Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) vs SBI Flexicap Fund
Franklin vs SBI· Portfolio Overlap Analysis
43.6%High Overlap
17 common stocksRank #18171 / 20,000
Investor takeaway: At 43.6% 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 (17)
| Stock | Wt% in Franklin India Flexi Cap Fund | Wt% in SBI Flexicap | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 6.26% | 5.89% | 5.89% |
HDFC Bank Ltd Banks | 8.46% | 5.70% | 5.70% |
Axis Bank Ltd Banks | 5.63% | 5.65% | 5.63% |
Larsen & Toubro Ltd Construction | 4.65% | 4.77% | 4.65% |
Kotak Mahindra Bank Ltd Banks | 3.15% | 3.57% | 3.15% |
Reliance Industries Ltd Petroleum Products | 3.20% | 2.93% | 2.93% |
Bharti Airtel Ltd Telecom - Services | 3.48% | 2.69% | 2.69% |
Infosys Ltd IT - Software | 3.00% | 2.23% | 2.23% |
Tata Steel Ltd Ferrous Metals | 2.08% | 3.32% | 2.08% |
NTPC Ltd Power | 1.92% | 1.77% | 1.77% |
Oil & Natural Gas Corporation Ltd Oil | 1.92% | 1.56% | 1.56% |
Mahindra & Mahindra Ltd Automobiles | 2.79% | 1.53% | 1.53% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.58% | 1.44% | 1.44% |
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles | 1.55% | 1.20% | 1.20% |
Eternal Ltd Retailing | 2.36% | 0.43% | 0.43% |
Jubilant Foodworks Ltd Leisure Services | 0.42% | 0.84% | 0.42% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.28% | 1.00% | 0.28% |
Unique to Franklin India Flexi Cap Fund
- State Bank of India3.99%
Unique to SBI Flexicap
- Eicher Motors Ltd.3.36%
Sector Overlap Breakdown
Banks20.4% (4)
Construction4.7% (1)
Petroleum Products2.9% (1)
Telecom - Services2.7% (1)
IT - Software2.2% (1)
Ferrous Metals2.1% (1)
Power1.8% (1)
Oil1.6% (1)
Automobiles1.5% (1)
Finance1.4% (1)
Agricultural, Commercial & Construction Vehicles1.2% (1)
Retailing0.4% (1)
Leisure Services0.4% (1)
Pharmaceuticals & Biotechnology0.3% (1)
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More comparisons for SBI Flexicap
- vs ADITYA BIRLA SUN LIFE LARGE CA47.4% · 24 stocks
- vs HDFC NIFTY 50 ETF46.8% · 23 stocks
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- vs ICICI Prudential Nifty 50 ETF46.8% · 23 stocks
- vs Mirae Asset Nifty 50 ETF46.8% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.