Franklin India Aggressive Hybrid Fund vs Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund)

Franklin vs Franklin· Portfolio Overlap Analysis

57.1%High Overlap

34 common stocksRank #6045 / 20,000

Investor takeaway: At 57.1% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (34)

Stock	Wt% in Franklin India Aggressive Hybr	Wt% in Franklin India Flexi Cap Fund	Overlap
HDFC Bank Ltd Banks	6.44%	8.46%	6.44%
ICICI Bank Ltd Banks	4.11%	6.26%	4.11%
Larsen & Toubro Ltd Construction	3.82%	4.65%	3.82%
Axis Bank Ltd Banks	3.68%	5.63%	3.68%
State Bank of India Banks	3.48%	3.99%	3.48%
Reliance Industries Ltd Petroleum Products	3.32%	3.20%	3.20%
Bharti Airtel Ltd Telecom - Services	2.96%	3.48%	2.96%
Infosys Ltd IT - Software	2.38%	3.00%	2.38%
HCL Technologies Ltd IT - Software	2.13%	2.52%	2.13%
NTPC Ltd Power	1.93%	1.92%	1.92%
Eternal Ltd Retailing	1.59%	2.36%	1.59%
Mahindra & Mahindra Ltd Automobiles	1.59%	2.79%	1.59%
Marico Ltd Agricultural Food & Other Products	1.54%	1.93%	1.54%
Ultratech Cement Ltd Cement & Cement Products	1.83%	1.51%	1.51%
Apollo Hospitals Enterprise Ltd Healthcare Services	1.46%	2.36%	1.46%
Britannia Industries Ltd Food Products	1.45%	1.58%	1.45%
Tata Steel Ltd Ferrous Metals	1.36%	2.08%	1.36%
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles	1.26%	1.55%	1.26%
Cholamandalam Investment and Finance Co Ltd Finance	1.25%	1.58%	1.25%
Kirloskar Oil Engines Ltd Industrial Products	1.25%	1.85%	1.25%
Bharat Electronics Ltd Aerospace & Defense	1.14%	2.13%	1.14%
Interglobe Aviation Ltd Transport Services	1.09%	1.78%	1.09%
PB Fintech Ltd Financial Technology (Fintech)	1.07%	1.30%	1.07%
Hindustan Aeronautics Ltd Aerospace & Defense	0.88%	0.98%	0.88%
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology	0.77%	0.87%	0.77%
HDFC Life Insurance Co Ltd Insurance	0.70%	0.92%	0.70%
Tata Capital Ltd Finance	0.67%	0.69%	0.67%
CESC Ltd Power	1.14%	0.65%	0.65%
Amara Raja Energy And Mobility Ltd Auto Components	0.58%	0.48%	0.48%
Lemon Tree Hotels Ltd Leisure Services	0.44%	0.45%	0.44%
Jubilant Foodworks Ltd Leisure Services	0.71%	0.42%	0.42%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology	1.26%	0.28%	0.28%
Teamlease Services Ltd Commercial Services & Supplies	0.41%	0.13%	0.13%
Oil & Natural Gas Corporation Ltd Oil	0.02%	1.92%	0.02%

Unique to Franklin India Aggressive Hybr

All top holdings are shared with the other fund.

Unique to Franklin India Flexi Cap Fund

Kotak Mahindra Bank Ltd3.15%

Sector Overlap Breakdown

Banks

17.7% (4)

IT - Software

4.5% (2)

Construction

3.8% (1)

Petroleum Products

3.2% (1)

Telecom - Services

3.0% (1)

Power

2.6% (2)

Aerospace & Defense

2.0% (2)

Finance

1.9% (2)

Retailing

1.6% (1)

Automobiles

1.6% (1)

Agricultural Food & Other Products

1.5% (1)

Cement & Cement Products

1.5% (1)

Healthcare Services

1.5% (1)

Food Products

1.4% (1)

Ferrous Metals

1.4% (1)

Agricultural, Commercial & Construction Vehicles

1.3% (1)

Industrial Products

1.3% (1)

Transport Services

1.1% (1)

Financial Technology (Fintech)

1.1% (1)

Pharmaceuticals & Biotechnology

1.1% (2)

Leisure Services

0.9% (2)

Insurance

0.7% (1)

Auto Components

0.5% (1)

Commercial Services & Supplies

0.1% (1)

Oil

0.0% (1)

More comparisons for Franklin India Aggressive Hybr

vs Franklin India Balanced Advant60.5% · 47 stocks
vs Franklin India ELSS Tax Saver52.2% · 27 stocks
vs CANARA ROBECO LARGE CAP46.7% · 24 stocks
vs ADITYA BIRLA SUN LIFE LARGE CA46.1% · 25 stocks
vs Kotak Large Cap45.4% · 21 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 HDFC NIFTY 50 ETF56.0% · 24 stocks
vs HDFC Nifty 50 Index56.0% · 24 stocks
vs ICICI Prudential Nifty 50 ETF56.0% · 24 stocks

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