Franklin India Technology Fund vs HDFC Technology Fund

Franklin vs HDFC· Portfolio Overlap Analysis

56.4%High Overlap
11 common stocksRank #6374 / 20,000

Investor takeaway: At 56.4% 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 (11)

StockWt% in Franklin India TechnologyWt% in HDFC TechnologyOverlap
Bharti Airtel Ltd
Telecom - Services
18.36%14.72%14.72%
Infosys Ltd
IT - Software
16.27%14.60%14.60%
HCL Technologies Ltd
IT - Software
7.44%8.63%7.44%
Tata Consultancy Services Ltd
IT - Software
5.97%11.84%5.97%
Eternal Ltd
Retailing
6.67%3.14%3.14%
Info Edge (India) Ltd
Retailing
2.43%3.81%2.43%
Zensar Technologies Ltd
IT - Software
2.17%4.19%2.17%
Amagi Media Labs Ltd
IT - Services
2.53%1.93%1.93%
Mphasis Ltd
IT - Software
1.86%5.39%1.86%
Hexaware Technologies Ltd
IT - Software
1.11%2.23%1.11%
PB Fintech Ltd
Financial Technology (Fintech)
4.59%1.00%1.00%

Unique to Franklin India Technology

  • Swiggy Ltd2.43%
  • Meesho Ltd2.32%

Unique to HDFC Technology

  • Tech Mahindra Ltd.4.54%
  • Firstsource Solutions Ltd.3.26%

Sector Overlap Breakdown

IT - Software
33.1% (6)
Telecom - Services
14.7% (1)
Retailing
5.6% (2)
IT - Services
1.9% (1)
Financial Technology (Fintech)
1.0% (1)

More comparisons for Franklin India Technology

More comparisons for HDFC Technology

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