Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Axis Business Cycles Fund vs Axis Consumption Fund Direct Plan
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
17.47%
fairly distinct portfolios
What this means
Most of each fund's money is in stocks the other doesn't hold — the pair adds genuine variety at the stock level. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 18 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Axis Business Cycles Fund | Axis Consumption Fund Direct Plan | Overlap |
|---|---|---|---|---|
| Mahindra & Mahindra Limited | Automobiles | 2.54% | 6.55% | 2.54% |
| Bharti Airtel Limited | Telecom - Services | 2.42% | 8.65% | 2.42% |
| Hindustan Unilever Limited | Diversified FMCG | 1.84% | 5.10% | 1.84% |
| Eternal Limited | Retailing | 1.29% | 5.66% | 1.29% |
| Max Healthcare Institute Limited | Healthcare Services | 1.14% | 1.23% | 1.14% |
| Vishal Mega Mart Limited | Retailing | 1.44% | 1.12% | 1.12% |
| ITC Limited | Diversified FMCG | 1.06% | 2.20% | 1.06% |
| Asian Paints Limited | Consumer Durables | 0.82% | 3.17% | 0.82% |
| Delhivery Limited | Transport Services | 1.31% | 0.73% | 0.73% |
| PNB Housing Finance Limited | Finance | 0.98% | 0.69% | 0.69% |
| United Spirits Limited | Beverages | 0.68% | 1.34% | 0.68% |
| Page Industries Limited | Textiles & Apparels | 0.68% | 0.64% | 0.64% |
| ICICI Bank Limited | Banks | 3.39% | 0.63% | 0.63% |
| Jubilant Foodworks Limited | Leisure Services | 0.79% | 0.50% | 0.50% |
| Hyundai Motor India Ltd | Automobiles | 1.05% | 0.48% | 0.48% |
| UltraTech Cement Limited | Cement & Cement Products | 2.76% | 0.32% | 0.32% |
| Sapphire Foods India Limited | Leisure Services | 0.29% | 0.69% | 0.29% |
| NTPC Limited | Power | 2.25% | 0.28% | 0.28% |
Full head-to-head comparison Axis Business Cycles Fund: full analysis Axis Consumption Fund Direct Plan: full analysis
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