DSP MSCI India ETF vs Franklin India NSE Nifty 50 Index Fund

DSP vs Franklin· Portfolio Overlap Analysis

67.1%High Overlap

50 common stocksRank #3555 / 5,000

Investor takeaway: These funds overlap 67.1%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (50)

Stock	Wt% in DSP MSCI India ETF	Wt% in Franklin India NSE Nifty 50 In	Overlap
HDFC Bank Limited Banks	7.31%	11.81%	7.31%
Reliance Industries Limited Petroleum Products	6.14%	8.18%	6.14%
ICICI Bank Limited Banks	5.28%	8.56%	5.28%
Bharti Airtel Limited Telecom - Services	3.48%	4.55%	3.48%
Infosys Limited IT - Software	3.05%	3.96%	3.05%
Axis Bank Limited Banks	2.30%	3.45%	2.30%
Mahindra & Mahindra Limited Automobiles	2.29%	2.64%	2.29%
Larsen & Toubro Limited Construction	2.09%	4.37%	2.09%
Bajaj Finance Limited Finance	2.02%	2.30%	2.02%
Tata Consultancy Services Limited IT - Software	1.72%	2.34%	1.72%
Kotak Mahindra Bank Limited Banks	1.64%	2.65%	1.64%
State Bank of India Banks	1.60%	4.33%	1.60%
Hindustan Unilever Limited Diversified FMCG	1.39%	1.80%	1.39%
Maruti Suzuki India Limited Automobiles	1.36%	1.70%	1.36%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.21%	1.60%	1.21%
NTPC Limited Power	1.20%	1.57%	1.20%
Bharat Electronics Limited Aerospace & Defense	1.18%	1.38%	1.18%
Tata Steel Limited Ferrous Metals	1.15%	1.53%	1.15%
Titan Company Limited Consumer Durables	1.11%	1.55%	1.11%
Shriram Finance Limited Finance	1.10%	1.31%	1.10%
UltraTech Cement Limited Cement & Cement Products	1.09%	1.31%	1.09%
Power Grid Corporation of India Limited Power	1.00%	1.18%	1.00%
HCL Technologies Limited IT - Software	0.95%	1.27%	0.95%
Hindalco Industries Limited Non - Ferrous Metals	0.90%	1.16%	0.90%
Eicher Motors Limited Automobiles	0.81%	0.96%	0.81%
ITC Limited Diversified FMCG	0.68%	2.63%	0.68%
SBI Life Insurance Company Limited Insurance	0.66%	0.80%	0.66%
Asian Paints Limited Consumer Durables	0.66%	0.93%	0.66%
Interglobe Aviation Limited Transport Services	0.66%	0.95%	0.66%
Oil & Natural Gas Corporation Limited Oil	0.64%	0.94%	0.64%
Nestle India Limited Food Products	0.63%	0.81%	0.63%
Max Healthcare Institute Limited Healthcare Services	0.61%	0.71%	0.61%
Apollo Hospitals Enterprise Limited Healthcare Services	0.60%	0.70%	0.60%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.59%	0.98%	0.59%
Coal India Limited Consumable Fuels	0.58%	0.85%	0.58%
Tata Motors Passenger Vehicles Limited Automobiles	0.56%	0.70%	0.56%
JSW Steel Limited Ferrous Metals	0.56%	1.03%	0.56%
Grasim Industries Limited Cement & Cement Products	0.55%	0.93%	0.55%
Bajaj Finserv Limited Finance	0.55%	0.99%	0.55%
Cipla Limited Pharmaceuticals & Biotechnology	0.55%	0.66%	0.55%
Tech Mahindra Limited IT - Software	0.53%	0.75%	0.53%
Jio Financial Services Limited Finance	0.53%	0.73%	0.53%
Trent Limited Retailing	0.51%	0.75%	0.51%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	0.51%	0.68%	0.51%
HDFC Life Insurance Company Limited Insurance	0.50%	0.67%	0.50%
TATA CONSUMER PRODUCTS LIMITED Agricultural Food & other Products	0.49%	0.65%	0.49%
Bajaj Auto Limited Automobiles	0.47%	0.96%	0.47%
Eternal Limited Retailing	0.43%	1.54%	0.43%
Wipro Limited IT - Software	0.38%	0.50%	0.38%
Adani Enterprises Limited Metals & Minerals Trading	0.26%	0.49%	0.26%

Unique to DSP MSCI India ETF

All top holdings are shared with the other fund.

Unique to Franklin India NSE Nifty 50 In

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

18.1% (5)

IT - Software

6.6% (5)

Petroleum Products

6.1% (1)

Automobiles

5.5% (5)

Finance

4.2% (4)

Telecom - Services

3.5% (1)

Pharmaceuticals & Biotechnology

2.3% (3)

Power

2.2% (2)

Construction

2.1% (1)

Diversified FMCG

2.1% (2)

Consumer Durables

1.8% (2)

Ferrous Metals

1.7% (2)

Cement & Cement Products

1.6% (2)

Healthcare Services

1.2% (2)

Aerospace & Defense

1.2% (1)

Insurance

1.2% (2)

Retailing

0.9% (2)

Non - Ferrous Metals

0.9% (1)

Transport Services

0.7% (1)

Oil

0.6% (1)

Food Products

0.6% (1)

Transport Infrastructure

0.6% (1)

Consumable Fuels

0.6% (1)

Agricultural Food & other Products

0.5% (1)

Metals & Minerals Trading

0.3% (1)

More comparisons for DSP MSCI India ETF

vs Kotak MSCI India ETF99.2% · 164 stocks
vs ADITYA BIRLA SUN LIFE MSCI IND99.1% · 164 stocks
vs IB33-GROWW NIFTY 200 ETF87.4% · 157 stocks
vs SBI BSE 100 ETF83.1% · 98 stocks
vs HDFC NIFTY 100 ETF80.8% · 93 stocks

More comparisons for Franklin India NSE Nifty 50 In

vs ADITYA BIRLA SUN LIFE NIFTY 5099.8% · 50 stocks
vs ADITYA BIRLA SUN LIFE NIFTY 5099.8% · 50 stocks
vs Bajaj Finserv Nifty 50 Index99.8% · 50 stocks
vs Bajaj Finserv Nifty 50 ETF99.8% · 50 stocks
vs DSP NIFTY 50 ETF99.8% · 50 stocks

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