Franklin India ELSS Tax Saver Fund vs Franklin India Large Cap Fund

Franklin vs Franklin· Portfolio Overlap Analysis

48.6%High Overlap
16 common stocksRank #11583 / 20,000

Investor takeaway: At 48.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (16)

StockWt% in Franklin India ELSS Tax SaverWt% in Franklin India Large CapOverlap
HDFC Bank Ltd
Banks
9.04%7.44%7.44%
ICICI Bank Ltd
Banks
7.10%8.01%7.10%
Axis Bank Ltd
Banks
5.35%5.82%5.35%
Kotak Mahindra Bank Ltd
Banks
3.23%5.20%3.23%
Reliance Industries Ltd
Petroleum Products
3.20%5.07%3.20%
HCL Technologies Ltd
IT - Software
3.17%3.92%3.17%
Eternal Ltd
Retailing
2.88%4.92%2.88%
Mahindra & Mahindra Ltd
Automobiles
2.75%4.43%2.75%
State Bank of India
Banks
5.31%2.61%2.61%
Infosys Ltd
IT - Software
3.81%2.42%2.42%
Apollo Hospitals Enterprise Ltd
Healthcare Services
2.38%2.19%2.19%
Larsen & Toubro Ltd
Construction
5.90%2.18%2.18%
Tata Power Co Ltd
Power
1.71%1.66%1.66%
PB Fintech Ltd
Financial Technology (Fintech)
1.49%1.48%1.48%
Dixon Technologies (India) Ltd
Consumer Durables
0.66%1.52%0.66%
Hyundai Motor India Ltd
Automobiles
0.56%0.25%0.25%

Unique to Franklin India ELSS Tax Saver

  • Bharti Airtel Ltd3.50%

Unique to Franklin India Large Cap

  • Torrent Pharmaceuticals Ltd3.33%
  • Sun Pharmaceutical Industries Ltd3.28%

Sector Overlap Breakdown

Banks
25.7% (5)
IT - Software
5.6% (2)
Petroleum Products
3.2% (1)
Automobiles
3.0% (2)
Retailing
2.9% (1)
Healthcare Services
2.2% (1)
Construction
2.2% (1)
Power
1.7% (1)
Financial Technology (Fintech)
1.5% (1)
Consumer Durables
0.7% (1)

More comparisons for Franklin India ELSS Tax Saver

More comparisons for Franklin India Large Cap

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