ADITYA BIRLA SUN LIFE LARGE CAP FUND vs Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund)
ABSL vs Franklin· Portfolio Overlap Analysis
55.2%High Overlap
24 common stocksRank #6824 / 20,000
Investor takeaway: At 55.2% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (24)
| Stock | Wt% in ADITYA BIRLA SUN LIFE LARGE CA | Wt% in Franklin India Flexi Cap Fund | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.25% | 8.46% | 7.25% |
ICICI Bank Limited Banks | 7.49% | 6.26% | 6.26% |
Axis Bank Limited Banks | 4.24% | 5.63% | 4.24% |
State Bank of India Banks | 4.06% | 3.99% | 3.99% |
Larsen & Toubro Limited Construction | 3.98% | 4.65% | 3.98% |
Bharti Airtel Limited Telecom - Services | 3.52% | 3.48% | 3.48% |
Reliance Industries Limited Petroleum Products | 4.77% | 3.20% | 3.20% |
Kotak Mahindra Bank Limited Banks | 3.76% | 3.15% | 3.15% |
Infosys Limited IT - Software | 4.32% | 3.00% | 3.00% |
Mahindra & Mahindra Limited Automobiles | 3.42% | 2.79% | 2.79% |
NTPC Limited Power | 2.20% | 1.92% | 1.92% |
Eternal Limited Retailing | 1.83% | 2.36% | 1.83% |
HCL Technologies Limited IT - Software | 1.47% | 2.52% | 1.47% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.51% | 1.25% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.21% | 2.36% | 1.21% |
Cholamandalam Investment and Finance Company Limited Finance | 1.05% | 1.58% | 1.05% |
United Spirits Limited Beverages | 0.92% | 1.67% | 0.92% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.90% | 1.31% | 0.90% |
Trent Limited Retailing | 0.87% | 1.20% | 0.87% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 0.92% | 0.67% |
Britannia Industries Limited Food Products | 0.61% | 1.58% | 0.61% |
PI Industries Litmited Fertilizers & Agrochemicals | 0.44% | 1.00% | 0.44% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.43% | 0.98% | 0.43% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.76% | 0.28% | 0.28% |
Unique to ADITYA BIRLA SUN LIFE LARGE CA
All top holdings are shared with the other fund.
Unique to Franklin India Flexi Cap Fund
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks24.9% (5)
IT - Software4.5% (2)
Construction4.0% (1)
Telecom - Services3.5% (1)
Petroleum Products3.2% (1)
Automobiles2.8% (1)
Retailing2.7% (2)
Power1.9% (1)
Cement & Cement Products1.3% (1)
Healthcare Services1.2% (1)
Pharmaceuticals & Biotechnology1.2% (2)
Finance1.1% (1)
Beverages0.9% (1)
Insurance0.7% (1)
Food Products0.6% (1)
Fertilizers & Agrochemicals0.4% (1)
Aerospace & Defense0.4% (1)
More comparisons for ADITYA BIRLA SUN LIFE LARGE CA
- vs CANARA ROBECO LARGE CAP67.0% · 38 stocks
- vs Parag Parikh Large Cap66.9% · 47 stocks
- vs Axis Nifty 100 Index66.8% · 47 stocks
- vs HDFC NIFTY 100 ETF66.8% · 47 stocks
- vs ICICI Prudential Nifty 100 ETF66.8% · 47 stocks
More comparisons for Franklin India Flexi Cap Fund
- vs Franklin India ELSS Tax Saver82.6% · 42 stocks
- vs CANARA ROBECO LARGE CAP58.0% · 26 stocks
- vs Franklin India Aggressive Hybr57.1% · 34 stocks
- vs HDFC NIFTY 50 ETF56.0% · 24 stocks
- vs HDFC Nifty 50 Index56.0% · 24 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.