Franklin India Multi-Factor Fund vs Mirae Asset Flexi Cap Fund
Franklin vs Mirae· Portfolio Overlap Analysis
45.2%High Overlap
29 common stocksRank #15847 / 20,000
Investor takeaway: At 45.2% 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 (29)
| Stock | Wt% in Franklin India Multi-Factor | Wt% in Mirae Asset Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.04% | 6.63% | 6.63% |
ICICI Bank Ltd Banks | 4.88% | 4.82% | 4.82% |
Reliance Industries Ltd Petroleum Products | 4.99% | 4.26% | 4.26% |
State Bank of India Banks | 2.66% | 3.74% | 2.66% |
Bharti Airtel Ltd Telecom - Services | 3.92% | 2.57% | 2.57% |
Larsen & Toubro Ltd Construction | 3.79% | 2.42% | 2.42% |
Infosys Ltd IT - Software | 3.51% | 2.32% | 2.32% |
Cummins India Ltd Industrial Products | 1.45% | 1.37% | 1.37% |
Tata Consultancy Services Ltd IT - Software | 1.71% | 1.36% | 1.36% |
Lupin Ltd Pharmaceuticals & Biotechnology | 1.36% | 1.56% | 1.36% |
Axis Bank Ltd Banks | 1.31% | 1.99% | 1.31% |
Vedanta Ltd Diversified Metals | 1.64% | 1.20% | 1.20% |
Mahindra & Mahindra Ltd Automobiles | 1.17% | 1.71% | 1.17% |
Titan Co Ltd Consumer Durables | 2.07% | 1.16% | 1.16% |
Steel Authority of India Ltd Ferrous Metals | 1.11% | 1.16% | 1.11% |
ITC Ltd Diversified FMCG | 2.14% | 1.06% | 1.06% |
Britannia Industries Ltd Food Products | 1.37% | 1.05% | 1.05% |
Bharat Petroleum Corporation Ltd Petroleum Products | 1.37% | 1.02% | 1.02% |
Bank of Baroda Banks | 1.39% | 1.01% | 1.01% |
NTPC Ltd Power | 2.04% | 0.89% | 0.89% |
Bajaj Finance Ltd Finance | 0.79% | 0.92% | 0.79% |
Shriram Finance Ltd Finance | 1.31% | 0.72% | 0.72% |
Hero MotoCorp Ltd Automobiles | 1.34% | 0.61% | 0.61% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.91% | 0.56% | 0.56% |
Kotak Mahindra Bank Ltd Banks | 1.08% | 0.48% | 0.48% |
Hindalco Industries Ltd Non - Ferrous Metals | 1.23% | 0.46% | 0.46% |
Eternal Ltd Retailing | 0.30% | 0.79% | 0.30% |
Oil & Natural Gas Corporation Ltd Oil | 0.27% | 0.78% | 0.27% |
Tata Motors Passenger Vehicles Ltd Automobiles | 0.23% | 0.24% | 0.23% |
Unique to Franklin India Multi-Factor
All top holdings are shared with the other fund.
Unique to Mirae Asset Flexi Cap
- L&T Finance Ltd.1.79%
Sector Overlap Breakdown
Banks16.9% (6)
Petroleum Products5.3% (2)
IT - Software3.7% (2)
Telecom - Services2.6% (1)
Construction2.4% (1)
Automobiles2.0% (3)
Pharmaceuticals & Biotechnology1.9% (2)
Finance1.5% (2)
Industrial Products1.4% (1)
Diversified Metals1.2% (1)
Consumer Durables1.2% (1)
Ferrous Metals1.1% (1)
Diversified FMCG1.1% (1)
Food Products1.1% (1)
Power0.9% (1)
Non - Ferrous Metals0.5% (1)
Retailing0.3% (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 Mirae Asset Flexi Cap
- vs CANARA ROBECO LARGE CAP51.6% · 35 stocks
- vs SBI BSE 100 ETF51.6% · 44 stocks
- vs CANARA ROBECO FLEXICAP51.1% · 33 stocks
- vs Axis Nifty 100 Index50.9% · 42 stocks
- vs Parag Parikh Large Cap50.9% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.