Franklin India Technology Fund vs SBI Technology Opportunities Fund

Franklin vs SBI· Portfolio Overlap Analysis

47.5%High Overlap
11 common stocksRank #12678 / 20,000

Investor takeaway: At 47.5% 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 SBI Technology OpportunitiesOverlap
Infosys Ltd
IT - Software
16.27%13.37%13.37%
Bharti Airtel Ltd
Telecom - Services
18.36%8.80%8.80%
Eternal Ltd
Retailing
6.67%6.11%6.11%
Tata Consultancy Services Ltd
IT - Software
5.97%6.30%5.97%
HCL Technologies Ltd
IT - Software
7.44%2.60%2.60%
Amagi Media Labs Ltd
IT - Services
2.53%2.86%2.53%
Swiggy Ltd
Retailing
2.43%3.53%2.43%
Info Edge (India) Ltd
Retailing
2.43%2.41%2.41%
PB Fintech Ltd
Financial Technology (Fintech)
4.59%2.11%2.11%
Hexaware Technologies Ltd
IT - Software
1.11%1.99%1.11%
Meesho Ltd
Retailing
2.32%0.05%0.05%

Unique to Franklin India Technology

All top holdings are shared with the other fund.

Unique to SBI Technology Opportunities

  • LTIMindtree Ltd.5.22%
  • Cognizant Technology Solutions Corporation4.53%
  • BlackBuck Ltd.4.09%
  • Firstsource Solutions Ltd.3.74%
  • Alphabet Inc.3.72%

Sector Overlap Breakdown

IT - Software
23.1% (4)
Retailing
11.0% (4)
Telecom - Services
8.8% (1)
IT - Services
2.5% (1)
Financial Technology (Fintech)
2.1% (1)

More comparisons for Franklin India Technology

More comparisons for SBI Technology Opportunities

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