Loading fund overlap…
20 of 113 unique stocks in common · Jaccard: 17.7%
A weighted portfolio overlap of 25.5% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹25.5 is allocated to the exact same companies at the same relative proportions. The schemes share 20 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 4.63% in Franklin India Multi-Factor Fund and 8.13% in Tata Value Fund. Holding both schemes increases your concentration in ICICI Bank rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in Franklin | in Tata |
|---|---|---|
| ICICI BankBanks | 4.63% | 8.13% |
| HDFC BankBanks | 6.33% | 2.46% |
| ITCDiversified FMCG | 2.07% | 3.47% |
| Kotak Mahindra BankBanks | 1.98% | 5.18% |
| NTPCPower | 1.92% | 3.76% |
| InfosysIT - Software | 2.94% | 1.39% |
| Hero MotoCorpAutomobiles | 1.23% | 3.47% |
| Shriram FinanceFinance | 1.20% | 5.59% |
| Indus TowersTelecom - Services | 1.12% | 5.10% |
| Power Grid Corporation of IndiaPower | 1.10% | 2.54% |
| Muthoot FinanceFinance | 1.09% | 5.05% |
| Tata Consultancy ServicesIT - Software | 1.35% | 1.04% |
| Power Finance CorporationFinance | 0.88% | 1.94% |
| Coromandel InternationalFertilizers & Agrochemicals | 0.76% | 1.00% |
| VedantaDiversified Metals | 0.70% | 1.29% |
| Adani PowerPower | 0.49% | 1.57% |
| EternalRetailing | 0.47% | 2.32% |
| Natco PharmaPharmaceuticals & Biotechnology | 0.45% | 1.00% |
| Radico KhaitanBeverages | 0.31% | 3.15% |
| Bharat Petroleum CorporationPetroleum Products | 0.21% | 3.83% |
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.