Franklin India Focused Equity Fund vs LIC MF BSE SENSEX ETF
Franklin vs LIC· Portfolio Overlap Analysis
53.3%High Overlap
15 common stocksRank #7580 / 20,000
Investor takeaway: At 53.3% 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 LIC MF BSE SENSEX ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.93% | 14.08% | 8.93% |
ICICI Bank Ltd Banks | 7.67% | 10.25% | 7.67% |
Reliance Industries Ltd Petroleum Products | 6.02% | 9.82% | 6.02% |
Bharti Airtel Ltd Telecom - Services | 5.42% | 5.47% | 5.42% |
Axis Bank Ltd Banks | 7.42% | 4.12% | 4.12% |
State Bank of India Banks | 3.47% | 5.19% | 3.47% |
Tata Consultancy Services Ltd IT - Software | 5.76% | 2.78% | 2.78% |
Infosys Ltd IT - Software | 2.47% | 4.84% | 2.47% |
Hindustan Unilever Ltd Diversified FMCG | 2.31% | 2.17% | 2.17% |
Maruti Suzuki India Ltd Automobiles | 3.77% | 2.04% | 2.04% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 4.22% | 1.91% | 1.91% |
Tata Steel Ltd Ferrous Metals | 3.85% | 1.82% | 1.82% |
Eternal Ltd Retailing | 4.77% | 1.78% | 1.78% |
Kotak Mahindra Bank Ltd Banks | 1.54% | 3.18% | 1.54% |
Interglobe Aviation Ltd Transport Services | 2.98% | 1.13% | 1.13% |
Unique to Franklin India Focused Equity
All top holdings are shared with the other fund.
Unique to LIC MF BSE SENSEX ETF
- Larsen & Toubro Ltd.5.20%
- Mahindra & Mahindra Ltd.3.16%
Sector Overlap Breakdown
Banks25.7% (5)
Petroleum Products6.0% (1)
Telecom - Services5.4% (1)
IT - Software5.3% (2)
Diversified FMCG2.2% (1)
Automobiles2.0% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Ferrous Metals1.8% (1)
Retailing1.8% (1)
Transport Services1.1% (1)
More comparisons for Franklin India Focused Equity
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More comparisons for LIC MF BSE SENSEX ETF
- vs HDFC BSE Sensex Index99.9% · 30 stocks
- vs HDFC BSE SENSEX ETF99.9% · 30 stocks
- vs ICICI Prudential BSE Sensex ET99.9% · 30 stocks
- vs Kotak BSE Sensex ETF99.9% · 30 stocks
- vs SBI BSE Sensex ETF99.9% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.