Franklin India Focused Equity Fund vs ICICI Prudential ESG Exclusionary Strategy Fund

Franklin vs ICICI· Portfolio Overlap Analysis

46.1%High Overlap
16 common stocksRank #14434 / 20,000

Investor takeaway: At 46.1% 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 (16)

StockWt% in Franklin India Focused EquityWt% in ICICI Prudential ESG ExclusionOverlap
ICICI Bank Ltd
Banks
7.67%7.12%7.12%
HDFC Bank Ltd
Banks
8.93%6.53%6.53%
Axis Bank Ltd
Banks
7.42%4.94%4.94%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
4.22%7.31%4.22%
Bharti Airtel Ltd
Telecom - Services
5.42%3.96%3.96%
Maruti Suzuki India Ltd
Automobiles
3.77%4.29%3.77%
Reliance Industries Ltd
Petroleum Products
6.02%2.86%2.86%
Infosys Ltd
IT - Software
2.47%2.85%2.47%
State Bank of India
Banks
3.47%1.78%1.78%
Interglobe Aviation Ltd
Transport Services
2.98%1.61%1.61%
Eternal Ltd
Retailing
4.77%1.58%1.58%
REC Ltd
Finance
1.44%1.68%1.44%
Tata Consultancy Services Ltd
IT - Software
5.76%1.34%1.34%
Hindustan Unilever Ltd
Diversified FMCG
2.31%1.04%1.04%
Deepak Nitrite Ltd
Chemicals & Petrochemicals
1.00%0.74%0.74%
Kotak Mahindra Bank Ltd
Banks
1.54%0.70%0.70%

Unique to Franklin India Focused Equity

  • Tata Steel Ltd3.85%

Unique to ICICI Prudential ESG Exclusion

  • TVS Motor Company Ltd.5.79%
  • Avenue Supermarts Ltd.2.80%

Sector Overlap Breakdown

Banks
21.1% (5)
Pharmaceuticals & Biotechnology
4.2% (1)
Telecom - Services
4.0% (1)
IT - Software
3.8% (2)
Automobiles
3.8% (1)
Petroleum Products
2.9% (1)
Transport Services
1.6% (1)
Retailing
1.6% (1)
Finance
1.4% (1)
Diversified FMCG
1.0% (1)
Chemicals & Petrochemicals
0.7% (1)

More comparisons for Franklin India Focused Equity

More comparisons for ICICI Prudential ESG Exclusion

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