Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) vs HDFC Retirement Savings Fund - Equity Plan

Franklin vs HDFC· Portfolio Overlap Analysis

46.5%High Overlap
19 common stocksRank #14002 / 20,000

Investor takeaway: At 46.5% 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 Retirement Savings Fund -Overlap
HDFC Bank Ltd
Banks
8.46%7.62%7.62%
ICICI Bank Ltd
Banks
6.26%6.31%6.26%
Axis Bank Ltd
Banks
5.63%4.75%4.75%
State Bank of India
Banks
3.99%3.44%3.44%
Reliance Industries Ltd
Petroleum Products
3.20%3.99%3.20%
Kotak Mahindra Bank Ltd
Banks
3.15%3.39%3.15%
Infosys Ltd
IT - Software
3.00%2.98%2.98%
Bharti Airtel Ltd
Telecom - Services
3.48%2.69%2.69%
Larsen & Toubro Ltd
Construction
4.65%2.45%2.45%
HCL Technologies Ltd
IT - Software
2.52%1.99%1.99%
NTPC Ltd
Power
1.92%1.37%1.37%
Tata Steel Ltd
Ferrous Metals
2.08%1.06%1.06%
United Spirits Ltd
Beverages
1.67%0.99%0.99%
Cipla Ltd
Pharmaceuticals & Biotechnology
1.31%0.96%0.96%
HDFC Life Insurance Co Ltd
Insurance
0.92%1.13%0.92%
Apollo Hospitals Enterprise Ltd
Healthcare Services
2.36%0.84%0.84%
Interglobe Aviation Ltd
Transport Services
1.78%0.83%0.83%
Hyundai Motor India Ltd
Automobiles
0.65%0.77%0.65%
Prestige Estates Projects Ltd
Realty
0.69%0.30%0.30%

Unique to Franklin India Flexi Cap Fund

  • Mahindra & Mahindra Ltd2.79%

Unique to HDFC Retirement Savings Fund -

  • Maruti Suzuki India Limited3.19%
  • Tata Consultancy Services Ltd.2.64%

Sector Overlap Breakdown

Banks
25.2% (5)
IT - Software
5.0% (2)
Petroleum Products
3.2% (1)
Telecom - Services
2.7% (1)
Construction
2.5% (1)
Power
1.4% (1)
Ferrous Metals
1.1% (1)
Beverages
1.0% (1)
Pharmaceuticals & Biotechnology
1.0% (1)
Insurance
0.9% (1)
Healthcare Services
0.8% (1)
Transport Services
0.8% (1)
Automobiles
0.7% (1)
Realty
0.3% (1)

More comparisons for Franklin India Flexi Cap Fund

More comparisons for HDFC Retirement Savings Fund -

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