Franklin India ELSS Tax Saver Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Franklin vs Nippon· Portfolio Overlap Analysis

47.1%High Overlap
19 common stocksRank #13198 / 20,000

Investor takeaway: At 47.1% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (19)

StockWt% in Franklin India ELSS Tax SaverWt% in NIPPON INDIA RETIREMENT FUND -Overlap
ICICI Bank Ltd
Banks
7.10%7.59%7.10%
HDFC Bank Ltd
Banks
9.04%7.08%7.08%
State Bank of India
Banks
5.31%3.99%3.99%
Larsen & Toubro Ltd
Construction
5.90%3.62%3.62%
Axis Bank Ltd
Banks
5.35%3.20%3.20%
Reliance Industries Ltd
Petroleum Products
3.20%4.56%3.20%
Infosys Ltd
IT - Software
3.81%2.86%2.86%
Bharti Airtel Ltd
Telecom - Services
3.50%2.69%2.69%
Mahindra & Mahindra Ltd
Automobiles
2.75%2.54%2.54%
NTPC Ltd
Power
2.13%2.93%2.13%
Interglobe Aviation Ltd
Transport Services
1.39%1.54%1.39%
Eternal Ltd
Retailing
2.88%1.34%1.34%
United Spirits Ltd
Beverages
1.96%1.21%1.21%
Cholamandalam Investment and Finance Co Ltd
Finance
1.44%0.96%0.96%
Apollo Hospitals Enterprise Ltd
Healthcare Services
2.38%0.87%0.87%
Britannia Industries Ltd
Food Products
1.57%0.77%0.77%
PB Fintech Ltd
Financial Technology (Fintech)
1.49%0.76%0.76%
Tata Power Co Ltd
Power
1.71%0.72%0.72%
Dixon Technologies (India) Ltd
Consumer Durables
0.66%0.97%0.66%

Unique to Franklin India ELSS Tax Saver

  • Kotak Mahindra Bank Ltd3.23%
  • HCL Technologies Ltd3.17%

Unique to NIPPON INDIA RETIREMENT FUND -

  • Bajaj Finance Limited2.86%

Sector Overlap Breakdown

Banks
21.4% (4)
Construction
3.6% (1)
Petroleum Products
3.2% (1)
IT - Software
2.9% (1)
Power
2.9% (2)
Telecom - Services
2.7% (1)
Automobiles
2.5% (1)
Transport Services
1.4% (1)
Retailing
1.3% (1)
Beverages
1.2% (1)
Finance
1.0% (1)
Healthcare Services
0.9% (1)
Food Products
0.8% (1)
Financial Technology (Fintech)
0.8% (1)
Consumer Durables
0.7% (1)

More comparisons for Franklin India ELSS Tax Saver

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