Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Axis ESG Integration Strategy Fund vs Axis Consumption Fund Direct Plan
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
19.35%
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 — 13 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Axis ESG Integration Strategy Fund | Axis Consumption Fund Direct Plan | Overlap |
|---|---|---|---|---|
| Titan Company Limited | Consumer Durables | 3.27% | 6.17% | 3.27% |
| Maruti Suzuki India Limited | Automobiles | 2.85% | 4.51% | 2.85% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 2.64% | 2.90% | 2.64% |
| Varun Beverages Limited | Beverages | 2.52% | 3.31% | 2.52% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 2.32% | 2.30% | 2.30% |
| Mahindra & Mahindra Limited | Automobiles | 1.44% | 6.55% | 1.44% |
| The Indian Hotels Company Limited | Leisure Services | 1.48% | 1.32% | 1.32% |
| Eicher Motors Limited | Automobiles | 1.08% | 3.00% | 1.08% |
| ICICI Bank Limited | Banks | 3.65% | 0.63% | 0.63% |
| TBO Tek Limited | Leisure Services | 1.17% | 0.38% | 0.38% |
| Bajaj Finance Limited | Finance | 4.07% | 0.32% | 0.32% |
| UltraTech Cement Limited | Cement & Cement Products | 1.17% | 0.32% | 0.32% |
| NTPC Limited | Power | 2.23% | 0.28% | 0.28% |
Full head-to-head comparison Axis ESG Integration Strategy Fund: full analysis Axis Consumption Fund Direct Plan: full analysis
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