Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) vs HDFC Value Fund
Franklin vs HDFC· Portfolio Overlap Analysis
47.6%High Overlap
21 common stocksRank #12625 / 20,000
Investor takeaway: At 47.6% 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 (21)
| Stock | Wt% in Franklin India Flexi Cap Fund | Wt% in HDFC Value | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 6.26% | 6.98% | 6.26% |
HDFC Bank Ltd Banks | 8.46% | 6.19% | 6.19% |
Axis Bank Ltd Banks | 5.63% | 4.57% | 4.57% |
State Bank of India Banks | 3.99% | 4.46% | 3.99% |
Bharti Airtel Ltd Telecom - Services | 3.48% | 3.30% | 3.30% |
Larsen & Toubro Ltd Construction | 4.65% | 3.03% | 3.03% |
Infosys Ltd IT - Software | 3.00% | 3.07% | 3.00% |
Bharat Electronics Ltd Aerospace & Defense | 2.13% | 2.40% | 2.13% |
NTPC Ltd Power | 1.92% | 2.58% | 1.92% |
Reliance Industries Ltd Petroleum Products | 3.20% | 1.89% | 1.89% |
HCL Technologies Ltd IT - Software | 2.52% | 1.75% | 1.75% |
United Spirits Ltd Beverages | 1.67% | 1.46% | 1.46% |
Britannia Industries Ltd Food Products | 1.58% | 1.34% | 1.34% |
Eternal Ltd Retailing | 2.36% | 1.30% | 1.30% |
Ultratech Cement Ltd Cement & Cement Products | 1.51% | 1.21% | 1.21% |
Trent Ltd Retailing | 1.20% | 1.00% | 1.00% |
Tube Investments of India Ltd Auto Components | 1.44% | 0.94% | 0.94% |
Prestige Estates Projects Ltd Realty | 0.69% | 1.49% | 0.69% |
Tata Capital Ltd Finance | 0.69% | 0.74% | 0.69% |
CESC Ltd Power | 0.65% | 0.69% | 0.65% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.28% | 2.58% | 0.28% |
Unique to Franklin India Flexi Cap Fund
- Kotak Mahindra Bank Ltd3.15%
- Mahindra & Mahindra Ltd2.79%
Unique to HDFC Value
- Au Small Finance Bank Ltd.2.55%
Sector Overlap Breakdown
Banks21.0% (4)
IT - Software4.8% (2)
Telecom - Services3.3% (1)
Construction3.0% (1)
Power2.6% (2)
Retailing2.3% (2)
Aerospace & Defense2.1% (1)
Petroleum Products1.9% (1)
Beverages1.5% (1)
Food Products1.3% (1)
Cement & Cement Products1.2% (1)
Auto Components0.9% (1)
Realty0.7% (1)
Finance0.7% (1)
Pharmaceuticals & Biotechnology0.3% (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 HDFC Value
- vs ADITYA BIRLA SUN LIFE LARGE CA52.8% · 27 stocks
- vs CANARA ROBECO LARGE CAP51.2% · 27 stocks
- vs Kotak Large Cap50.2% · 22 stocks
- vs ET49.8% · 29 stocks
- vs ADITYA BIRLA SUN LIFE FOCUSED48.8% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.