How much do Franklin India Dividend Yield Fund ^ and SBI Dividend Yield Fund overlap?

They share 12 common holdings, a weighted portfolio overlap of about 27.04% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 27.04% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

Franklin India Dividend Yield Fund ^ vs SBI Dividend Yield Fund

Franklin Templeton MF · Dividend YieldSBI MF · Dividend Yield· as on May 2026

Weighted portfolio overlap

27.04%

Moderate overlap

Common

Only Franklin

Only SBI

12 of 80 unique stocks in common · Jaccard: 15%

Common holdings

Stock	in Franklin	in SBI
State Bank of IndiaBanks	4.99%	4.20%
ICICI BankBanks	3.80%	6.12%
InfosysIT - Software	3.61%	3.00%
Oil & Natural Gas CorporationOil	2.65%	2.63%
Tata Consultancy ServicesIT - Software	2.17%	3.06%
GAIL (India)Gas	2.11%	2.97%
CESCPower	2.20%	2.08%
Tata SteelFerrous Metals	2.11%	1.68%
NTPCPower	4.43%	1.61%
Britannia IndustriesFood Products	1.80%	1.35%
Dr. Lal Path LabsHealthcare Services	1.55%	1.28%
Maruti Suzuki IndiaAutomobiles	1.13%	2.37%

FAQ

How much do Franklin India Dividend Yield Fund ^ and SBI Dividend Yield Fund overlap?: They share 12 common holdings, a weighted portfolio overlap of about 27.04% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 27.04% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.