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

They share 19 common holdings, a weighted portfolio overlap of about 27.78% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 27.78% 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 Tata Dividend Yield Fund

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

Weighted portfolio overlap

27.78%

Moderate overlap

Common

Only Franklin

Only Tata

19 of 92 unique stocks in common · Jaccard: 20.7%

Common holdings

Stock	in Franklin	in Tata
ICICI BankBanks	3.80%	3.26%
HDFC BankBanks	4.18%	2.97%
Bharat ElectronicsAerospace & Defense	2.30%	2.47%
State Bank of IndiaBanks	4.99%	2.14%
NTPCPower	4.43%	1.92%
Shriram FinanceFinance	1.92%	1.74%
Dr. Lal Path LabsHealthcare Services	1.55%	1.42%
Power Grid Corporation of IndiaPower	1.32%	1.94%
InfosysIT - Software	3.61%	1.30%
Tata Consultancy ServicesIT - Software	2.17%	1.29%
Hindustan AeronauticsAerospace & Defense	1.11%	1.37%
NHPCPower	2.04%	1.11%
Hindalco IndustriesNon - Ferrous Metals	1.07%	1.84%
Bharat Petroleum CorporationPetroleum Products	1.66%	0.98%
ITCDiversified FMCG	2.79%	0.95%
CESCPower	2.20%	0.90%
Coal IndiaConsumable Fuels	2.96%	0.84%
GAIL (India)Gas	2.11%	0.75%
Tata SteelFerrous Metals	2.11%	0.40%

FAQ

How much do Franklin India Dividend Yield Fund ^ and Tata Dividend Yield Fund overlap?: They share 19 common holdings, a weighted portfolio overlap of about 27.78% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 27.78% 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.