Franklin India Balanced Advantage Fund vs Franklin India ELSS Tax Saver Fund

Franklin vs Franklin· Portfolio Overlap Analysis

49.1%High Overlap
28 common stocksRank #11180 / 20,000

Investor takeaway: At 49.1% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (28)

StockWt% in Franklin India Balanced AdvantWt% in Franklin India ELSS Tax SaverOverlap
HDFC Bank Ltd
Banks
6.52%9.04%6.52%
ICICI Bank Ltd
Banks
4.70%7.10%4.70%
Bharti Airtel Ltd
Telecom - Services
4.10%3.50%3.50%
Larsen & Toubro Ltd
Construction
3.49%5.90%3.49%
State Bank of India
Banks
3.34%5.31%3.34%
Reliance Industries Ltd
Petroleum Products
3.54%3.20%3.20%
Axis Bank Ltd
Banks
2.90%5.35%2.90%
NTPC Ltd
Power
1.92%2.13%1.92%
Infosys Ltd
IT - Software
1.78%3.81%1.78%
Apollo Hospitals Enterprise Ltd
Healthcare Services
1.78%2.38%1.78%
HCL Technologies Ltd
IT - Software
1.60%3.17%1.60%
Tata Steel Ltd
Ferrous Metals
2.01%1.57%1.57%
Eternal Ltd
Retailing
1.40%2.88%1.40%
Mahindra & Mahindra Ltd
Automobiles
1.35%2.75%1.35%
Bharat Electronics Ltd
Aerospace & Defense
1.21%2.94%1.21%
Marico Ltd
Agricultural Food & Other Products
1.19%2.13%1.19%
Britannia Industries Ltd
Food Products
1.15%1.57%1.15%
Cholamandalam Investment and Finance Co Ltd
Finance
1.03%1.44%1.03%
PB Fintech Ltd
Financial Technology (Fintech)
0.93%1.49%0.93%
Kirloskar Oil Engines Ltd
Industrial Products
0.80%2.20%0.80%
Interglobe Aviation Ltd
Transport Services
0.78%1.39%0.78%
Tata Capital Ltd
Finance
0.58%1.02%0.58%
Eris Lifesciences Ltd
Pharmaceuticals & Biotechnology
0.54%0.94%0.54%
Jubilant Foodworks Ltd
Leisure Services
0.48%0.71%0.48%
Amara Raja Energy And Mobility Ltd
Auto Components
0.42%0.49%0.42%
United Spirits Ltd
Beverages
0.39%1.96%0.39%
Lemon Tree Hotels Ltd
Leisure Services
0.32%0.59%0.32%
Teamlease Services Ltd
Commercial Services & Supplies
0.36%0.21%0.21%

Unique to Franklin India Balanced Advant

  • Ultratech Cement Ltd2.04%

Unique to Franklin India ELSS Tax Saver

  • Kotak Mahindra Bank Ltd3.23%

Sector Overlap Breakdown

Banks
17.5% (4)
Telecom - Services
3.5% (1)
Construction
3.5% (1)
IT - Software
3.4% (2)
Petroleum Products
3.2% (1)
Power
1.9% (1)
Healthcare Services
1.8% (1)
Finance
1.6% (2)
Ferrous Metals
1.6% (1)
Retailing
1.4% (1)
Automobiles
1.4% (1)
Aerospace & Defense
1.2% (1)
Agricultural Food & Other Products
1.2% (1)
Food Products
1.1% (1)
Financial Technology (Fintech)
0.9% (1)
Industrial Products
0.8% (1)
Leisure Services
0.8% (2)
Transport Services
0.8% (1)
Pharmaceuticals & Biotechnology
0.5% (1)
Auto Components
0.4% (1)
Beverages
0.4% (1)
Commercial Services & Supplies
0.2% (1)

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