Franklin India NSE Nifty 50 Index Fund vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN

Franklin vs Nippon· Portfolio Overlap Analysis

99.8%High Overlap
50 common stocksRank #931 / 5,000

Investor takeaway: These funds overlap 99.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (50)

StockWt% in Franklin India NSE Nifty 50 InWt% in NIPPON INDIA INDEX FUND - NIFTOverlap
HDFC Bank Ltd
Banks
11.81%11.82%11.81%
ICICI Bank Ltd
Banks
8.56%8.57%8.56%
Reliance Industries Ltd
Petroleum Products
8.18%8.19%8.18%
Bharti Airtel Ltd
Telecom - Services
4.55%4.56%4.55%
Larsen & Toubro Ltd
Construction
4.37%4.37%4.37%
State Bank of India
Banks
4.33%4.34%4.33%
Infosys Ltd
IT - Software
3.96%3.96%3.96%
Axis Bank Ltd
Banks
3.45%3.45%3.45%
Kotak Mahindra Bank Ltd
Banks
2.65%2.66%2.65%
Mahindra & Mahindra Ltd
Automobiles
2.64%2.64%2.64%
ITC Ltd
Diversified FMCG
2.63%2.63%2.63%
Tata Consultancy Services Ltd
IT - Software
2.34%2.34%2.34%
Bajaj Finance Ltd
Finance
2.30%2.30%2.30%
Hindustan Unilever Ltd
Diversified FMCG
1.80%1.81%1.80%
Maruti Suzuki India Ltd
Automobiles
1.70%1.70%1.70%
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
1.60%1.60%1.60%
NTPC Ltd
Power
1.57%1.58%1.57%
Titan Co Ltd
Consumer Durables
1.55%1.55%1.55%
Eternal Ltd
Retailing
1.54%1.54%1.54%
Tata Steel Ltd
Ferrous Metals
1.53%1.53%1.53%
Bharat Electronics Ltd
Aerospace & Defense
1.38%1.39%1.38%
Shriram Finance Ltd
Finance
1.31%1.32%1.31%
Ultratech Cement Ltd
Cement & Cement Products
1.31%1.31%1.31%
HCL Technologies Ltd
IT - Software
1.27%1.28%1.27%
Power Grid Corporation of India Ltd
Power
1.18%1.18%1.18%
Hindalco Industries Ltd
Non - Ferrous Metals
1.16%1.16%1.16%
JSW Steel Ltd
Ferrous Metals
1.03%1.03%1.03%
Bajaj Finserv Ltd
Finance
0.99%0.99%0.99%
Adani Ports and Special Economic Zone Ltd
Transport Infrastructure
0.98%0.98%0.98%
Bajaj Auto Ltd
Automobiles
0.96%0.96%0.96%
Eicher Motors Ltd
Automobiles
0.96%0.96%0.96%
Interglobe Aviation Ltd
Transport Services
0.95%0.95%0.95%
Oil & Natural Gas Corporation Ltd
Oil
0.94%0.95%0.94%
Asian Paints Ltd
Consumer Durables
0.93%0.93%0.93%
Grasim Industries Ltd
Cement & Cement Products
0.93%0.93%0.93%
Coal India Ltd
Consumable Fuels
0.85%0.85%0.85%
Nestle India Ltd
Food Products
0.81%0.81%0.81%
SBI Life Insurance Co Ltd
Insurance
0.80%0.80%0.80%
Trent Ltd
Retailing
0.75%0.75%0.75%
Tech Mahindra Ltd
IT - Software
0.75%0.75%0.75%
Jio Financial Services Ltd
Finance
0.73%0.73%0.73%
Max Healthcare Institute Ltd
Healthcare Services
0.71%0.71%0.71%
Apollo Hospitals Enterprise Ltd
Healthcare Services
0.70%0.70%0.70%
Tata Motors Passenger Vehicles Ltd
Automobiles
0.70%0.70%0.70%
Dr. Reddy's Laboratories Ltd
Pharmaceuticals & Biotechnology
0.68%0.68%0.68%
HDFC Life Insurance Co Ltd
Insurance
0.67%0.67%0.67%
Cipla Ltd
Pharmaceuticals & Biotechnology
0.66%0.66%0.66%
Tata Consumer Products Ltd
Agricultural Food & Other Products
0.65%0.65%0.65%
Wipro Ltd
IT - Software
0.50%0.50%0.50%
Adani Enterprises Ltd
Metals & Minerals Trading
0.49%0.49%0.49%

Unique to Franklin India NSE Nifty 50 In

All top holdings are shared with the other fund.

Unique to NIPPON INDIA INDEX FUND - NIFT

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
30.8% (5)
IT - Software
8.8% (5)
Petroleum Products
8.2% (1)
Automobiles
7.0% (5)
Finance
5.3% (4)
Telecom - Services
4.5% (1)
Diversified FMCG
4.4% (2)
Construction
4.4% (1)
Pharmaceuticals & Biotechnology
2.9% (3)
Power
2.8% (2)
Ferrous Metals
2.6% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Cement & Cement Products
2.2% (2)
Insurance
1.5% (2)
Healthcare Services
1.4% (2)
Aerospace & Defense
1.4% (1)
Non - Ferrous Metals
1.2% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)
Oil
0.9% (1)
Consumable Fuels
0.8% (1)
Food Products
0.8% (1)
Agricultural Food & Other Products
0.7% (1)
Metals & Minerals Trading
0.5% (1)

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