HDFC Nifty 50 Index Fund vs Templeton India Value Fund
HDFC vs Franklin· Portfolio Overlap Analysis
44.1%High Overlap
17 common stocksRank #17387 / 20,000
Investor takeaway: At 44.1% 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 (17)
| Stock | Wt% in HDFC Nifty 50 Index | Wt% in Templeton India Value | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.83% | 7.47% | 7.47% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 5.87% | 5.87% |
ICICI Bank Ltd. Banks | 8.58% | 4.74% | 4.74% |
State Bank of India Banks | 4.34% | 4.85% | 4.34% |
Infosys Limited IT - Software | 3.97% | 3.57% | 3.57% |
Axis Bank Ltd. Banks | 3.45% | 6.75% | 3.45% |
Tata Consultancy Services Ltd. IT - Software | 2.35% | 4.32% | 2.35% |
ITC LIMITED Diversified FMCG | 2.63% | 2.22% | 2.22% |
Maruti Suzuki India Limited Automobiles | 1.70% | 3.42% | 1.70% |
NTPC Limited Power | 1.58% | 1.86% | 1.58% |
Tata Steel Ltd. Ferrous Metals | 1.53% | 2.35% | 1.53% |
Power Grid Corporation of India Ltd. Power | 1.18% | 1.52% | 1.18% |
Oil & Natural Gas Corporation Ltd. Oil | 0.95% | 3.72% | 0.95% |
Grasim Industries Ltd. Cement & Cement Products | 0.93% | 1.24% | 0.93% |
HCL Technologies Ltd. IT - Software | 1.28% | 0.89% | 0.89% |
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.68% | 1.71% | 0.68% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.66% | 2.99% | 0.66% |
Unique to HDFC Nifty 50 Index
- Bharti Airtel Ltd.4.56%
- Larsen and Toubro Ltd.4.38%
- Kotak Mahindra Bank Limited2.66%
- Mahindra & Mahindra Ltd.2.64%
Unique to Templeton India Value
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.0% (4)
IT - Software6.8% (3)
Petroleum Products5.9% (1)
Power2.8% (2)
Diversified FMCG2.2% (1)
Automobiles1.7% (1)
Ferrous Metals1.5% (1)
Pharmaceuticals & Biotechnology1.3% (2)
Oil0.9% (1)
Cement & Cement Products0.9% (1)
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More comparisons for Templeton India Value
- vs Franklin India Focused Equity47.1% · 12 stocks
- vs ICICI Prudential Value47.0% · 25 stocks
- vs Bajaj Finserv Nifty 50 Index44.1% · 17 stocks
- vs Baroda BNP Paribas Nifty 50 In44.1% · 17 stocks
- vs HDFC NIFTY 50 ETF44.1% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.