Mirae Asset Great Consumer Fund vs NIPPON INDIA CONSUMPTION FUND

Mirae vs Nippon· Portfolio Overlap Analysis

51.1%High Overlap
16 common stocksRank #9022 / 20,000

Investor takeaway: At 51.1% 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)

StockWt% in Mirae Asset Great ConsumerWt% in NIPPON INDIA CONSUMPTIONOverlap
Mahindra & Mahindra Ltd.
Automobiles
7.13%7.90%7.13%
Maruti Suzuki India Ltd.
Automobiles
6.91%7.18%6.91%
Eternal Ltd.
Retailing
7.02%5.56%5.56%
Bharti Airtel Ltd.
Telecom - Services
6.39%5.54%5.54%
ITC Ltd.
Diversified FMCG
4.72%6.35%4.72%
Varun Beverages Ltd.
Beverages
3.55%3.25%3.25%
Trent Ltd.
Retailing
4.17%3.20%3.20%
Titan Company Ltd.
Consumer Durables
6.77%2.96%2.96%
Interglobe Aviation Ltd.
Transport Services
2.28%2.82%2.28%
Asian Paints Ltd.
Consumer Durables
2.18%3.05%2.18%
LG Electronics India Ltd.
Consumer Durables
2.74%1.76%1.76%
Godrej Consumer Products Ltd.
Personal Products
1.63%2.79%1.63%
Avenue Supermarts Ltd.
Retailing
1.61%1.70%1.61%
FSN E-Commerce Ventures Ltd.
Retailing
0.82%2.49%0.82%
Westlife Foodworld Ltd.
Leisure Services
1.33%0.80%0.80%
Wakefit Innovations Ltd.
Consumer Durables
0.76%0.95%0.76%

Unique to Mirae Asset Great Consumer

  • Eicher Motors Ltd.4.40%
  • Britannia Industries Ltd.4.28%

Unique to NIPPON INDIA CONSUMPTION

  • Hindustan Unilever Limited5.04%
  • Bajaj Auto Limited4.08%

Sector Overlap Breakdown

Automobiles
14.0% (2)
Retailing
11.2% (4)
Consumer Durables
7.7% (4)
Telecom - Services
5.5% (1)
Diversified FMCG
4.7% (1)
Beverages
3.3% (1)
Transport Services
2.3% (1)
Personal Products
1.6% (1)
Leisure Services
0.8% (1)

More comparisons for Mirae Asset Great Consumer

More comparisons for NIPPON INDIA CONSUMPTION

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.