Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) vs HDFC NIFTY 50 ETF
Franklin vs HDFC· Portfolio Overlap Analysis
56.0%High Overlap
24 common stocksRank #6484 / 20,000
Investor takeaway: At 56.0% 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 (24)
| Stock | Wt% in Franklin India Flexi Cap Fund | Wt% in HDFC NIFTY 50 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.46% | 11.83% | 8.46% |
ICICI Bank Ltd Banks | 6.26% | 8.58% | 6.26% |
Larsen & Toubro Ltd Construction | 4.65% | 4.38% | 4.38% |
State Bank of India Banks | 3.99% | 4.34% | 3.99% |
Bharti Airtel Ltd Telecom - Services | 3.48% | 4.56% | 3.48% |
Axis Bank Ltd Banks | 5.63% | 3.45% | 3.45% |
Reliance Industries Ltd Petroleum Products | 3.20% | 8.20% | 3.20% |
Infosys Ltd IT - Software | 3.00% | 3.97% | 3.00% |
Kotak Mahindra Bank Ltd Banks | 3.15% | 2.66% | 2.66% |
Mahindra & Mahindra Ltd Automobiles | 2.79% | 2.64% | 2.64% |
NTPC Ltd Power | 1.92% | 1.58% | 1.58% |
Eternal Ltd Retailing | 2.36% | 1.54% | 1.54% |
Tata Steel Ltd Ferrous Metals | 2.08% | 1.53% | 1.53% |
Bharat Electronics Ltd Aerospace & Defense | 2.13% | 1.39% | 1.39% |
Ultratech Cement Ltd Cement & Cement Products | 1.51% | 1.31% | 1.31% |
HCL Technologies Ltd IT - Software | 2.52% | 1.28% | 1.28% |
Oil & Natural Gas Corporation Ltd Oil | 1.92% | 0.95% | 0.95% |
Interglobe Aviation Ltd Transport Services | 1.78% | 0.95% | 0.95% |
Grasim Industries Ltd Cement & Cement Products | 2.36% | 0.93% | 0.93% |
Trent Ltd Retailing | 1.20% | 0.75% | 0.75% |
Apollo Hospitals Enterprise Ltd Healthcare Services | 2.36% | 0.70% | 0.70% |
HDFC Life Insurance Co Ltd Insurance | 0.92% | 0.67% | 0.67% |
Cipla Ltd Pharmaceuticals & Biotechnology | 1.31% | 0.66% | 0.66% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.28% | 1.60% | 0.28% |
Unique to Franklin India Flexi Cap Fund
All top holdings are shared with the other fund.
Unique to HDFC NIFTY 50 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks24.8% (5)
Construction4.4% (1)
IT - Software4.3% (2)
Telecom - Services3.5% (1)
Petroleum Products3.2% (1)
Automobiles2.6% (1)
Retailing2.3% (2)
Cement & Cement Products2.2% (2)
Power1.6% (1)
Ferrous Metals1.5% (1)
Aerospace & Defense1.4% (1)
Oil0.9% (1)
Transport Services0.9% (1)
Pharmaceuticals & Biotechnology0.9% (2)
Healthcare Services0.7% (1)
Insurance0.7% (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 Index56.0% · 24 stocks
- vs ICICI Prudential Nifty 50 ETF56.0% · 24 stocks
More comparisons for HDFC NIFTY 50 ETF
- vs HDFC Nifty 50 Index100.0% · 50 stocks
- vs ICICI Prudential Nifty 50 ETF100.0% · 50 stocks
- vs Mirae Asset Nifty 50 ETF100.0% · 50 stocks
- vs SBI Nifty Index100.0% · 50 stocks
- vs SBI Nifty 50 ETF100.0% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.