Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Franklin vs Nippon· Portfolio Overlap Analysis

48.2%High Overlap
21 common stocksRank #11961 / 20,000

Investor takeaway: At 48.2% 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)

StockWt% in Franklin India Flexi Cap Fund Wt% in NIPPON INDIA RETIREMENT FUND -Overlap
HDFC Bank Ltd
Banks
8.46%7.08%7.08%
ICICI Bank Ltd
Banks
6.26%7.59%6.26%
State Bank of India
Banks
3.99%3.99%3.99%
Larsen & Toubro Ltd
Construction
4.65%3.62%3.62%
Axis Bank Ltd
Banks
5.63%3.20%3.20%
Reliance Industries Ltd
Petroleum Products
3.20%4.56%3.20%
Infosys Ltd
IT - Software
3.00%2.86%2.86%
Bharti Airtel Ltd
Telecom - Services
3.48%2.69%2.69%
Mahindra & Mahindra Ltd
Automobiles
2.79%2.54%2.54%
NTPC Ltd
Power
1.92%2.93%1.92%
Interglobe Aviation Ltd
Transport Services
1.78%1.54%1.54%
Ultratech Cement Ltd
Cement & Cement Products
1.51%1.62%1.51%
Eternal Ltd
Retailing
2.36%1.34%1.34%
United Spirits Ltd
Beverages
1.67%1.21%1.21%
Hindustan Aeronautics Ltd
Aerospace & Defense
0.98%1.69%0.98%
Cholamandalam Investment and Finance Co Ltd
Finance
1.58%0.96%0.96%
Apollo Hospitals Enterprise Ltd
Healthcare Services
2.36%0.87%0.87%
Britannia Industries Ltd
Food Products
1.58%0.77%0.77%
PB Fintech Ltd
Financial Technology (Fintech)
1.30%0.76%0.76%
Tata Power Co Ltd
Power
1.78%0.72%0.72%
Syngene International Ltd
Healthcare Services
0.22%0.47%0.22%

Unique to Franklin India Flexi Cap Fund

  • Kotak Mahindra Bank Ltd3.15%

Unique to NIPPON INDIA RETIREMENT FUND -

  • Bajaj Finance Limited2.86%

Sector Overlap Breakdown

Banks
20.5% (4)
Construction
3.6% (1)
Petroleum Products
3.2% (1)
IT - Software
2.9% (1)
Telecom - Services
2.7% (1)
Power
2.6% (2)
Automobiles
2.5% (1)
Transport Services
1.5% (1)
Cement & Cement Products
1.5% (1)
Retailing
1.3% (1)
Beverages
1.2% (1)
Healthcare Services
1.1% (2)
Aerospace & Defense
1.0% (1)
Finance
1.0% (1)
Food Products
0.8% (1)
Financial Technology (Fintech)
0.8% (1)

More comparisons for Franklin India Flexi Cap Fund

More comparisons for NIPPON INDIA RETIREMENT FUND -

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