Franklin India ELSS Tax Saver Fund vs Franklin India Multi Asset Allocation Fund
Franklin vs Franklin· Portfolio Overlap Analysis
43.2%High Overlap
24 common stocksRank #18609 / 20,000
Investor takeaway: At 43.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (24)
| Stock | Wt% in Franklin India ELSS Tax Saver | Wt% in Franklin India Multi Asset All | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 9.04% | 4.56% | 4.56% |
State Bank of India Banks | 5.31% | 3.31% | 3.31% |
ICICI Bank Ltd Banks | 7.10% | 3.06% | 3.06% |
Axis Bank Ltd Banks | 5.35% | 3.03% | 3.03% |
Reliance Industries Ltd Petroleum Products | 3.20% | 2.82% | 2.82% |
Larsen & Toubro Ltd Construction | 5.90% | 2.59% | 2.59% |
Mahindra & Mahindra Ltd Automobiles | 2.75% | 2.22% | 2.22% |
Bharti Airtel Ltd Telecom - Services | 3.50% | 2.11% | 2.11% |
Eternal Ltd Retailing | 2.88% | 1.85% | 1.85% |
Marico Ltd Agricultural Food & Other Products | 2.13% | 1.76% | 1.76% |
HCL Technologies Ltd IT - Software | 3.17% | 1.72% | 1.72% |
Apollo Hospitals Enterprise Ltd Healthcare Services | 2.38% | 1.70% | 1.70% |
Tata Steel Ltd Ferrous Metals | 1.57% | 1.68% | 1.57% |
Britannia Industries Ltd Food Products | 1.57% | 1.61% | 1.57% |
Infosys Ltd IT - Software | 3.81% | 1.52% | 1.52% |
Tata Power Co Ltd Power | 1.71% | 1.43% | 1.43% |
Interglobe Aviation Ltd Transport Services | 1.39% | 1.44% | 1.39% |
Tata Capital Ltd Finance | 1.02% | 1.00% | 1.00% |
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology | 0.94% | 1.12% | 0.94% |
Cipla Ltd Pharmaceuticals & Biotechnology | 0.89% | 1.08% | 0.89% |
PB Fintech Ltd Financial Technology (Fintech) | 1.49% | 0.81% | 0.81% |
PI Industries Ltd Fertilizers & Agrochemicals | 0.73% | 0.73% | 0.73% |
Prestige Estates Projects Ltd Realty | 0.62% | 0.42% | 0.42% |
MedPlus Health Services Ltd Retailing | 0.17% | 1.02% | 0.17% |
Unique to Franklin India ELSS Tax Saver
- Kotak Mahindra Bank Ltd3.23%
Unique to Franklin India Multi Asset All
- Ultratech Cement Ltd2.45%
- Oil & Natural Gas Corporation Ltd2.24%
Sector Overlap Breakdown
Banks14.0% (4)
IT - Software3.2% (2)
Petroleum Products2.8% (1)
Construction2.6% (1)
Automobiles2.2% (1)
Telecom - Services2.1% (1)
Retailing2.0% (2)
Pharmaceuticals & Biotechnology1.8% (2)
Agricultural Food & Other Products1.8% (1)
Healthcare Services1.7% (1)
Ferrous Metals1.6% (1)
Food Products1.6% (1)
Power1.4% (1)
Transport Services1.4% (1)
Finance1.0% (1)
Financial Technology (Fintech)0.8% (1)
Fertilizers & Agrochemicals0.7% (1)
Realty0.4% (1)
More comparisons for Franklin India ELSS Tax Saver
- vs Franklin India Flexi Cap Fund 82.6% · 42 stocks
- vs CANARA ROBECO LARGE CAP56.9% · 22 stocks
- vs HDFC BSE Sensex Index56.7% · 16 stocks
- vs HDFC BSE SENSEX ETF56.7% · 16 stocks
- vs ICICI Prudential BSE Sensex ET56.7% · 16 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 Balanced Advant42.4% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.