Franklin India Technology Fund vs Kotak Technology Fund
Franklin vs Kotak· Portfolio Overlap Analysis
52.7%High Overlap
8 common stocksRank #7774 / 20,000
Investor takeaway: At 52.7% 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 (8)
| Stock | Wt% in Franklin India Technology | Wt% in Kotak Technology | Overlap |
|---|---|---|---|
Bharti Airtel Ltd Telecom - Services | 18.36% | 16.38% | 16.38% |
Infosys Ltd IT - Software | 16.27% | 19.94% | 16.27% |
Tata Consultancy Services Ltd IT - Software | 5.97% | 6.63% | 5.97% |
Eternal Ltd Retailing | 6.67% | 5.78% | 5.78% |
HCL Technologies Ltd IT - Software | 7.44% | 3.41% | 3.41% |
Swiggy Ltd Retailing | 2.43% | 2.80% | 2.43% |
Mphasis Ltd IT - Software | 1.86% | 3.35% | 1.86% |
Zensar Technologies Ltd IT - Software | 2.17% | 0.56% | 0.56% |
Unique to Franklin India Technology
- PB Fintech Ltd4.59%
- Amagi Media Labs Ltd2.53%
- Info Edge (India) Ltd2.43%
- Meesho Ltd2.32%
Unique to Kotak Technology
- Tech Mahindra Ltd.7.38%
- Persistent Systems Limited3.65%
- BHARTI HEXACOM LTD.3.50%
- Indus Towers Ltd.3.22%
Sector Overlap Breakdown
IT - Software28.1% (5)
Telecom - Services16.4% (1)
Retailing8.2% (2)
More comparisons for Franklin India Technology
- vs HDFC Technology56.4% · 11 stocks
- vs ADITYA BIRLA SUN LIFE DIGITAL 49.0% · 11 stocks
- vs TATA NIFTY INDIA DIGITAL EXCHA47.6% · 11 stocks
- vs HDFC Nifty India Digital Index47.5% · 11 stocks
- vs SBI Technology Opportunities47.5% · 11 stocks
More comparisons for Kotak Technology
- vs ADITYA BIRLA SUN LIFE DIGITAL 64.7% · 15 stocks
- vs HDFC Technology59.5% · 15 stocks
- vs TATA DIGITAL INDIA58.4% · 18 stocks
- vs SBI Technology Opportunities55.0% · 15 stocks
- vs TATA NIFTY INDIA DIGITAL EXCHA53.6% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.