Mahindra Manulife Consumption Fund vs NIPPON INDIA CONSUMPTION FUND
Mahindra vs Nippon· Portfolio Overlap Analysis
54.4%High Overlap
21 common stocksRank #7133 / 20,000
Investor takeaway: At 54.4% 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 Mahindra Manulife Consumption | Wt% in NIPPON INDIA CONSUMPTION | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 6.25% | 7.90% | 6.25% |
Bharti Airtel Limited Telecom - Services | 6.28% | 5.54% | 5.54% |
ITC Limited Diversified FMCG | 5.05% | 6.35% | 5.05% |
Hindustan Unilever Limited Diversified FMCG | 4.27% | 5.04% | 4.27% |
Eternal Limited Retailing | 4.20% | 5.56% | 4.20% |
Bajaj Auto Limited Automobiles | 3.59% | 4.08% | 3.59% |
Maruti Suzuki India Limited Automobiles | 3.44% | 7.18% | 3.44% |
Titan Company Limited Consumer Durables | 4.42% | 2.96% | 2.96% |
Tata Consumer Products Limited Agricultural Food & other Products | 2.63% | 2.43% | 2.43% |
Trent Limited Retailing | 2.32% | 3.20% | 2.32% |
Varun Beverages Ltd Beverages | 2.04% | 3.25% | 2.04% |
Avenue Supermarts Limited Retailing | 2.54% | 1.70% | 1.70% |
LG Electronics India Ltd Consumer Durables | 1.67% | 1.76% | 1.67% |
TVS Motor Company Limited Automobiles | 2.22% | 1.54% | 1.54% |
United Spirits Limited Beverages | 1.44% | 1.37% | 1.37% |
Godrej Consumer Products Limited Personal Products | 1.21% | 2.79% | 1.21% |
Jubilant Foodworks Limited Leisure Services | 1.16% | 1.36% | 1.16% |
Swiggy Limited Retailing | 1.28% | 1.11% | 1.11% |
Radico Khaitan Limited Beverages | 1.03% | 1.64% | 1.03% |
Wakefit Innovations Limited Consumer Durables | 1.07% | 0.95% | 0.95% |
Emami Limited Personal Products | 1.42% | 0.53% | 0.53% |
Unique to Mahindra Manulife Consumption
All top holdings are shared with the other fund.
Unique to NIPPON INDIA CONSUMPTION
- Asian Paints Limited3.05%
Sector Overlap Breakdown
Automobiles14.8% (4)
Retailing9.3% (4)
Diversified FMCG9.3% (2)
Consumer Durables5.6% (3)
Telecom - Services5.5% (1)
Beverages4.4% (3)
Agricultural Food & other Products2.4% (1)
Personal Products1.7% (2)
Leisure Services1.2% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.