ADITYA BIRLA SUN LIFE BSE SENSEX ETF vs Franklin India Focused Equity Fund
ABSL vs Franklin· Portfolio Overlap Analysis
53.3%High Overlap
15 common stocksRank #7583 / 20,000
Investor takeaway: At 53.3% 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 (15)
| Stock | Wt% in ADITYA BIRLA SUN LIFE BSE SENS | Wt% in Franklin India Focused Equity | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.06% | 8.93% | 8.93% |
ICICI Bank Limited Banks | 10.25% | 7.67% | 7.67% |
Reliance Industries Limited Petroleum Products | 9.82% | 6.02% | 6.02% |
Bharti Airtel Limited Telecom - Services | 5.46% | 5.42% | 5.42% |
Axis Bank Limited Banks | 4.11% | 7.42% | 4.11% |
State Bank of India Banks | 5.19% | 3.47% | 3.47% |
Tata Consultancy Services Limited IT - Software | 2.78% | 5.76% | 2.78% |
Infosys Limited IT - Software | 4.83% | 2.47% | 2.47% |
Hindustan Unilever Limited Diversified FMCG | 2.17% | 2.31% | 2.17% |
Maruti Suzuki India Limited Automobiles | 2.04% | 3.77% | 2.04% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.91% | 4.22% | 1.91% |
Tata Steel Limited Ferrous Metals | 1.82% | 3.85% | 1.82% |
Eternal Limited Retailing | 1.78% | 4.77% | 1.78% |
Kotak Mahindra Bank Limited Banks | 3.18% | 1.54% | 1.54% |
InterGlobe Aviation Limited Transport Services | 1.13% | 2.98% | 1.13% |
Unique to ADITYA BIRLA SUN LIFE BSE SENS
- Larsen & Toubro Limited5.21%
- Mahindra & Mahindra Limited3.17%
Unique to Franklin India Focused Equity
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks25.7% (5)
Petroleum Products6.0% (1)
Telecom - Services5.4% (1)
IT - Software5.3% (2)
Diversified FMCG2.2% (1)
Automobiles2.0% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Ferrous Metals1.8% (1)
Retailing1.8% (1)
Transport Services1.1% (1)
More comparisons for ADITYA BIRLA SUN LIFE BSE SENS
- vs HDFC BSE SENSEX ETF99.9% · 30 stocks
- vs HDFC BSE Sensex Index99.9% · 30 stocks
- vs ICICI Prudential BSE Sensex ET99.9% · 30 stocks
- vs Kotak BSE Sensex ETF99.9% · 30 stocks
- vs Mirae Asset BSE Sensex ETF99.9% · 30 stocks
More comparisons for Franklin India Focused Equity
- vs HDFC BSE Sensex Index53.3% · 15 stocks
- vs Kotak BSE Sensex ETF53.3% · 15 stocks
- vs LIC MF BSE SENSEX ETF53.3% · 15 stocks
- vs Mirae Asset BSE Sensex ETF53.3% · 15 stocks
- vs HDFC BSE SENSEX ETF53.3% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.