Franklin India Multi-Factor Fund vs NIPPON INDIA QUANT FUND

Franklin vs Nippon· Portfolio Overlap Analysis

51.0%High Overlap
24 common stocksRank #9125 / 20,000

Investor takeaway: At 51.0% 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 (24)

StockWt% in Franklin India Multi-FactorWt% in NIPPON INDIA QUANTOverlap
HDFC Bank Ltd
Banks
7.04%5.92%5.92%
Reliance Industries Ltd
Petroleum Products
4.99%5.95%4.99%
ICICI Bank Ltd
Banks
4.88%7.35%4.88%
Larsen & Toubro Ltd
Construction
3.79%5.51%3.79%
Bharti Airtel Ltd
Telecom - Services
3.92%3.68%3.68%
Infosys Ltd
IT - Software
3.51%3.71%3.51%
State Bank of India
Banks
2.66%6.09%2.66%
NTPC Ltd
Power
2.04%2.72%2.04%
Maruti Suzuki India Ltd
Automobiles
2.04%2.03%2.03%
Eicher Motors Ltd
Automobiles
1.68%2.14%1.68%
Vedanta Ltd
Diversified Metals
1.64%2.43%1.64%
Cummins India Ltd
Industrial Products
1.45%2.18%1.45%
Britannia Industries Ltd
Food Products
1.37%1.81%1.37%
Lupin Ltd
Pharmaceuticals & Biotechnology
1.36%2.15%1.36%
Shriram Finance Ltd
Finance
1.31%2.21%1.31%
FSN E-Commerce Ventures Ltd
Retailing
1.18%1.89%1.18%
Mahindra & Mahindra Ltd
Automobiles
1.17%3.32%1.17%
Bank of India
Banks
1.17%1.91%1.17%
Muthoot Finance Ltd
Finance
1.08%2.24%1.08%
Hindustan Petroleum Corporation Ltd
Petroleum Products
1.02%1.75%1.02%
Ge Vernova T&D India Ltd
Electrical Equipment
0.86%2.36%0.86%
Power Finance Corporation Ltd
Finance
0.86%2.39%0.86%
Bajaj Finance Ltd
Finance
0.79%2.12%0.79%
HDFC Asset Management Co Ltd
Capital Markets
0.51%1.92%0.51%

Unique to Franklin India Multi-Factor

  • ITC Ltd2.14%
  • Titan Co Ltd2.07%

Unique to NIPPON INDIA QUANT

  • Bharat Electronics Limited3.76%

Sector Overlap Breakdown

Banks
14.6% (4)
Petroleum Products
6.0% (2)
Automobiles
4.9% (3)
Finance
4.0% (4)
Construction
3.8% (1)
Telecom - Services
3.7% (1)
IT - Software
3.5% (1)
Power
2.0% (1)
Diversified Metals
1.6% (1)
Industrial Products
1.4% (1)
Food Products
1.4% (1)
Pharmaceuticals & Biotechnology
1.4% (1)
Retailing
1.2% (1)
Electrical Equipment
0.9% (1)
Capital Markets
0.5% (1)

More comparisons for Franklin India Multi-Factor

More comparisons for NIPPON INDIA QUANT

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