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

Franklin vs ICICI· Portfolio Overlap Analysis

47.0%High Overlap
19 common stocksRank #13303 / 20,000

Investor takeaway: At 47.0% 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 (19)

StockWt% in Franklin India ELSS Tax SaverWt% in ICICI Prudential Large CapOverlap
HDFC Bank Ltd
Banks
9.04%9.16%9.04%
ICICI Bank Ltd
Banks
7.10%9.42%7.10%
Larsen & Toubro Ltd
Construction
5.90%6.34%5.90%
Axis Bank Ltd
Banks
5.35%4.61%4.61%
Infosys Ltd
IT - Software
3.81%3.51%3.51%
Bharti Airtel Ltd
Telecom - Services
3.50%4.11%3.50%
Reliance Industries Ltd
Petroleum Products
3.20%5.98%3.20%
Mahindra & Mahindra Ltd
Automobiles
2.75%2.48%2.48%
NTPC Ltd
Power
2.13%2.55%2.13%
Interglobe Aviation Ltd
Transport Services
1.39%1.88%1.39%
Shree Cement Ltd
Cement & Cement Products
1.48%0.78%0.78%
HCL Technologies Ltd
IT - Software
3.17%0.62%0.62%
United Spirits Ltd
Beverages
1.96%0.61%0.61%
Tata Power Co Ltd
Power
1.71%0.60%0.60%
Eternal Ltd
Retailing
2.88%0.56%0.56%
Hyundai Motor India Ltd
Automobiles
0.56%0.81%0.56%
Cipla Ltd
Pharmaceuticals & Biotechnology
0.89%0.25%0.25%
Apollo Hospitals Enterprise Ltd
Healthcare Services
2.38%0.07%0.07%
Tata Steel Ltd
Ferrous Metals
1.57%0.07%0.07%

Unique to Franklin India ELSS Tax Saver

  • State Bank of India5.31%
  • Kotak Mahindra Bank Ltd3.23%

Unique to ICICI Prudential Large Cap

  • Maruti Suzuki India Ltd.3.89%
  • Ultratech Cement Ltd.3.41%

Sector Overlap Breakdown

Banks
20.8% (3)
Construction
5.9% (1)
IT - Software
4.1% (2)
Telecom - Services
3.5% (1)
Petroleum Products
3.2% (1)
Automobiles
3.0% (2)
Power
2.7% (2)
Transport Services
1.4% (1)
Cement & Cement Products
0.8% (1)
Beverages
0.6% (1)
Retailing
0.6% (1)
Pharmaceuticals & Biotechnology
0.3% (1)
Healthcare Services
0.1% (1)
Ferrous Metals
0.1% (1)

More comparisons for Franklin India ELSS Tax Saver

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