Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) vs Nippon India Flexi Cap Fund
Franklin vs Nippon· Portfolio Overlap Analysis
46.0%High Overlap
26 common stocksRank #14614 / 20,000
Investor takeaway: At 46.0% 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 (26)
| Stock | Wt% in Franklin India Flexi Cap Fund | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.46% | 6.34% | 6.34% |
ICICI Bank Ltd Banks | 6.26% | 5.29% | 5.29% |
Axis Bank Ltd Banks | 5.63% | 4.37% | 4.37% |
Reliance Industries Ltd Petroleum Products | 3.20% | 3.68% | 3.20% |
Infosys Ltd IT - Software | 3.00% | 3.06% | 3.00% |
Larsen & Toubro Ltd Construction | 4.65% | 2.97% | 2.97% |
Mahindra & Mahindra Ltd Automobiles | 2.79% | 2.56% | 2.56% |
State Bank of India Banks | 3.99% | 2.08% | 2.08% |
Bharti Airtel Ltd Telecom - Services | 3.48% | 2.02% | 2.02% |
NTPC Ltd Power | 1.92% | 1.87% | 1.87% |
Kirloskar Oil Engines Ltd Industrial Products | 1.85% | 1.69% | 1.69% |
Interglobe Aviation Ltd Transport Services | 1.78% | 1.34% | 1.34% |
Eternal Ltd Retailing | 2.36% | 1.21% | 1.21% |
Kotak Mahindra Bank Ltd Banks | 3.15% | 1.17% | 1.17% |
Ultratech Cement Ltd Cement & Cement Products | 1.51% | 1.16% | 1.16% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.98% | 1.35% | 0.98% |
Tube Investments of India Ltd Auto Components | 1.44% | 0.89% | 0.89% |
Trent Ltd Retailing | 1.20% | 0.80% | 0.80% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.58% | 0.55% | 0.55% |
PB Fintech Ltd Financial Technology (Fintech) | 1.30% | 0.52% | 0.52% |
Apollo Hospitals Enterprise Ltd Healthcare Services | 2.36% | 0.50% | 0.50% |
MedPlus Health Services Ltd Retailing | 0.59% | 0.41% | 0.41% |
CESC Ltd Power | 0.65% | 0.34% | 0.34% |
PG Electroplast Ltd Consumer Durables | 0.84% | 0.29% | 0.29% |
Syngene International Ltd Healthcare Services | 0.22% | 0.38% | 0.22% |
Devyani International Ltd Leisure Services | 0.19% | 0.82% | 0.19% |
Unique to Franklin India Flexi Cap Fund
All top holdings are shared with the other fund.
Unique to Nippon India Flexi Cap
- Bajaj Finance Limited2.75%
- Maruti Suzuki India Limited2.26%
- Vedanta Limited2.23%
Sector Overlap Breakdown
Banks19.3% (5)
Petroleum Products3.2% (1)
IT - Software3.0% (1)
Construction3.0% (1)
Automobiles2.6% (1)
Retailing2.4% (3)
Power2.2% (2)
Telecom - Services2.0% (1)
Industrial Products1.7% (1)
Transport Services1.3% (1)
Cement & Cement Products1.2% (1)
Aerospace & Defense1.0% (1)
Auto Components0.9% (1)
Healthcare Services0.7% (2)
Finance0.6% (1)
Financial Technology (Fintech)0.5% (1)
Consumer Durables0.3% (1)
Leisure Services0.2% (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 Nippon India Flexi Cap
- vs NIPPON INDIA LARGE CAP59.8% · 39 stocks
- vs NIPPON INDIA RETIREMENT FUND -57.1% · 37 stocks
- vs CANARA ROBECO FLEXICAP54.0% · 35 stocks
- vs CANARA ROBECO LARGE CAP53.5% · 31 stocks
- vs Mirae Asset Large Cap53.4% · 38 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.