Franklin India Multi-Factor Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Franklin vs Nippon· Portfolio Overlap Analysis
45.6%High Overlap
26 common stocksRank #15132 / 20,000
Investor takeaway: At 45.6% 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 NIPPON INDIA RETIREMENT FUND - | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.04% | 7.08% | 7.04% |
ICICI Bank Ltd Banks | 4.88% | 7.59% | 4.88% |
Reliance Industries Ltd Petroleum Products | 4.99% | 4.56% | 4.56% |
Larsen & Toubro Ltd Construction | 3.79% | 3.62% | 3.62% |
Infosys Ltd IT - Software | 3.51% | 2.86% | 2.86% |
Bharti Airtel Ltd Telecom - Services | 3.92% | 2.69% | 2.69% |
State Bank of India Banks | 2.66% | 3.99% | 2.66% |
NTPC Ltd Power | 2.04% | 2.93% | 2.04% |
Vedanta Ltd Diversified Metals | 1.64% | 1.57% | 1.57% |
Cummins India Ltd Industrial Products | 1.45% | 1.56% | 1.45% |
Titan Co Ltd Consumer Durables | 2.07% | 1.38% | 1.38% |
Lupin Ltd Pharmaceuticals & Biotechnology | 1.36% | 1.32% | 1.32% |
Axis Bank Ltd Banks | 1.31% | 3.20% | 1.31% |
Bharat Petroleum Corporation Ltd Petroleum Products | 1.37% | 1.23% | 1.23% |
Mahindra & Mahindra Ltd Automobiles | 1.17% | 2.54% | 1.17% |
Power Finance Corporation Ltd Finance | 0.86% | 1.32% | 0.86% |
Bajaj Finance Ltd Finance | 0.79% | 2.86% | 0.79% |
Shriram Finance Ltd Finance | 1.31% | 0.78% | 0.78% |
Britannia Industries Ltd Food Products | 1.37% | 0.77% | 0.77% |
Nestle India Ltd Food Products | 0.64% | 1.11% | 0.64% |
HDFC Asset Management Co Ltd Capital Markets | 0.51% | 1.55% | 0.51% |
Escorts Kubota Ltd Agricultural, Commercial & Construction Vehicles | 0.71% | 0.50% | 0.50% |
Hindalco Industries Ltd Non - Ferrous Metals | 1.23% | 0.44% | 0.44% |
Eternal Ltd Retailing | 0.30% | 1.34% | 0.30% |
Alkem Laboratories Ltd Pharmaceuticals & Biotechnology | 0.21% | 0.90% | 0.21% |
Kwality Wall’s India Ltd Food Products | 0.02% | 0.02% | 0.02% |
Unique to Franklin India Multi-Factor
- ITC Ltd2.14%
Unique to NIPPON INDIA RETIREMENT FUND -
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks15.9% (4)
Petroleum Products5.8% (2)
Construction3.6% (1)
IT - Software2.9% (1)
Telecom - Services2.7% (1)
Finance2.4% (3)
Power2.0% (1)
Diversified Metals1.6% (1)
Pharmaceuticals & Biotechnology1.5% (2)
Industrial Products1.4% (1)
Food Products1.4% (3)
Consumer Durables1.4% (1)
Automobiles1.2% (1)
Capital Markets0.5% (1)
Agricultural, Commercial & Construction Vehicles0.5% (1)
Non - Ferrous Metals0.4% (1)
Retailing0.3% (1)
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- vs Axis Nifty 100 Index56.7% · 41 stocks
More comparisons for NIPPON INDIA RETIREMENT FUND -
- vs CANARA ROBECO LARGE CAP62.5% · 35 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA59.5% · 36 stocks
- vs CANARA ROBECO FLEXICAP58.5% · 36 stocks
- vs Kotak Large Cap57.6% · 25 stocks
- vs Nippon India Flexi Cap57.1% · 37 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.