Franklin India Aggressive Hybrid Fund vs Franklin India Multi Asset Allocation Fund

Franklin vs Franklin· Portfolio Overlap Analysis

43.6%High Overlap
27 common stocksRank #18151 / 20,000

Investor takeaway: At 43.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (27)

StockWt% in Franklin India Aggressive HybrWt% in Franklin India Multi Asset AllOverlap
HDFC Bank Ltd
Banks
6.44%4.56%4.56%
State Bank of India
Banks
3.48%3.31%3.31%
ICICI Bank Ltd
Banks
4.11%3.06%3.06%
Axis Bank Ltd
Banks
3.68%3.03%3.03%
Reliance Industries Ltd
Petroleum Products
3.32%2.82%2.82%
Larsen & Toubro Ltd
Construction
3.82%2.59%2.59%
Bharti Airtel Ltd
Telecom - Services
2.96%2.11%2.11%
Ultratech Cement Ltd
Cement & Cement Products
1.83%2.45%1.83%
HCL Technologies Ltd
IT - Software
2.13%1.72%1.72%
Eternal Ltd
Retailing
1.59%1.85%1.59%
Mahindra & Mahindra Ltd
Automobiles
1.59%2.22%1.59%
Marico Ltd
Agricultural Food & Other Products
1.54%1.76%1.54%
Infosys Ltd
IT - Software
2.38%1.52%1.52%
Apollo Hospitals Enterprise Ltd
Healthcare Services
1.46%1.70%1.46%
Britannia Industries Ltd
Food Products
1.45%1.61%1.45%
Tata Steel Ltd
Ferrous Metals
1.36%1.68%1.36%
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
1.26%2.04%1.26%
Interglobe Aviation Ltd
Transport Services
1.09%1.44%1.09%
CESC Ltd
Power
1.14%1.07%1.07%
Hindustan Aeronautics Ltd
Aerospace & Defense
0.88%0.84%0.84%
ZF Commercial Vehicle Control Systems India Ltd
Auto Components
0.82%0.98%0.82%
PB Fintech Ltd
Financial Technology (Fintech)
1.07%0.81%0.81%
Eris Lifesciences Ltd
Pharmaceuticals & Biotechnology
0.77%1.12%0.77%
Hindustan Unilever Ltd
Diversified FMCG
0.70%1.39%0.70%
Tata Capital Ltd
Finance
0.67%1.00%0.67%
Oil & Natural Gas Corporation Ltd
Oil
0.02%2.24%0.02%
Kwality Wall’s India Ltd
Food Products
0.01%0.02%0.01%

Unique to Franklin India Aggressive Hybr

  • NTPC Ltd1.93%

Unique to Franklin India Multi Asset All

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.0% (4)
IT - Software
3.2% (2)
Petroleum Products
2.8% (1)
Construction
2.6% (1)
Telecom - Services
2.1% (1)
Cement & Cement Products
1.8% (1)
Retailing
1.6% (1)
Automobiles
1.6% (1)
Agricultural Food & Other Products
1.5% (1)
Healthcare Services
1.5% (1)
Food Products
1.5% (2)
Ferrous Metals
1.4% (1)
Agricultural, Commercial & Construction Vehicles
1.3% (1)
Transport Services
1.1% (1)
Power
1.1% (1)
Aerospace & Defense
0.8% (1)
Auto Components
0.8% (1)
Financial Technology (Fintech)
0.8% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Diversified FMCG
0.7% (1)
Finance
0.7% (1)
Oil
0.0% (1)

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