Axis Nifty 100 Index Fund vs Franklin India Multi-Factor Fund

Axis vs Franklin· Portfolio Overlap Analysis

56.7%High Overlap

41 common stocksRank #6131 / 20,000

Investor takeaway: At 56.7% 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 (41)

Stock	Wt% in Axis Nifty 100 Index	Wt% in Franklin India Multi-Factor	Overlap
HDFC Bank Limited Banks	9.85%	7.04%	7.04%
Reliance Industries Limited Petroleum Products	6.82%	4.99%	4.99%
ICICI Bank Limited Banks	7.14%	4.88%	4.88%
Bharti Airtel Limited Telecom - Services	3.80%	3.92%	3.80%
Larsen & Toubro Limited Construction	3.64%	3.79%	3.64%
Infosys Limited IT - Software	3.30%	3.51%	3.30%
State Bank of India Banks	3.62%	2.66%	2.66%
ITC Limited Diversified FMCG	2.19%	2.14%	2.14%
Tata Consultancy Services Limited IT - Software	1.95%	1.71%	1.71%
Hindustan Unilever Limited Diversified FMCG	1.50%	1.89%	1.50%
Maruti Suzuki India Limited Automobiles	1.41%	2.04%	1.41%
Axis Bank Limited Banks	2.87%	1.31%	1.31%
NTPC Limited Power	1.31%	2.04%	1.31%
Titan Company Limited Consumer Durables	1.29%	2.07%	1.29%
Mahindra & Mahindra Limited Automobiles	2.20%	1.17%	1.17%
Shriram Finance Limited Finance	1.10%	1.31%	1.10%
Kotak Mahindra Bank Limited Banks	2.21%	1.08%	1.08%
HCL Technologies Limited IT - Software	1.06%	1.59%	1.06%
Hindalco Industries Limited Non - Ferrous Metals	0.97%	1.23%	0.97%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.33%	0.91%	0.91%
Vedanta Limited Diversified Metals	0.88%	1.64%	0.88%
Eicher Motors Limited Automobiles	0.80%	1.68%	0.80%
Bajaj Finance Limited Finance	1.92%	0.79%	0.79%
Asian Paints Limited Consumer Durables	0.78%	1.40%	0.78%
Nestle India Limited Food Products	0.67%	0.64%	0.64%
Bharat Petroleum Corporation Limited Petroleum Products	0.54%	1.37%	0.54%
Britannia Industries Limited Food Products	0.51%	1.37%	0.51%
Indian Oil Corporation Limited Petroleum Products	0.51%	1.45%	0.51%
Power Finance Corporation Limited Finance	0.43%	0.86%	0.43%
Bank of Baroda Banks	0.43%	1.39%	0.43%
Adani Power Limited Power	0.40%	1.04%	0.40%
Canara Bank Banks	0.38%	1.26%	0.38%
Wipro Limited IT - Software	0.42%	0.37%	0.37%
Bajaj Holdings & Investment Limited Finance	0.34%	1.22%	0.34%
Punjab National Bank Banks	0.32%	1.24%	0.32%
Eternal Limited Retailing	1.28%	0.30%	0.30%
Oil & Natural Gas Corporation Limited Oil	0.79%	0.27%	0.27%
Tata Motors Passenger Vehicles Limited Automobiles	0.58%	0.23%	0.23%
Hindustan Zinc Limited Non - Ferrous Metals	0.19%	0.70%	0.19%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.17%	1.04%	0.17%
Life Insurance Corporation Of India Insurance	0.14%	0.95%	0.14%

Unique to Axis Nifty 100 Index

All top holdings are shared with the other fund.

Unique to Franklin India Multi-Factor

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

18.1% (8)

IT - Software

6.4% (4)

Petroleum Products

6.0% (3)

Telecom - Services

3.8% (1)

Construction

3.6% (1)

Diversified FMCG

3.6% (2)

Automobiles

3.6% (4)

Finance

2.7% (4)

Consumer Durables

2.1% (2)

Power

1.7% (2)

Non - Ferrous Metals

1.2% (2)

Food Products

1.1% (2)

Pharmaceuticals & Biotechnology

1.1% (2)

Diversified Metals

0.9% (1)

Retailing

0.3% (1)

Oil

0.3% (1)

Insurance

0.1% (1)

More comparisons for Axis Nifty 100 Index

vs HDFC NIFTY 100 ETF99.9% · 100 stocks
vs ICICI Prudential Nifty 100 ETF99.9% · 100 stocks
vs Nippon India ETF Nifty 10099.9% · 100 stocks
vs HDFC NIFTY 100 Index99.8% · 100 stocks
vs Motilal Oswal Nifty 100 ETF99.8% · 100 stocks

More comparisons for Franklin India Multi-Factor

vs SBI BSE 100 ETF57.7% · 43 stocks
vs EDELWEISS LARGE CAP57.0% · 38 stocks
vs LIC MF NIFTY 100 ETF56.7% · 41 stocks
vs Motilal Oswal Nifty 100 ETF56.7% · 41 stocks
vs HDFC NIFTY 100 ETF56.7% · 41 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.