EDELWEISS CONSUMPTION FUND vs NIPPON INDIA CONSUMPTION FUND
Edelweiss vs Nippon· Portfolio Overlap Analysis
53.3%High Overlap
21 common stocksRank #7570 / 20,000
Investor takeaway: At 53.3% 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 (21)
| Stock | Wt% in EDELWEISS CONSUMPTION | Wt% in NIPPON INDIA CONSUMPTION | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 8.23% | 7.90% | 7.90% |
Maruti Suzuki India Ltd. Automobiles | 5.22% | 7.18% | 5.22% |
Bharti Airtel Ltd. Telecom - Services | 5.11% | 5.54% | 5.11% |
Hindustan Unilever Ltd. Diversified FMCG | 4.52% | 5.04% | 4.52% |
ITC Ltd. Diversified FMCG | 3.93% | 6.35% | 3.93% |
Eternal Ltd. Retailing | 3.51% | 5.56% | 3.51% |
Titan Company Ltd. Consumer Durables | 5.37% | 2.96% | 2.96% |
Asian Paints Ltd. Consumer Durables | 2.79% | 3.05% | 2.79% |
Tata Consumer Products Ltd. Agricultural Food & other Products | 2.53% | 2.43% | 2.43% |
Nestle India Ltd. Food Products | 2.03% | 2.07% | 2.03% |
LG Electronics India Ltd. Consumer Durables | 2.24% | 1.76% | 1.76% |
Godrej Consumer Products Ltd. Personal Products | 1.71% | 2.79% | 1.71% |
Avenue Supermarts Ltd. Retailing | 1.42% | 1.70% | 1.42% |
United Spirits Ltd. Beverages | 1.73% | 1.37% | 1.37% |
Page Industries Ltd. Textiles & Apparels | 1.77% | 1.32% | 1.32% |
VARUN BEVERAGES LIMITED Beverages | 1.29% | 3.25% | 1.29% |
Swiggy Ltd. Retailing | 1.49% | 1.11% | 1.11% |
Trent Ltd. Retailing | 1.01% | 3.20% | 1.01% |
Radico Khaitan Ltd. Beverages | 0.96% | 1.64% | 0.96% |
Jubilant Foodworks Ltd. Leisure Services | 0.91% | 1.36% | 0.91% |
KWALITY WALL'S INDIA LTD Food Products | 0.04% | 0.07% | 0.04% |
Unique to EDELWEISS CONSUMPTION
- Eicher Motors Ltd.2.98%
- Pidilite Industries Ltd.2.91%
Unique to NIPPON INDIA CONSUMPTION
- Bajaj Auto Limited4.08%
Sector Overlap Breakdown
Automobiles13.1% (2)
Diversified FMCG8.4% (2)
Consumer Durables7.5% (3)
Retailing7.0% (4)
Telecom - Services5.1% (1)
Beverages3.6% (3)
Agricultural Food & other Products2.4% (1)
Food Products2.1% (2)
Personal Products1.7% (1)
Textiles & Apparels1.3% (1)
Leisure Services0.9% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.