EDELWEISS LARGE CAP FUND vs Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund)

Edelweiss vs Franklin· Portfolio Overlap Analysis

49.2%High Overlap
24 common stocksRank #10978 / 20,000

Investor takeaway: At 49.2% 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)

StockWt% in EDELWEISS LARGE CAPWt% in Franklin India Flexi Cap Fund Overlap
HDFC Bank Ltd.
Banks
7.59%8.46%7.59%
ICICI Bank Ltd.
Banks
6.63%6.26%6.26%
Larsen & Toubro Ltd.
Construction
4.35%4.65%4.35%
State Bank of India
Banks
3.98%3.99%3.98%
Bharti Airtel Ltd.
Telecom - Services
3.61%3.48%3.48%
Reliance Industries Ltd.
Petroleum Products
5.51%3.20%3.20%
Mahindra & Mahindra Ltd.
Automobiles
3.22%2.79%2.79%
Infosys Ltd.
IT - Software
2.78%3.00%2.78%
Axis Bank Ltd.
Banks
2.53%5.63%2.53%
NTPC Ltd.
Power
2.23%1.92%1.92%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.81%2.36%1.81%
Ultratech Cement Ltd.
Cement & Cement Products
1.81%1.51%1.51%
Marico Ltd.
Agricultural Food & other Products
0.96%1.93%0.96%
HDFC Life Insurance Company Ltd.
Insurance
1.45%0.92%0.92%
InterGlobe Aviation Ltd.
Transport Services
0.83%1.78%0.83%
Eternal Ltd.
Retailing
0.71%2.36%0.71%
Britannia Industries Ltd.
Food Products
0.68%1.58%0.68%
Oil & Natural Gas Corporation Ltd.
Oil
0.65%1.92%0.65%
Tata Steel Ltd.
Ferrous Metals
0.57%2.08%0.57%
Kotak Mahindra Bank Ltd.
Banks
0.49%3.15%0.49%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.47%1.58%0.47%
HCL Technologies Ltd.
IT - Software
0.42%2.52%0.42%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.18%0.28%0.28%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.00%1.55%0.00%

Unique to EDELWEISS LARGE CAP

  • Bajaj Finance Ltd.3.30%

Unique to Franklin India Flexi Cap Fund

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
20.9% (5)
Construction
4.3% (1)
Telecom - Services
3.5% (1)
Petroleum Products
3.2% (1)
IT - Software
3.2% (2)
Automobiles
2.8% (1)
Power
1.9% (1)
Healthcare Services
1.8% (1)
Cement & Cement Products
1.5% (1)
Agricultural Food & other Products
1.0% (1)
Insurance
0.9% (1)
Transport Services
0.8% (1)
Retailing
0.7% (1)
Food Products
0.7% (1)
Oil
0.7% (1)
Ferrous Metals
0.6% (1)
Finance
0.5% (1)
Pharmaceuticals & Biotechnology
0.3% (1)
Agricultural, Commercial & Construction Vehicles
0.0% (1)

More comparisons for EDELWEISS LARGE CAP

More comparisons for Franklin India Flexi Cap Fund

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.