Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) vs HDFC Flexi Cap Fund

Franklin vs HDFC· Portfolio Overlap Analysis

47.3%High Overlap
19 common stocksRank #12927 / 20,000

Investor takeaway: At 47.3% 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 Flexi Cap Fund Wt% in HDFC Flexi CapOverlap
HDFC Bank Ltd
Banks
8.46%7.25%7.25%
ICICI Bank Ltd
Banks
6.26%8.78%6.26%
Axis Bank Ltd
Banks
5.63%7.44%5.63%
State Bank of India
Banks
3.99%5.26%3.99%
Kotak Mahindra Bank Ltd
Banks
3.15%3.76%3.15%
Bharti Airtel Ltd
Telecom - Services
3.48%3.06%3.06%
Larsen & Toubro Ltd
Construction
4.65%2.85%2.85%
HCL Technologies Ltd
IT - Software
2.52%2.94%2.52%
Interglobe Aviation Ltd
Transport Services
1.78%1.87%1.78%
Infosys Ltd
IT - Software
3.00%1.73%1.73%
Tata Steel Ltd
Ferrous Metals
2.08%1.67%1.67%
Oil & Natural Gas Corporation Ltd
Oil
1.92%1.53%1.53%
Eternal Ltd
Retailing
2.36%1.49%1.49%
Cipla Ltd
Pharmaceuticals & Biotechnology
1.31%2.82%1.31%
United Spirits Ltd
Beverages
1.67%0.79%0.79%
PB Fintech Ltd
Financial Technology (Fintech)
1.30%0.66%0.66%
Hyundai Motor India Ltd
Automobiles
0.65%1.94%0.65%
Apollo Hospitals Enterprise Ltd
Healthcare Services
2.36%0.56%0.56%
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
1.55%0.43%0.43%

Unique to Franklin India Flexi Cap Fund

  • Reliance Industries Ltd3.20%
  • Mahindra & Mahindra Ltd2.79%

Unique to HDFC Flexi Cap

  • SBI Life Insurance Company Ltd.4.06%
  • Maruti Suzuki India Limited2.96%

Sector Overlap Breakdown

Banks
26.3% (5)
IT - Software
4.3% (2)
Telecom - Services
3.1% (1)
Construction
2.9% (1)
Transport Services
1.8% (1)
Ferrous Metals
1.7% (1)
Oil
1.5% (1)
Retailing
1.5% (1)
Pharmaceuticals & Biotechnology
1.3% (1)
Beverages
0.8% (1)
Financial Technology (Fintech)
0.7% (1)
Automobiles
0.7% (1)
Healthcare Services
0.6% (1)
Agricultural, Commercial & Construction Vehicles
0.4% (1)

More comparisons for Franklin India Flexi Cap Fund

More comparisons for HDFC Flexi Cap

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