ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND vs Franklin India Dividend Yield Fund
ABSL vs Franklin· Portfolio Overlap Analysis
45.0%High Overlap
24 common stocksRank #16007 / 20,000
Investor takeaway: At 45.0% 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 (24)
| Stock | Wt% in ADITYA BIRLA SUN LIFE DIVIDEND | Wt% in Franklin India Dividend Yield | Overlap |
|---|---|---|---|
State Bank of India Banks | 5.40% | 4.99% | 4.99% |
NTPC Limited Power | 4.94% | 5.47% | 4.94% |
Infosys Limited IT - Software | 4.03% | 3.89% | 3.89% |
Bharat Electronics Limited Aerospace & Defense | 2.53% | 3.14% | 2.53% |
Coal India Limited Consumable Fuels | 2.27% | 3.06% | 2.27% |
Tata Consultancy Services Limited IT - Software | 2.18% | 2.44% | 2.18% |
HCL Technologies Limited IT - Software | 2.15% | 3.23% | 2.15% |
Britannia Industries Limited Food Products | 2.49% | 1.99% | 1.99% |
ITC Limited Diversified FMCG | 4.12% | 1.95% | 1.95% |
Hindustan Unilever Limited Diversified FMCG | 4.40% | 1.94% | 1.94% |
Indus Towers Limited Telecom - Services | 3.02% | 1.89% | 1.89% |
Shriram Finance Ltd Finance | 2.56% | 1.79% | 1.79% |
Bharat Petroleum Corporation Limited Petroleum Products | 2.58% | 1.54% | 1.54% |
HDFC Bank Limited Banks | 1.48% | 4.20% | 1.48% |
Hero MotoCorp Limited Automobiles | 2.60% | 1.30% | 1.30% |
GAIL (India) Limited Gas | 1.21% | 2.09% | 1.21% |
Oil & Natural Gas Corporation Limited Oil | 1.16% | 3.43% | 1.16% |
ANGEL ONE LIMITED Capital Markets | 1.05% | 0.97% | 0.97% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.94% | 0.97% | 0.94% |
Castrol India Limited Petroleum Products | 0.85% | 1.04% | 0.85% |
CESC Limited Power | 0.85% | 2.77% | 0.85% |
MphasiS Limited IT - Software | 0.79% | 0.95% | 0.79% |
Emami Limited Personal Products | 0.79% | 1.00% | 0.79% |
Mahanagar Gas Limited Gas | 0.63% | 1.39% | 0.63% |
Unique to ADITYA BIRLA SUN LIFE DIVIDEND
- Multi Commodity Exchange of India Limited3.70%
- Tech Mahindra Limited3.20%
- Vedanta Limited3.07%
- Axis Bank Limited3.00%
Unique to Franklin India Dividend Yield
All top holdings are shared with the other fund.
Sector Overlap Breakdown
IT - Software9.0% (4)
Banks6.5% (2)
Power5.8% (2)
Diversified FMCG3.9% (2)
Aerospace & Defense3.5% (2)
Petroleum Products2.4% (2)
Consumable Fuels2.3% (1)
Food Products2.0% (1)
Telecom - Services1.9% (1)
Gas1.8% (2)
Finance1.8% (1)
Automobiles1.3% (1)
Oil1.2% (1)
Capital Markets1.0% (1)
Personal Products0.8% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.