Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) vs Franklin India Focused Equity Fund
Franklin vs Franklin· Portfolio Overlap Analysis
46.5%High Overlap
17 common stocksRank #13918 / 20,000
Investor takeaway: At 46.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (17)
| Stock | Wt% in Franklin India Flexi Cap Fund | Wt% in Franklin India Focused Equity | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.46% | 8.93% | 8.46% |
ICICI Bank Ltd Banks | 6.26% | 7.67% | 6.26% |
Axis Bank Ltd Banks | 5.63% | 7.42% | 5.63% |
Bharti Airtel Ltd Telecom - Services | 3.48% | 5.42% | 3.48% |
State Bank of India Banks | 3.99% | 3.47% | 3.47% |
Reliance Industries Ltd Petroleum Products | 3.20% | 6.02% | 3.20% |
Infosys Ltd IT - Software | 3.00% | 2.47% | 2.47% |
Eternal Ltd Retailing | 2.36% | 4.77% | 2.36% |
Tata Steel Ltd Ferrous Metals | 2.08% | 3.85% | 2.08% |
Interglobe Aviation Ltd Transport Services | 1.78% | 2.98% | 1.78% |
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles | 1.55% | 1.83% | 1.55% |
Kotak Mahindra Bank Ltd Banks | 3.15% | 1.54% | 1.54% |
Cipla Ltd Pharmaceuticals & Biotechnology | 1.31% | 3.72% | 1.31% |
PB Fintech Ltd Financial Technology (Fintech) | 1.30% | 2.93% | 1.30% |
HDFC Life Insurance Co Ltd Insurance | 0.92% | 2.77% | 0.92% |
Jubilant Foodworks Ltd Leisure Services | 0.42% | 1.92% | 0.42% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.28% | 4.22% | 0.28% |
Unique to Franklin India Flexi Cap Fund
- Larsen & Toubro Ltd4.65%
- Mahindra & Mahindra Ltd2.79%
Unique to Franklin India Focused Equity
- Tata Consultancy Services Ltd5.76%
- Maruti Suzuki India Ltd3.77%
Sector Overlap Breakdown
Banks25.4% (5)
Telecom - Services3.5% (1)
Petroleum Products3.2% (1)
IT - Software2.5% (1)
Retailing2.4% (1)
Ferrous Metals2.1% (1)
Transport Services1.8% (1)
Pharmaceuticals & Biotechnology1.6% (2)
Agricultural, Commercial & Construction Vehicles1.6% (1)
Financial Technology (Fintech)1.3% (1)
Insurance0.9% (1)
Leisure Services0.4% (1)
More comparisons for Franklin India Flexi Cap Fund
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More comparisons for Franklin India Focused Equity
- vs HDFC BSE Sensex Index53.3% · 15 stocks
- vs Kotak BSE Sensex ETF53.3% · 15 stocks
- vs LIC MF BSE SENSEX ETF53.3% · 15 stocks
- vs Mirae Asset BSE Sensex ETF53.3% · 15 stocks
- vs ADITYA BIRLA SUN LIFE BSE SENS53.3% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.