% (2)
Retailing7.6% (3)
Beverages6.1% (3)
Consumer Durables5.8% (3)
Telecom - Services4.8% (1)
Diversified FMCG4.2% (1)
Personal Products2.8% (1)
Transport Services1.8% (1)
Leisure Services1.4% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.