Mahindra Manulife Consumption Fund vs Mirae Asset Great Consumer Fund
Mahindra vs Mirae· Portfolio Overlap Analysis
44.5%High Overlap
16 common stocksRank #16870 / 20,000
Investor takeaway: At 44.5% 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 Mahindra Manulife Consumption | Wt% in Mirae Asset Great Consumer | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 6.28% | 6.39% | 6.28% |
Mahindra & Mahindra Limited Automobiles | 6.25% | 7.13% | 6.25% |
ITC Limited Diversified FMCG | 5.05% | 4.72% | 4.72% |
Titan Company Limited Consumer Durables | 4.42% | 6.77% | 4.42% |
Eternal Limited Retailing | 4.20% | 7.02% | 4.20% |
Maruti Suzuki India Limited Automobiles | 3.44% | 6.91% | 3.44% |
Britannia Industries Limited Food Products | 2.49% | 4.28% | 2.49% |
Trent Limited Retailing | 2.32% | 4.17% | 2.32% |
Varun Beverages Ltd Beverages | 2.04% | 3.55% | 2.04% |
LG Electronics India Ltd Consumer Durables | 1.67% | 2.74% | 1.67% |
Avenue Supermarts Limited Retailing | 2.54% | 1.61% | 1.61% |
CEAT Limited Auto Components | 1.51% | 1.71% | 1.51% |
Godrej Consumer Products Limited Personal Products | 1.21% | 1.63% | 1.21% |
Vishal Mega Mart Limited Retailing | 0.93% | 2.97% | 0.93% |
Wakefit Innovations Limited Consumer Durables | 1.07% | 0.76% | 0.76% |
Greenply Industries Limited Consumer Durables | 0.70% | 0.98% | 0.70% |
Unique to Mahindra Manulife Consumption
- Hindustan Unilever Limited4.27%
- Bajaj Auto Limited3.59%
- Tata Consumer Products Limited2.63%
Unique to Mirae Asset Great Consumer
- Eicher Motors Ltd.4.40%
Sector Overlap Breakdown
Automobiles9.7% (2)
Retailing9.1% (4)
Consumer Durables7.5% (4)
Telecom - Services6.3% (1)
Diversified FMCG4.7% (1)
Food Products2.5% (1)
Beverages2.0% (1)
Auto Components1.5% (1)
Personal Products1.2% (1)
More comparisons for Mahindra Manulife Consumption
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- vs SBI Nifty Consumption ETF56.5% · 19 stocks
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- vs Kotak Nifty India Consumption 56.5% · 19 stocks
More comparisons for Mirae Asset Great Consumer
- vs SBI Nifty Consumption ETF55.1% · 15 stocks
- vs SBI Nifty India Consumption In55.1% · 15 stocks
- vs HDFC Nifty India Consumption I55.1% · 15 stocks
- vs ICICI Prudential Nifty India C55.1% · 15 stocks
- vs Axis NIFTY India Consumption E55.1% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.