Franklin India Dividend Yield Fund vs SBI Dividend Yield Fund
Portfolio overlap: how much of the two funds sits in the same stocks. Holdings as of Aug 2026.
Portfolio overlap
12.0%
Low overlap
Largely different portfolios.
7
Common stocks
34
Only in Franklin India Dividend Yield Fund
47
Only in SBI Dividend Yield Fund
Overlap adds the smaller weight of each common stock. Shares only; cash, bonds and REITs left out.
7 common stocks
Franklin India Dividend Yield FundSBI Dividend Yield Fund| Stock | Franklin India Dividend Yield Fund | SBI Dividend Yield Fund | Overlap |
|---|---|---|---|
| ICICI Bank LtdFinancial Services | 4.46% | 6.88% | 4.46% |
| CESC LtdUtilities | 1.80% | 1.71% | 1.71% |
| Dr. Lal Pathlabs LtdHealthcare | 1.55% | 1.49% | 1.49% |
| Britannia Industries LtdConsumer Staples | 1.84% | 1.32% | 1.32% |
| Indus Towers LtdCommunication Services | 1.71% | 1.15% | 1.15% |
| Oil And Natural Gas Corporation LtdEnergy | 2.35% | 1.10% | 1.10% |
| Gail (India) LtdEnergy | 0.80% | 2.08% | 0.80% |
| Total | 14.51% | 15.73% | 12.03% |
Only in Franklin India Dividend Yield Fund
34 stocks, 69.1% of the fund
- State Bank Of IndiaFinancial Services6.04%
- HDFC Bank LtdFinancial Services4.45%
- Infosys LtdTechnology4.15%
- Mediatek IncTechnology4.14%
- NTPC LtdUtilities3.81%
- ITC LtdConsumer Staples3.25%
- Bharat Electronics LtdIndustrials2.64%
- Coal India LtdEnergy2.64%
- Bharat Petroleum Corpn. LtdEnergy2.54%
- Shriram Finance LtdFinancial Services2.29%
Only in SBI Dividend Yield Fund
47 stocks, 72.0% of the fund
- Larsen & Toubro LtdIndustrials3.93%
- Life Insurance Corporation Of IndiaFinancial Services3.84%
- Acme Solar Holdings LtdUtilities3.51%
- Interglobe Aviation LtdTransportation & Logistics2.57%
- Cholamandalam Investment and Finance Company LtdFinancial Services2.48%
- Vedanta Aluminium Metal LtdMaterials2.44%
- Aurobindo Pharma LtdHealthcare2.41%
- Mahindra & Mahindra LtdConsumer Discretionary2.30%
- Adani Enterprises LtdMaterials2.26%
- Kotak Mahindra Bank LtdFinancial Services2.16%
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What is mutual fund portfolio overlap?
Portfolio overlap is the share of two funds' money that sits in the same stocks in the same amounts. Two flexi cap funds that both hold HDFC Bank, ICICI Bank and Reliance overlap by the smaller of their weights in each of those stocks.
How is portfolio overlap calculated?
For every stock both funds hold, take the smaller of the two weights, then add them up. If one fund holds HDFC Bank at 8% and the other at 5%, that stock adds 5% to the overlap. Only shares count; cash, bonds, deposits and REITs are left out. The figures use each fund's latest monthly portfolio disclosure.
Is high overlap between two funds bad?
Not by itself. RuDo studied 33,153 pairs of diversified equity funds over five years to September 2026. Funds from different fund houses with 50% to 70% overlap shared mostly the index's largest stocks, and holding both still made returns swing 12% to 15% less around the index than holding either one. Overlap above 70% came mostly from two funds of the same fund house, which hold nearly the same portfolio.
How often does the overlap change?
Fund houses disclose their portfolios every month, so the overlap is refreshed as each new disclosure arrives. It moves slowly for most diversified funds and faster for focused or high-turnover funds.
Based on each fund's monthly portfolio disclosure. Past performance does not indicate future returns.