EDELWEISS CONSUMPTION FUND vs Mahindra Manulife Consumption Fund
Edelweiss vs Mahindra· Portfolio Overlap Analysis
53.2%High Overlap
25 common stocksRank #7608 / 20,000
Investor takeaway: At 53.2% 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 (25)
| Stock | Wt% in EDELWEISS CONSUMPTION | Wt% in Mahindra Manulife Consumption | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 8.23% | 6.25% | 6.25% |
Bharti Airtel Ltd. Telecom - Services | 5.11% | 6.28% | 5.11% |
Titan Company Ltd. Consumer Durables | 5.37% | 4.42% | 4.42% |
Hindustan Unilever Ltd. Diversified FMCG | 4.52% | 4.27% | 4.27% |
ITC Ltd. Diversified FMCG | 3.93% | 5.05% | 3.93% |
Eternal Ltd. Retailing | 3.51% | 4.20% | 3.51% |
Maruti Suzuki India Ltd. Automobiles | 5.22% | 3.44% | 3.44% |
Tata Consumer Products Ltd. Agricultural Food & other Products | 2.53% | 2.63% | 2.53% |
Britannia Industries Ltd. Food Products | 2.27% | 2.49% | 2.27% |
LG Electronics India Ltd. Consumer Durables | 2.24% | 1.67% | 1.67% |
United Spirits Ltd. Beverages | 1.73% | 1.44% | 1.44% |
Avenue Supermarts Ltd. Retailing | 1.42% | 2.54% | 1.42% |
Blue Star Ltd. Consumer Durables | 1.42% | 1.85% | 1.42% |
VARUN BEVERAGES LIMITED Beverages | 1.29% | 2.04% | 1.29% |
Swiggy Ltd. Retailing | 1.49% | 1.28% | 1.28% |
Godrej Consumer Products Ltd. Personal Products | 1.71% | 1.21% | 1.21% |
Metro Brands Ltd. Consumer Durables | 1.82% | 1.01% | 1.01% |
Trent Ltd. Retailing | 1.01% | 2.32% | 1.01% |
Radico Khaitan Ltd. Beverages | 0.96% | 1.03% | 0.96% |
Aditya Birla Real Estate Ltd. Paper, Forest & Jute Products | 0.95% | 1.26% | 0.95% |
Vishal Mega Mart Ltd Retailing | 1.44% | 0.93% | 0.93% |
Tata Power Company Ltd. Power | 0.92% | 1.91% | 0.92% |
Jubilant Foodworks Ltd. Leisure Services | 0.91% | 1.16% | 0.91% |
Devyani International Ltd. Leisure Services | 0.54% | 1.58% | 0.54% |
Dabur India Ltd. Personal Products | 0.51% | 1.27% | 0.51% |
Unique to EDELWEISS CONSUMPTION
- Eicher Motors Ltd.2.98%
- Pidilite Industries Ltd.2.91%
- Asian Paints Ltd.2.79%
Unique to Mahindra Manulife Consumption
- Bajaj Auto Limited3.59%
Sector Overlap Breakdown
Automobiles9.7% (2)
Consumer Durables8.5% (4)
Diversified FMCG8.2% (2)
Retailing8.2% (5)
Telecom - Services5.1% (1)
Beverages3.7% (3)
Agricultural Food & other Products2.5% (1)
Food Products2.3% (1)
Personal Products1.7% (2)
Leisure Services1.4% (2)
Paper, Forest & Jute Products0.9% (1)
Power0.9% (1)
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More comparisons for Mahindra Manulife Consumption
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- vs Kotak Nifty India Consumption 56.5% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.