Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) vs Franklin India Multi Asset Allocation Fund
Franklin vs Franklin· Portfolio Overlap Analysis
52.5%High Overlap
34 common stocksRank #7807 / 20,000
Investor takeaway: At 52.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (34)
| Stock | Wt% in Franklin India Flexi Cap Fund | Wt% in Franklin India Multi Asset All | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.46% | 4.56% | 4.56% |
State Bank of India Banks | 3.99% | 3.31% | 3.31% |
ICICI Bank Ltd Banks | 6.26% | 3.06% | 3.06% |
Axis Bank Ltd Banks | 5.63% | 3.03% | 3.03% |
Reliance Industries Ltd Petroleum Products | 3.20% | 2.82% | 2.82% |
Larsen & Toubro Ltd Construction | 4.65% | 2.59% | 2.59% |
Mahindra & Mahindra Ltd Automobiles | 2.79% | 2.22% | 2.22% |
Bharti Airtel Ltd Telecom - Services | 3.48% | 2.11% | 2.11% |
Oil & Natural Gas Corporation Ltd Oil | 1.92% | 2.24% | 1.92% |
Eternal Ltd Retailing | 2.36% | 1.85% | 1.85% |
Marico Ltd Agricultural Food & Other Products | 1.93% | 1.76% | 1.76% |
HCL Technologies Ltd IT - Software | 2.52% | 1.72% | 1.72% |
Apollo Hospitals Enterprise Ltd Healthcare Services | 2.36% | 1.70% | 1.70% |
Tata Steel Ltd Ferrous Metals | 2.08% | 1.68% | 1.68% |
Britannia Industries Ltd Food Products | 1.58% | 1.61% | 1.58% |
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles | 1.55% | 2.04% | 1.55% |
Infosys Ltd IT - Software | 3.00% | 1.52% | 1.52% |
Ultratech Cement Ltd Cement & Cement Products | 1.51% | 2.45% | 1.51% |
Interglobe Aviation Ltd Transport Services | 1.78% | 1.44% | 1.44% |
Tata Power Co Ltd Power | 1.78% | 1.43% | 1.43% |
Trent Ltd Retailing | 1.20% | 1.38% | 1.20% |
Cipla Ltd Pharmaceuticals & Biotechnology | 1.31% | 1.08% | 1.08% |
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology | 0.87% | 1.12% | 0.87% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.98% | 0.84% | 0.84% |
PG Electroplast Ltd Consumer Durables | 0.84% | 1.21% | 0.84% |
PB Fintech Ltd Financial Technology (Fintech) | 1.30% | 0.81% | 0.81% |
PI Industries Ltd Fertilizers & Agrochemicals | 1.00% | 0.73% | 0.73% |
Tata Capital Ltd Finance | 0.69% | 1.00% | 0.69% |
CESC Ltd Power | 0.65% | 1.07% | 0.65% |
MedPlus Health Services Ltd Retailing | 0.59% | 1.02% | 0.59% |
Prestige Estates Projects Ltd Realty | 0.69% | 0.42% | 0.42% |
Syrma SGS Technology Ltd Industrial Manufacturing | 0.31% | 0.94% | 0.31% |
Syngene International Ltd Healthcare Services | 0.22% | 0.16% | 0.16% |
GAIL (India) Ltd Gas | 0.00% | 1.03% | 0.00% |
Unique to Franklin India Flexi Cap Fund
- Kotak Mahindra Bank Ltd3.15%
Unique to Franklin India Multi Asset All
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks14.0% (4)
Retailing3.6% (3)
IT - Software3.2% (2)
Petroleum Products2.8% (1)
Construction2.6% (1)
Automobiles2.2% (1)
Telecom - Services2.1% (1)
Power2.1% (2)
Pharmaceuticals & Biotechnology1.9% (2)
Oil1.9% (1)
Healthcare Services1.9% (2)
Agricultural Food & Other Products1.8% (1)
Ferrous Metals1.7% (1)
Food Products1.6% (1)
Agricultural, Commercial & Construction Vehicles1.6% (1)
Cement & Cement Products1.5% (1)
Transport Services1.4% (1)
Aerospace & Defense0.8% (1)
Consumer Durables0.8% (1)
Financial Technology (Fintech)0.8% (1)
Fertilizers & Agrochemicals0.7% (1)
Finance0.7% (1)
Realty0.4% (1)
Industrial Manufacturing0.3% (1)
Gas0.0% (1)
More comparisons for Franklin India Flexi Cap Fund
- vs Franklin India ELSS Tax Saver82.6% · 42 stocks
- vs CANARA ROBECO LARGE CAP58.0% · 26 stocks
- vs Franklin India Aggressive Hybr57.1% · 34 stocks
- vs HDFC NIFTY 50 ETF56.0% · 24 stocks
- vs HDFC Nifty 50 Index56.0% · 24 stocks
More comparisons for Franklin India Multi Asset All
- vs Franklin India Aggressive Hybr43.6% · 27 stocks
- vs Franklin India ELSS Tax Saver43.2% · 24 stocks
- vs Franklin India Balanced Advant42.4% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.