Franklin India NSE Nifty 50 Index Fund vs SBI BSE 100 ETF

Franklin vs SBI· Portfolio Overlap Analysis

80.8%High Overlap

50 common stocksRank #2645 / 5,000

Investor takeaway: These funds overlap 80.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (50)

Stock	Wt% in Franklin India NSE Nifty 50 In	Wt% in SBI BSE 100 ETF	Overlap
HDFC Bank Ltd Banks	11.81%	9.52%	9.52%
ICICI Bank Ltd Banks	8.56%	6.95%	6.95%
Reliance Industries Ltd Petroleum Products	8.18%	6.65%	6.65%
Bharti Airtel Ltd Telecom - Services	4.55%	3.70%	3.70%
Larsen & Toubro Ltd Construction	4.37%	3.53%	3.53%
State Bank of India Banks	4.33%	3.52%	3.52%
Infosys Ltd IT - Software	3.96%	3.27%	3.27%
Axis Bank Ltd Banks	3.45%	2.79%	2.79%
Kotak Mahindra Bank Ltd Banks	2.65%	2.15%	2.15%
Mahindra & Mahindra Ltd Automobiles	2.64%	2.14%	2.14%
ITC Ltd Diversified FMCG	2.63%	2.13%	2.13%
Tata Consultancy Services Ltd IT - Software	2.34%	1.88%	1.88%
Bajaj Finance Ltd Finance	2.30%	1.84%	1.84%
Hindustan Unilever Ltd Diversified FMCG	1.80%	1.47%	1.47%
Maruti Suzuki India Ltd Automobiles	1.70%	1.38%	1.38%
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology	1.60%	1.29%	1.29%
NTPC Ltd Power	1.57%	1.28%	1.28%
Titan Co Ltd Consumer Durables	1.55%	1.25%	1.25%
Tata Steel Ltd Ferrous Metals	1.53%	1.23%	1.23%
Eternal Ltd Retailing	1.54%	1.21%	1.21%
Bharat Electronics Ltd Aerospace & Defense	1.38%	1.12%	1.12%
Shriram Finance Ltd Finance	1.31%	1.06%	1.06%
Ultratech Cement Ltd Cement & Cement Products	1.31%	1.05%	1.05%
HCL Technologies Ltd IT - Software	1.27%	1.04%	1.04%
Power Grid Corporation of India Ltd Power	1.18%	0.96%	0.96%
Hindalco Industries Ltd Non - Ferrous Metals	1.16%	0.94%	0.94%
JSW Steel Ltd Ferrous Metals	1.03%	0.83%	0.83%
Bajaj Finserv Ltd Finance	0.99%	0.81%	0.81%
Adani Ports and Special Economic Zone Ltd Transport Infrastructure	0.98%	0.79%	0.79%
Bajaj Auto Ltd Automobiles	0.96%	0.78%	0.78%
Eicher Motors Ltd Automobiles	0.96%	0.78%	0.78%
Oil & Natural Gas Corporation Ltd Oil	0.94%	0.77%	0.77%
Interglobe Aviation Ltd Transport Services	0.95%	0.76%	0.76%
Asian Paints Ltd Consumer Durables	0.93%	0.75%	0.75%
Grasim Industries Ltd Cement & Cement Products	0.93%	0.75%	0.75%
Coal India Ltd Consumable Fuels	0.85%	0.69%	0.69%
Nestle India Ltd Food Products	0.81%	0.65%	0.65%
SBI Life Insurance Co Ltd Insurance	0.80%	0.65%	0.65%
Trent Ltd Retailing	0.75%	0.61%	0.61%
Tech Mahindra Ltd IT - Software	0.75%	0.61%	0.61%
Jio Financial Services Ltd Finance	0.73%	0.59%	0.59%
Max Healthcare Institute Ltd Healthcare Services	0.71%	0.57%	0.57%
Tata Motors Passenger Vehicles Ltd Automobiles	0.70%	0.57%	0.57%
Apollo Hospitals Enterprise Ltd Healthcare Services	0.70%	0.56%	0.56%
Dr. Reddy's Laboratories Ltd Pharmaceuticals & Biotechnology	0.68%	0.55%	0.55%
HDFC Life Insurance Co Ltd Insurance	0.67%	0.54%	0.54%
Cipla Ltd Pharmaceuticals & Biotechnology	0.66%	0.54%	0.54%
Tata Consumer Products Ltd Agricultural Food & Other Products	0.65%	0.53%	0.53%
Wipro Ltd IT - Software	0.50%	0.40%	0.40%
Adani Enterprises Ltd Metals & Minerals Trading	0.49%	0.40%	0.40%

Unique to Franklin India NSE Nifty 50 In

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

24.9% (5)

IT - Software

7.2% (5)

Petroleum Products

6.7% (1)

Automobiles

5.7% (5)

Finance

4.3% (4)

Telecom - Services

3.7% (1)

Diversified FMCG

3.6% (2)

Construction

3.5% (1)

Pharmaceuticals & Biotechnology

2.4% (3)

Power

2.2% (2)

Ferrous Metals

2.1% (2)

Consumer Durables

2.0% (2)

Retailing

1.8% (2)

Cement & Cement Products

1.8% (2)

Insurance

1.2% (2)

Healthcare Services

1.1% (2)

Aerospace & Defense

1.1% (1)

Non - Ferrous Metals

0.9% (1)

Transport Infrastructure

0.8% (1)

Oil

0.8% (1)

Transport Services

0.8% (1)

Consumable Fuels

0.7% (1)

Food Products

0.7% (1)

Agricultural Food & Other Products

0.5% (1)

Metals & Minerals Trading

0.4% (1)

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More comparisons for SBI BSE 100 ETF

vs Axis Nifty 100 Index93.2% · 81 stocks
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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.