Franklin India Balanced Advantage Fund vs Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund)

Franklin vs Franklin· Portfolio Overlap Analysis

54.3%High Overlap
36 common stocksRank #7155 / 20,000

Investor takeaway: At 54.3% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (36)

StockWt% in Franklin India Balanced AdvantWt% in Franklin India Flexi Cap Fund Overlap
HDFC Bank Ltd
Banks
6.52%8.46%6.52%
ICICI Bank Ltd
Banks
4.70%6.26%4.70%
Larsen & Toubro Ltd
Construction
3.49%4.65%3.49%
Bharti Airtel Ltd
Telecom - Services
4.10%3.48%3.48%
State Bank of India
Banks
3.34%3.99%3.34%
Reliance Industries Ltd
Petroleum Products
3.54%3.20%3.20%
Axis Bank Ltd
Banks
2.90%5.63%2.90%
Tata Steel Ltd
Ferrous Metals
2.01%2.08%2.01%
NTPC Ltd
Power
1.92%1.92%1.92%
Infosys Ltd
IT - Software
1.78%3.00%1.78%
Apollo Hospitals Enterprise Ltd
Healthcare Services
1.78%2.36%1.78%
HCL Technologies Ltd
IT - Software
1.60%2.52%1.60%
Ultratech Cement Ltd
Cement & Cement Products
2.04%1.51%1.51%
Eternal Ltd
Retailing
1.40%2.36%1.40%
Mahindra & Mahindra Ltd
Automobiles
1.35%2.79%1.35%
Bharat Electronics Ltd
Aerospace & Defense
1.21%2.13%1.21%
Marico Ltd
Agricultural Food & Other Products
1.19%1.93%1.19%
Britannia Industries Ltd
Food Products
1.15%1.58%1.15%
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
1.03%1.55%1.03%
Cholamandalam Investment and Finance Co Ltd
Finance
1.03%1.58%1.03%
PB Fintech Ltd
Financial Technology (Fintech)
0.93%1.30%0.93%
Kirloskar Oil Engines Ltd
Industrial Products
0.80%1.85%0.80%
Interglobe Aviation Ltd
Transport Services
0.78%1.78%0.78%
HDFC Life Insurance Co Ltd
Insurance
0.75%0.92%0.75%
Hindustan Aeronautics Ltd
Aerospace & Defense
0.68%0.98%0.68%
CESC Ltd
Power
0.83%0.65%0.65%
Tata Capital Ltd
Finance
0.58%0.69%0.58%
Eris Lifesciences Ltd
Pharmaceuticals & Biotechnology
0.54%0.87%0.54%
Jubilant Foodworks Ltd
Leisure Services
0.48%0.42%0.42%
Amara Raja Energy And Mobility Ltd
Auto Components
0.42%0.48%0.42%
United Spirits Ltd
Beverages
0.39%1.67%0.39%
Lemon Tree Hotels Ltd
Leisure Services
0.32%0.45%0.32%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.18%0.28%0.28%
Teamlease Services Ltd
Commercial Services & Supplies
0.36%0.13%0.13%
Oil & Natural Gas Corporation Ltd
Oil
0.01%1.92%0.01%
GAIL (India) Ltd
Gas
1.03%0.00%0.00%

Unique to Franklin India Balanced Advant

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
17.5% (4)
Construction
3.5% (1)
Telecom - Services
3.5% (1)
IT - Software
3.4% (2)
Petroleum Products
3.2% (1)
Power
2.6% (2)
Ferrous Metals
2.0% (1)
Aerospace & Defense
1.9% (2)
Healthcare Services
1.8% (1)
Finance
1.6% (2)
Cement & Cement Products
1.5% (1)
Retailing
1.4% (1)
Automobiles
1.4% (1)
Agricultural Food & Other Products
1.2% (1)
Food Products
1.1% (1)
Agricultural, Commercial & Construction Vehicles
1.0% (1)
Financial Technology (Fintech)
0.9% (1)
Pharmaceuticals & Biotechnology
0.8% (2)
Industrial Products
0.8% (1)
Transport Services
0.8% (1)
Insurance
0.8% (1)
Leisure Services
0.7% (2)
Auto Components
0.4% (1)
Beverages
0.4% (1)
Commercial Services & Supplies
0.1% (1)
Oil
0.0% (1)
Gas
0.0% (1)

More comparisons for Franklin India Balanced Advant

More comparisons for Franklin India Flexi Cap Fund

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