Franklin India Focused Equity Fund vs ICICI Prudential Value Fund
Franklin vs ICICI· Portfolio Overlap Analysis
49.1%High Overlap
15 common stocksRank #11042 / 20,000
Investor takeaway: At 49.1% 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 (15)
| Stock | Wt% in Franklin India Focused Equity | Wt% in ICICI Prudential Value | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.93% | 8.05% | 8.05% |
ICICI Bank Ltd Banks | 7.67% | 8.71% | 7.67% |
Reliance Industries Ltd Petroleum Products | 6.02% | 6.13% | 6.02% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 4.22% | 4.44% | 4.22% |
Tata Consultancy Services Ltd IT - Software | 5.76% | 4.01% | 4.01% |
Axis Bank Ltd Banks | 7.42% | 3.13% | 3.13% |
Infosys Ltd IT - Software | 2.47% | 5.93% | 2.47% |
State Bank of India Banks | 3.47% | 2.37% | 2.37% |
Hindustan Unilever Ltd Diversified FMCG | 2.31% | 3.03% | 2.31% |
Maruti Suzuki India Ltd Automobiles | 3.77% | 2.15% | 2.15% |
Bharti Airtel Ltd Telecom - Services | 5.42% | 1.65% | 1.65% |
Kotak Mahindra Bank Ltd Banks | 1.54% | 1.53% | 1.53% |
HDFC Life Insurance Co Ltd Insurance | 2.77% | 1.38% | 1.38% |
Cipla Ltd Pharmaceuticals & Biotechnology | 3.72% | 1.24% | 1.24% |
Tata Steel Ltd Ferrous Metals | 3.85% | 0.95% | 0.95% |
Unique to Franklin India Focused Equity
- Eternal Ltd4.77%
Unique to ICICI Prudential Value
- ITC Ltd.5.19%
- NTPC Ltd.3.15%
Sector Overlap Breakdown
Banks22.8% (5)
IT - Software6.5% (2)
Petroleum Products6.0% (1)
Pharmaceuticals & Biotechnology5.5% (2)
Diversified FMCG2.3% (1)
Automobiles2.1% (1)
Telecom - Services1.6% (1)
Insurance1.4% (1)
Ferrous Metals0.9% (1)
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More comparisons for ICICI Prudential Value
- vs ICICI Prudential Equity Minimu58.1% · 26 stocks
- vs HDFC NIFTY 50 ETF57.8% · 28 stocks
- vs HDFC Nifty 50 Index57.8% · 28 stocks
- vs ICICI Prudential Nifty 50 ETF57.8% · 28 stocks
- vs Mirae Asset Nifty 50 ETF57.8% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.