Franklin India Multi-Factor Fund vs SBI BSE 100 ETF

Franklin vs SBI· Portfolio Overlap Analysis

57.7%High Overlap

43 common stocksRank #5968 / 20,000

Investor takeaway: At 57.7% 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 (43)

Stock	Wt% in Franklin India Multi-Factor	Wt% in SBI BSE 100 ETF	Overlap
HDFC Bank Ltd Banks	7.04%	9.52%	7.04%
Reliance Industries Ltd Petroleum Products	4.99%	6.65%	4.99%
ICICI Bank Ltd Banks	4.88%	6.95%	4.88%
Bharti Airtel Ltd Telecom - Services	3.92%	3.70%	3.70%
Larsen & Toubro Ltd Construction	3.79%	3.53%	3.53%
Infosys Ltd IT - Software	3.51%	3.27%	3.27%
State Bank of India Banks	2.66%	3.52%	2.66%
ITC Ltd Diversified FMCG	2.14%	2.13%	2.13%
Tata Consultancy Services Ltd IT - Software	1.71%	1.88%	1.71%
Hindustan Unilever Ltd Diversified FMCG	1.89%	1.47%	1.47%
Maruti Suzuki India Ltd Automobiles	2.04%	1.38%	1.38%
Axis Bank Ltd Banks	1.31%	2.79%	1.31%
NTPC Ltd Power	2.04%	1.28%	1.28%
Titan Co Ltd Consumer Durables	2.07%	1.25%	1.25%
Mahindra & Mahindra Ltd Automobiles	1.17%	2.14%	1.17%
Kotak Mahindra Bank Ltd Banks	1.08%	2.15%	1.08%
Shriram Finance Ltd Finance	1.31%	1.06%	1.06%
HCL Technologies Ltd IT - Software	1.59%	1.04%	1.04%
Hindalco Industries Ltd Non - Ferrous Metals	1.23%	0.94%	0.94%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology	0.91%	1.29%	0.91%
Vedanta Ltd Diversified Metals	1.64%	0.85%	0.85%
Bajaj Finance Ltd Finance	0.79%	1.84%	0.79%
Eicher Motors Ltd Automobiles	1.68%	0.78%	0.78%
Asian Paints Ltd Consumer Durables	1.40%	0.75%	0.75%
Nestle India Ltd Food Products	0.64%	0.65%	0.64%
Bharat Petroleum Corporation Ltd Petroleum Products	1.37%	0.53%	0.53%
Hero MotoCorp Ltd Automobiles	1.34%	0.52%	0.52%
Britannia Industries Ltd Food Products	1.37%	0.50%	0.50%
Indian Oil Corporation Ltd Petroleum Products	1.45%	0.49%	0.49%
Cummins India Ltd Industrial Products	1.45%	0.47%	0.47%
Bank of Baroda Banks	1.39%	0.42%	0.42%
Power Finance Corporation Ltd Finance	0.86%	0.42%	0.42%
Indus Towers Ltd Telecom - Services	1.31%	0.41%	0.41%
Lupin Ltd Pharmaceuticals & Biotechnology	1.36%	0.39%	0.39%
Adani Power Ltd Power	1.04%	0.38%	0.38%
HDFC Asset Management Co Ltd Capital Markets	0.51%	0.38%	0.38%
Canara Bank Banks	1.26%	0.37%	0.37%
Wipro Ltd IT - Software	0.37%	0.40%	0.37%
Bajaj Holdings & Investment Ltd Finance	1.22%	0.33%	0.33%
Punjab National Bank Banks	1.24%	0.31%	0.31%
Eternal Ltd Retailing	0.30%	1.21%	0.30%
Oil & Natural Gas Corporation Ltd Oil	0.27%	0.77%	0.27%
Tata Motors Passenger Vehicles Ltd Automobiles	0.23%	0.57%	0.23%

Unique to Franklin India Multi-Factor

All top holdings are shared with the other fund.

Unique to SBI BSE 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

18.1% (8)

IT - Software

6.4% (4)

Petroleum Products

6.0% (3)

Telecom - Services

4.1% (2)

Automobiles

4.1% (5)

Diversified FMCG

3.6% (2)

Construction

3.5% (1)

Finance

2.6% (4)

Consumer Durables

2.0% (2)

Power

1.7% (2)

Pharmaceuticals & Biotechnology

1.3% (2)

Food Products

1.1% (2)

Non - Ferrous Metals

0.9% (1)

Diversified Metals

0.8% (1)

Industrial Products

0.5% (1)

Capital Markets

0.4% (1)

Retailing

0.3% (1)

Oil

0.3% (1)

More comparisons for Franklin India Multi-Factor

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
vs HDFC NIFTY 100 ETF56.7% · 41 stocks

More comparisons for SBI BSE 100 ETF

vs Axis Nifty 100 Index93.2% · 81 stocks
vs HDFC NIFTY 100 ETF93.2% · 81 stocks
vs HDFC NIFTY 100 Index93.2% · 81 stocks
vs ICICI Prudential Nifty 100 ETF93.2% · 81 stocks
vs LIC MF NIFTY 100 ETF93.2% · 81 stocks

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