ET vs Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund)
Canara Robeco vs Franklin· Portfolio Overlap Analysis
48.3%High Overlap
25 common stocksRank #11874 / 20,000
Investor takeaway: At 48.3% 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 (25)
| Stock | Wt% in ET | Wt% in Franklin India Flexi Cap Fund | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.19% | 8.46% | 7.19% |
ICICI Bank Ltd Banks | 6.76% | 6.26% | 6.26% |
State Bank of India Banks | 3.78% | 3.99% | 3.78% |
Larsen & Toubro Ltd Construction | 3.42% | 4.65% | 3.42% |
Reliance Industries Ltd Petroleum Products | 3.98% | 3.20% | 3.20% |
Bharti Airtel Ltd Telecom - Services | 3.12% | 3.48% | 3.12% |
Infosys Ltd IT - Software | 3.22% | 3.00% | 3.00% |
Axis Bank Ltd Banks | 2.76% | 5.63% | 2.76% |
Eternal Ltd Retailing | 1.63% | 2.36% | 1.63% |
Ultratech Cement Ltd Cement & Cement Products | 1.76% | 1.51% | 1.51% |
Interglobe Aviation Ltd Transport Services | 1.44% | 1.78% | 1.44% |
NTPC Ltd Power | 1.38% | 1.92% | 1.38% |
Mahindra & Mahindra Ltd Automobiles | 1.24% | 2.79% | 1.24% |
Bharat Electronics Ltd Aerospace & Defense | 1.02% | 2.13% | 1.02% |
Tata Power Co Ltd Power | 0.98% | 1.78% | 0.98% |
United Spirits Ltd Beverages | 0.89% | 1.67% | 0.89% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.85% | 0.98% | 0.85% |
HDFC Life Insurance Co Ltd Insurance | 0.85% | 0.92% | 0.85% |
HCL Technologies Ltd IT - Software | 0.84% | 2.52% | 0.84% |
Cholamandalam Investment and Finance Co Ltd Finance | 0.75% | 1.58% | 0.75% |
Britannia Industries Ltd Food Products | 0.54% | 1.58% | 0.54% |
Jyothy Labs Ltd Household Products | 0.55% | 0.51% | 0.51% |
Trent Ltd Retailing | 0.48% | 1.20% | 0.48% |
Jubilant Foodworks Ltd Leisure Services | 0.50% | 0.42% | 0.42% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.18% | 0.28% | 0.28% |
Unique to ET
- Bajaj Finance Ltd2.64%
- Ge Vernova T&D India Ltd2.31%
Unique to Franklin India Flexi Cap Fund
- Kotak Mahindra Bank Ltd3.15%
Sector Overlap Breakdown
Banks20.0% (4)
IT - Software3.8% (2)
Construction3.4% (1)
Petroleum Products3.2% (1)
Telecom - Services3.1% (1)
Power2.4% (2)
Retailing2.1% (2)
Aerospace & Defense1.9% (2)
Cement & Cement Products1.5% (1)
Transport Services1.4% (1)
Automobiles1.2% (1)
Beverages0.9% (1)
Insurance0.8% (1)
Finance0.8% (1)
Food Products0.5% (1)
Household Products0.5% (1)
Leisure Services0.4% (1)
Pharmaceuticals & Biotechnology0.3% (1)
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
More comparisons for Franklin India Flexi Cap Fund
- vs Franklin India ELSS Tax Saver82.6% · 42 stocks
- vs CANARA ROBECO LARGE CAP58.0% · 26 stocks
- vs Franklin India Aggressive Hybr57.1% · 34 stocks
- vs HDFC NIFTY 50 ETF56.0% · 24 stocks
- vs HDFC Nifty 50 Index56.0% · 24 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.