Franklin India Multi-Factor Fund vs ICICI Prudential Value Fund
Franklin vs ICICI· Portfolio Overlap Analysis
45.9%High Overlap
26 common stocksRank #14752 / 20,000
Investor takeaway: At 45.9% 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 (26)
| Stock | Wt% in Franklin India Multi-Factor | Wt% in ICICI Prudential Value | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.04% | 8.05% | 7.04% |
Reliance Industries Ltd Petroleum Products | 4.99% | 6.13% | 4.99% |
ICICI Bank Ltd Banks | 4.88% | 8.71% | 4.88% |
Infosys Ltd IT - Software | 3.51% | 5.93% | 3.51% |
State Bank of India Banks | 2.66% | 2.37% | 2.37% |
ITC Ltd Diversified FMCG | 2.14% | 5.19% | 2.14% |
NTPC Ltd Power | 2.04% | 3.15% | 2.04% |
Maruti Suzuki India Ltd Automobiles | 2.04% | 2.15% | 2.04% |
Larsen & Toubro Ltd Construction | 3.79% | 1.92% | 1.92% |
Hindustan Unilever Ltd Diversified FMCG | 1.89% | 3.03% | 1.89% |
Tata Consultancy Services Ltd IT - Software | 1.71% | 4.01% | 1.71% |
Bharti Airtel Ltd Telecom - Services | 3.92% | 1.65% | 1.65% |
Axis Bank Ltd Banks | 1.31% | 3.13% | 1.31% |
Kotak Mahindra Bank Ltd Banks | 1.08% | 1.53% | 1.08% |
Bharat Petroleum Corporation Ltd Petroleum Products | 1.37% | 1.02% | 1.02% |
Life Insurance Corporation Of India Insurance | 0.95% | 1.20% | 0.95% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.91% | 4.44% | 0.91% |
Asian Paints Ltd Consumer Durables | 1.40% | 0.78% | 0.78% |
Lupin Ltd Pharmaceuticals & Biotechnology | 1.36% | 0.72% | 0.72% |
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology | 0.71% | 0.65% | 0.65% |
Hero MotoCorp Ltd Automobiles | 1.34% | 0.60% | 0.60% |
HCL Technologies Ltd IT - Software | 1.59% | 0.40% | 0.40% |
LIC Housing Finance Ltd Finance | 0.40% | 1.04% | 0.40% |
Wipro Ltd IT - Software | 0.37% | 0.97% | 0.37% |
Oil & Natural Gas Corporation Ltd Oil | 0.27% | 1.21% | 0.27% |
Tata Motors Passenger Vehicles Ltd Automobiles | 0.23% | 1.68% | 0.23% |
Unique to Franklin India Multi-Factor
- Titan Co Ltd2.07%
Unique to ICICI Prudential Value
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.7% (5)
Petroleum Products6.0% (2)
IT - Software6.0% (4)
Diversified FMCG4.0% (2)
Automobiles2.9% (3)
Pharmaceuticals & Biotechnology2.3% (3)
Power2.0% (1)
Construction1.9% (1)
Telecom - Services1.6% (1)
Insurance0.9% (1)
Consumer Durables0.8% (1)
Finance0.4% (1)
Oil0.3% (1)
More comparisons for Franklin India Multi-Factor
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- vs Axis Nifty 100 Index56.7% · 41 stocks
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.