Franklin India Multi-Factor Fund vs HDFC NIFTY 100 ETF

Franklin vs HDFC· Portfolio Overlap Analysis

56.7%High Overlap

41 common stocksRank #6132 / 20,000

Investor takeaway: At 56.7% 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 (41)

Stock	Wt% in Franklin India Multi-Factor	Wt% in HDFC NIFTY 100 ETF	Overlap
HDFC Bank Ltd Banks	7.04%	9.84%	7.04%
Reliance Industries Ltd Petroleum Products	4.99%	6.82%	4.99%
ICICI Bank Ltd Banks	4.88%	7.14%	4.88%
Bharti Airtel Ltd Telecom - Services	3.92%	3.79%	3.79%
Larsen & Toubro Ltd Construction	3.79%	3.64%	3.64%
Infosys Ltd IT - Software	3.51%	3.30%	3.30%
State Bank of India Banks	2.66%	3.61%	2.66%
ITC Ltd Diversified FMCG	2.14%	2.19%	2.14%
Tata Consultancy Services Ltd IT - Software	1.71%	1.95%	1.71%
Hindustan Unilever Ltd Diversified FMCG	1.89%	1.50%	1.50%
Maruti Suzuki India Ltd Automobiles	2.04%	1.41%	1.41%
NTPC Ltd Power	2.04%	1.31%	1.31%
Axis Bank Ltd Banks	1.31%	2.87%	1.31%
Titan Co Ltd Consumer Durables	2.07%	1.29%	1.29%
Mahindra & Mahindra Ltd Automobiles	1.17%	2.20%	1.17%
Shriram Finance Ltd Finance	1.31%	1.10%	1.10%
Kotak Mahindra Bank Ltd Banks	1.08%	2.21%	1.08%
HCL Technologies Ltd IT - Software	1.59%	1.06%	1.06%
Hindalco Industries Ltd Non - Ferrous Metals	1.23%	0.97%	0.97%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology	0.91%	1.33%	0.91%
Vedanta Ltd Diversified Metals	1.64%	0.88%	0.88%
Eicher Motors Ltd Automobiles	1.68%	0.80%	0.80%
Bajaj Finance Ltd Finance	0.79%	1.92%	0.79%
Asian Paints Ltd Consumer Durables	1.40%	0.78%	0.78%
Nestle India Ltd Food Products	0.64%	0.67%	0.64%
Bharat Petroleum Corporation Ltd Petroleum Products	1.37%	0.54%	0.54%
Indian Oil Corporation Ltd Petroleum Products	1.45%	0.51%	0.51%
Britannia Industries Ltd Food Products	1.37%	0.51%	0.51%
Power Finance Corporation Ltd Finance	0.86%	0.44%	0.44%
Bank of Baroda Banks	1.39%	0.43%	0.43%
Adani Power Ltd Power	1.04%	0.40%	0.40%
Canara Bank Banks	1.26%	0.38%	0.38%
Wipro Ltd IT - Software	0.37%	0.42%	0.37%
Bajaj Holdings & Investment Ltd Finance	1.22%	0.34%	0.34%
Punjab National Bank Banks	1.24%	0.32%	0.32%
Eternal Ltd Retailing	0.30%	1.28%	0.30%
Oil & Natural Gas Corporation Ltd Oil	0.27%	0.79%	0.27%
Tata Motors Passenger Vehicles Ltd Automobiles	0.23%	0.58%	0.23%
Hindustan Zinc Ltd Non - Ferrous Metals	0.70%	0.19%	0.19%
Zydus Lifesciences Ltd Pharmaceuticals & Biotechnology	1.04%	0.17%	0.17%
Life Insurance Corporation Of India Insurance	0.95%	0.14%	0.14%

Unique to Franklin India Multi-Factor

All top holdings are shared with the other fund.

Unique to HDFC NIFTY 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

18.1% (8)

IT - Software

6.4% (4)

Petroleum Products

6.0% (3)

Telecom - Services

3.8% (1)

Construction

3.6% (1)

Diversified FMCG

3.6% (2)

Automobiles

3.6% (4)

Finance

2.7% (4)

Consumer Durables

2.1% (2)

Power

1.7% (2)

Non - Ferrous Metals

1.2% (2)

Food Products

1.1% (2)

Pharmaceuticals & Biotechnology

1.1% (2)

Diversified Metals

0.9% (1)

Retailing

0.3% (1)

Oil

0.3% (1)

Insurance

0.1% (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 NIFTY 100 ETF

vs ICICI Prudential Nifty 100 ETF100.0% · 100 stocks
vs Axis Nifty 100 Index99.9% · 100 stocks
vs Nippon India ETF Nifty 10099.9% · 100 stocks
vs HDFC NIFTY 100 Index99.9% · 100 stocks
vs Motilal Oswal Nifty 100 ETF99.9% · 100 stocks

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