Franklin India NSE Nifty 50 Index Fund vs SBI BSE Sensex Index Fund

Franklin vs SBI· Portfolio Overlap Analysis

83.5%High Overlap
30 common stocksRank #2247 / 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 SBI BSE Sensex IndexOverlap
HDFC Bank Ltd
Banks
11.81%14.06%11.81%
ICICI Bank Ltd
Banks
8.56%10.26%8.56%
Reliance Industries Ltd
Petroleum Products
8.18%9.82%8.18%
Bharti Airtel Ltd
Telecom - Services
4.55%5.47%4.55%
Larsen & Toubro Ltd
Construction
4.37%5.21%4.37%
State Bank of India
Banks
4.33%5.20%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%1.56%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%1.13%0.95%
Asian Paints Ltd
Consumer Durables
0.93%1.12%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 SBI BSE Sensex Index

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

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