Franklin India NSE Nifty 50 Index Fund vs Nippon India Index Fund - BSE Sensex Plan

Franklin vs Nippon· Portfolio Overlap Analysis

83.5%High Overlap
30 common stocksRank #2244 / 5,000

Investor takeaway: These funds overlap 83.5%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (30)

StockWt% in Franklin India NSE Nifty 50 InWt% in Nippon India Index Fund - BSE Overlap
HDFC Bank Ltd
Banks
11.81%14.05%11.81%
ICICI Bank Ltd
Banks
8.56%10.25%8.56%
Reliance Industries Ltd
Petroleum Products
8.18%9.81%8.18%
Bharti Airtel Ltd
Telecom - Services
4.55%5.46%4.55%
Larsen & Toubro Ltd
Construction
4.37%5.21%4.37%
State Bank of India
Banks
4.33%5.19%4.33%
Infosys Ltd
IT - Software
3.96%4.83%3.96%
Axis Bank Ltd
Banks
3.45%4.11%3.45%
Kotak Mahindra Bank Ltd
Banks
2.65%3.18%2.65%
Mahindra & Mahindra Ltd
Automobiles
2.64%3.17%2.64%
ITC Ltd
Diversified FMCG
2.63%3.15%2.63%
Tata Consultancy Services Ltd
IT - Software
2.34%2.78%2.34%
Bajaj Finance Ltd
Finance
2.30%2.71%2.30%
Hindustan Unilever Ltd
Diversified FMCG
1.80%2.17%1.80%
Maruti Suzuki India Ltd
Automobiles
1.70%2.04%1.70%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.60%1.91%1.60%
NTPC Ltd
Power
1.57%1.89%1.57%
Titan Co Ltd
Consumer Durables
1.55%1.84%1.55%
Eternal Ltd
Retailing
1.54%1.78%1.54%
Tata Steel Ltd
Ferrous Metals
1.53%1.82%1.53%
Bharat Electronics Ltd
Aerospace & Defense
1.38%1.66%1.38%
Ultratech Cement Ltd
Cement & Cement Products
1.31%1.55%1.31%
HCL Technologies Ltd
IT - Software
1.27%1.53%1.27%
Power Grid Corporation of India Ltd
Power
1.18%1.42%1.18%
Bajaj Finserv Ltd
Finance
0.99%1.19%0.99%
Adani Ports and Special Economic Zone Ltd
Transport Infrastructure
0.98%1.16%0.98%
Interglobe Aviation Ltd
Transport Services
0.95%1.12%0.95%
Asian Paints Ltd
Consumer Durables
0.93%1.11%0.93%
Trent Ltd
Retailing
0.75%0.89%0.75%
Tech Mahindra Ltd
IT - Software
0.75%0.90%0.75%

Unique to Franklin India NSE Nifty 50 In

All top holdings are shared with the other fund.

Unique to Nippon India Index Fund - BSE

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
30.8% (5)
IT - Software
8.3% (4)
Petroleum Products
8.2% (1)
Telecom - Services
4.5% (1)
Diversified FMCG
4.4% (2)
Construction
4.4% (1)
Automobiles
4.3% (2)
Finance
3.3% (2)
Power
2.8% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Pharmaceuticals & Biotechnology
1.6% (1)
Ferrous Metals
1.5% (1)
Aerospace & Defense
1.4% (1)
Cement & Cement Products
1.3% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)

More comparisons for Franklin India NSE Nifty 50 In

More comparisons for Nippon India Index Fund - BSE

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