Franklin India Multi-Factor Fund vs Kotak Dividend Yield Fund
Franklin vs Kotak· Portfolio Overlap Analysis
47.8%High Overlap
26 common stocksRank #12475 / 20,000
Investor takeaway: At 47.8% 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 Kotak Dividend Yield | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.04% | 6.31% | 6.31% |
ICICI Bank Ltd Banks | 4.88% | 5.42% | 4.88% |
Bharti Airtel Ltd Telecom - Services | 3.92% | 3.46% | 3.46% |
Reliance Industries Ltd Petroleum Products | 4.99% | 3.32% | 3.32% |
Larsen & Toubro Ltd Construction | 3.79% | 3.02% | 3.02% |
State Bank of India Banks | 2.66% | 3.88% | 2.66% |
NTPC Ltd Power | 2.04% | 2.90% | 2.04% |
Maruti Suzuki India Ltd Automobiles | 2.04% | 2.53% | 2.04% |
Infosys Ltd IT - Software | 3.51% | 1.96% | 1.96% |
Titan Co Ltd Consumer Durables | 2.07% | 1.96% | 1.96% |
Tata Consultancy Services Ltd IT - Software | 1.71% | 1.88% | 1.71% |
Bank of Baroda Banks | 1.39% | 2.18% | 1.39% |
Britannia Industries Ltd Food Products | 1.37% | 2.09% | 1.37% |
Shriram Finance Ltd Finance | 1.31% | 2.00% | 1.31% |
Indus Towers Ltd Telecom - Services | 1.31% | 1.94% | 1.31% |
Axis Bank Ltd Banks | 1.31% | 2.52% | 1.31% |
Mahindra & Mahindra Ltd Automobiles | 1.17% | 1.27% | 1.17% |
Hero MotoCorp Ltd Automobiles | 1.34% | 0.99% | 0.99% |
Hindalco Industries Ltd Non - Ferrous Metals | 1.23% | 0.96% | 0.96% |
Hindustan Petroleum Corporation Ltd Petroleum Products | 1.02% | 0.95% | 0.95% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.91% | 2.04% | 0.91% |
Bajaj Finance Ltd Finance | 0.79% | 1.48% | 0.79% |
Bank Of Maharashtra Banks | 0.78% | 2.20% | 0.78% |
HDFC Asset Management Co Ltd Capital Markets | 0.51% | 1.90% | 0.51% |
MRF Ltd Auto Components | 0.37% | 0.93% | 0.37% |
Oil & Natural Gas Corporation Ltd Oil | 0.27% | 1.01% | 0.27% |
Unique to Franklin India Multi-Factor
- ITC Ltd2.14%
Unique to Kotak Dividend Yield
- Max Healthcare Institute Ltd.2.54%
Sector Overlap Breakdown
Banks17.3% (6)
Telecom - Services4.8% (2)
Petroleum Products4.3% (2)
Automobiles4.2% (3)
IT - Software3.7% (2)
Construction3.0% (1)
Finance2.1% (2)
Power2.0% (1)
Consumer Durables2.0% (1)
Food Products1.4% (1)
Non - Ferrous Metals1.0% (1)
Pharmaceuticals & Biotechnology0.9% (1)
Capital Markets0.5% (1)
Auto Components0.4% (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 Kotak Dividend Yield
- vs Kotak Large Cap57.6% · 29 stocks
- vs CANARA ROBECO LARGE CAP53.8% · 28 stocks
- vs EDELWEISS LARGE CAP53.4% · 30 stocks
- vs SBI BSE 100 ETF52.7% · 35 stocks
- vs PGIM INDIA LARGE CAP52.5% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.