Franklin India Balanced Advantage Fund vs Franklin India Multi Asset Allocation Fund
Franklin vs Franklin· Portfolio Overlap Analysis
42.4%High Overlap
28 common stocksRank #19768 / 20,000
Investor takeaway: At 42.4% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (28)
| Stock | Wt% in Franklin India Balanced Advant | Wt% in Franklin India Multi Asset All | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 6.52% | 4.56% | 4.56% |
State Bank of India Banks | 3.34% | 3.31% | 3.31% |
ICICI Bank Ltd Banks | 4.70% | 3.06% | 3.06% |
Axis Bank Ltd Banks | 2.90% | 3.03% | 2.90% |
Reliance Industries Ltd Petroleum Products | 3.54% | 2.82% | 2.82% |
Larsen & Toubro Ltd Construction | 3.49% | 2.59% | 2.59% |
Bharti Airtel Ltd Telecom - Services | 4.10% | 2.11% | 2.11% |
Ultratech Cement Ltd Cement & Cement Products | 2.04% | 2.45% | 2.04% |
Apollo Hospitals Enterprise Ltd Healthcare Services | 1.78% | 1.70% | 1.70% |
Tata Steel Ltd Ferrous Metals | 2.01% | 1.68% | 1.68% |
HCL Technologies Ltd IT - Software | 1.60% | 1.72% | 1.60% |
Infosys Ltd IT - Software | 1.78% | 1.52% | 1.52% |
Eternal Ltd Retailing | 1.40% | 1.85% | 1.40% |
Mahindra & Mahindra Ltd Automobiles | 1.35% | 2.22% | 1.35% |
Marico Ltd Agricultural Food & Other Products | 1.19% | 1.76% | 1.19% |
Britannia Industries Ltd Food Products | 1.15% | 1.61% | 1.15% |
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles | 1.03% | 2.04% | 1.03% |
GAIL (India) Ltd Gas | 1.03% | 1.03% | 1.03% |
CESC Ltd Power | 0.83% | 1.07% | 0.83% |
PB Fintech Ltd Financial Technology (Fintech) | 0.93% | 0.81% | 0.81% |
Interglobe Aviation Ltd Transport Services | 0.78% | 1.44% | 0.78% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.68% | 0.84% | 0.68% |
Tata Capital Ltd Finance | 0.58% | 1.00% | 0.58% |
Hindustan Unilever Ltd Diversified FMCG | 0.57% | 1.39% | 0.57% |
ZF Commercial Vehicle Control Systems India Ltd Auto Components | 0.56% | 0.98% | 0.56% |
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology | 0.54% | 1.12% | 0.54% |
Oil & Natural Gas Corporation Ltd Oil | 0.01% | 2.24% | 0.01% |
Kwality Wall’s India Ltd Food Products | 0.01% | 0.02% | 0.01% |
Unique to Franklin India Balanced Advant
- NTPC Ltd1.92%
Unique to Franklin India Multi Asset All
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks13.8% (4)
IT - Software3.1% (2)
Petroleum Products2.8% (1)
Construction2.6% (1)
Telecom - Services2.1% (1)
Cement & Cement Products2.0% (1)
Healthcare Services1.7% (1)
Ferrous Metals1.7% (1)
Retailing1.4% (1)
Automobiles1.4% (1)
Agricultural Food & Other Products1.2% (1)
Food Products1.2% (2)
Agricultural, Commercial & Construction Vehicles1.0% (1)
Gas1.0% (1)
Power0.8% (1)
Financial Technology (Fintech)0.8% (1)
Transport Services0.8% (1)
Aerospace & Defense0.7% (1)
Finance0.6% (1)
Diversified FMCG0.6% (1)
Auto Components0.6% (1)
Pharmaceuticals & Biotechnology0.5% (1)
Oil0.0% (1)
More comparisons for Franklin India Balanced Advant
- vs Franklin India Aggressive Hybr60.5% · 47 stocks
- vs Franklin India Flexi Cap Fund 54.3% · 36 stocks
- vs Franklin India ELSS Tax Saver49.1% · 28 stocks
- vs CANARA ROBECO LARGE CAP46.5% · 25 stocks
- vs Kotak Large Cap45.9% · 22 stocks
More comparisons for Franklin India Multi Asset All
- vs Franklin India Flexi Cap Fund 52.5% · 34 stocks
- vs Franklin India Aggressive Hybr43.6% · 27 stocks
- vs Franklin India ELSS Tax Saver43.2% · 24 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.