Franklin India Multi-Factor Fund vs HDFC Dividend Yield Fund
Franklin vs HDFC· Portfolio Overlap Analysis
44.1%High Overlap
31 common stocksRank #17412 / 20,000
Investor takeaway: At 44.1% 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 (31)
| Stock | Wt% in Franklin India Multi-Factor | Wt% in HDFC Dividend Yield | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.04% | 5.91% | 5.91% |
ICICI Bank Ltd Banks | 4.88% | 5.05% | 4.88% |
Larsen & Toubro Ltd Construction | 3.79% | 2.78% | 2.78% |
Bharti Airtel Ltd Telecom - Services | 3.92% | 2.41% | 2.41% |
Reliance Industries Ltd Petroleum Products | 4.99% | 2.38% | 2.38% |
State Bank of India Banks | 2.66% | 2.26% | 2.26% |
NTPC Ltd Power | 2.04% | 2.15% | 2.04% |
Maruti Suzuki India Ltd Automobiles | 2.04% | 2.46% | 2.04% |
Infosys Ltd IT - Software | 3.51% | 1.84% | 1.84% |
Eicher Motors Ltd Automobiles | 1.68% | 1.59% | 1.59% |
HCL Technologies Ltd IT - Software | 1.59% | 1.71% | 1.59% |
Tata Consultancy Services Ltd IT - Software | 1.71% | 1.49% | 1.49% |
Axis Bank Ltd Banks | 1.31% | 3.85% | 1.31% |
ITC Ltd Diversified FMCG | 2.14% | 1.23% | 1.23% |
Hindustan Unilever Ltd Diversified FMCG | 1.89% | 1.14% | 1.14% |
Kotak Mahindra Bank Ltd Banks | 1.08% | 2.25% | 1.08% |
Hindustan Petroleum Corporation Ltd Petroleum Products | 1.02% | 1.09% | 1.02% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.91% | 1.87% | 0.91% |
Power Finance Corporation Ltd Finance | 0.86% | 0.85% | 0.85% |
Cummins India Ltd Industrial Products | 1.45% | 0.79% | 0.79% |
UPL Ltd Fertilizers & Agrochemicals | 0.79% | 0.82% | 0.79% |
Nestle India Ltd Food Products | 0.64% | 0.71% | 0.64% |
Canara Bank Banks | 1.26% | 0.54% | 0.54% |
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 0.53% | 0.57% | 0.53% |
Mahindra & Mahindra Ltd Automobiles | 1.17% | 0.41% | 0.41% |
Lupin Ltd Pharmaceuticals & Biotechnology | 1.36% | 0.39% | 0.39% |
Asian Paints Ltd Consumer Durables | 1.40% | 0.38% | 0.38% |
Wipro Ltd IT - Software | 0.37% | 0.62% | 0.37% |
Oil & Natural Gas Corporation Ltd Oil | 0.27% | 1.15% | 0.27% |
Tata Motors Passenger Vehicles Ltd Automobiles | 0.23% | 0.39% | 0.23% |
Kwality Wall’s India Ltd Food Products | 0.02% | 0.01% | 0.01% |
Unique to Franklin India Multi-Factor
- Titan Co Ltd2.07%
Unique to HDFC Dividend Yield
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.0% (6)
IT - Software5.3% (4)
Automobiles4.3% (4)
Petroleum Products3.4% (2)
Construction2.8% (1)
Telecom - Services2.4% (1)
Diversified FMCG2.4% (2)
Power2.0% (1)
Pharmaceuticals & Biotechnology1.8% (3)
Finance0.8% (1)
Industrial Products0.8% (1)
Fertilizers & Agrochemicals0.8% (1)
Food Products0.7% (2)
Consumer Durables0.4% (1)
Oil0.3% (1)
More comparisons for Franklin India Multi-Factor
- vs SBI BSE 100 ETF57.7% · 43 stocks
- vs EDELWEISS LARGE CAP57.0% · 38 stocks
- vs LIC MF NIFTY 100 ETF56.7% · 41 stocks
- vs Motilal Oswal Nifty 100 ETF56.7% · 41 stocks
- vs Axis Nifty 100 Index56.7% · 41 stocks
More comparisons for HDFC Dividend Yield
- vs SBI BSE 100 ETF52.0% · 47 stocks
- vs Motilal Oswal Nifty 100 ETF52.0% · 47 stocks
- vs Axis Nifty 100 Index52.0% · 47 stocks
- vs HDFC NIFTY 100 ETF52.0% · 47 stocks
- vs HDFC NIFTY 100 Index52.0% · 47 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.