Mirae Asset Great Consumer Fund vs SBI Consumption Opportunities Fund
Mirae vs SBI· Portfolio Overlap Analysis
42.6%High Overlap
17 common stocksRank #19483 / 20,000
Investor takeaway: At 42.6% 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 (17)
| Stock | Wt% in Mirae Asset Great Consumer | Wt% in SBI Consumption Opportunities | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 6.39% | 5.79% | 5.79% |
Mahindra & Mahindra Ltd. Automobiles | 7.13% | 4.58% | 4.58% |
Britannia Industries Ltd. Food Products | 4.28% | 4.50% | 4.28% |
Eicher Motors Ltd. Automobiles | 4.40% | 4.05% | 4.05% |
Titan Company Ltd. Consumer Durables | 6.77% | 4.04% | 4.04% |
Maruti Suzuki India Ltd. Automobiles | 6.91% | 3.75% | 3.75% |
Varun Beverages Ltd. Beverages | 3.55% | 2.43% | 2.43% |
Asian Paints Ltd. Consumer Durables | 2.18% | 4.63% | 2.18% |
Vishal Mega Mart Ltd. Retailing | 2.97% | 1.79% | 1.79% |
Godrej Consumer Products Ltd. Personal Products | 1.63% | 2.04% | 1.63% |
LG Electronics India Ltd. Consumer Durables | 2.74% | 1.61% | 1.61% |
Avenue Supermarts Ltd. Retailing | 1.61% | 3.14% | 1.61% |
Aditya Infotech Ltd. Industrial Manufacturing | 1.54% | 1.26% | 1.26% |
Campus Activewear Ltd. Consumer Durables | 2.25% | 1.22% | 1.22% |
Whirlpool of India Ltd. Consumer Durables | 1.11% | 1.20% | 1.11% |
Westlife Foodworld Ltd. Leisure Services | 1.33% | 0.94% | 0.94% |
Meesho Ltd. Retailing | 0.29% | 2.02% | 0.29% |
Unique to Mirae Asset Great Consumer
- Eternal Ltd.7.02%
- ITC Ltd.4.72%
- Trent Ltd.4.17%
Unique to SBI Consumption Opportunities
- Jubilant Foodworks Ltd.4.18%
- Hindustan Unilever Ltd.3.76%
- United Breweries Ltd.3.67%
Sector Overlap Breakdown
Automobiles12.4% (3)
Consumer Durables10.2% (5)
Telecom - Services5.8% (1)
Food Products4.3% (1)
Retailing3.7% (3)
Beverages2.4% (1)
Personal Products1.6% (1)
Industrial Manufacturing1.3% (1)
Leisure Services0.9% (1)
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More comparisons for SBI Consumption Opportunities
- vs Axis Consumption44.8% · 22 stocks
- vs NIPPON INDIA CONSUMPTION43.6% · 20 stocks
- vs Baroda BNP Paribas India Consu42.6% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.