Franklin India ELSS Tax Saver Fund vs NIPPON INDIA LARGE CAP FUND
Franklin vs Nippon· Portfolio Overlap Analysis
51.9%High Overlap
23 common stocksRank #8312 / 20,000
Investor takeaway: At 51.9% 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 (23)
| Stock | Wt% in Franklin India ELSS Tax Saver | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 9.04% | 8.82% | 8.82% |
ICICI Bank Ltd Banks | 7.10% | 7.02% | 7.02% |
Larsen & Toubro Ltd Construction | 5.90% | 4.24% | 4.24% |
Axis Bank Ltd Banks | 5.35% | 4.20% | 4.20% |
State Bank of India Banks | 5.31% | 3.99% | 3.99% |
Reliance Industries Ltd Petroleum Products | 3.20% | 5.30% | 3.20% |
Infosys Ltd IT - Software | 3.81% | 2.94% | 2.94% |
Mahindra & Mahindra Ltd Automobiles | 2.75% | 2.44% | 2.44% |
NTPC Ltd Power | 2.13% | 2.48% | 2.13% |
Kotak Mahindra Bank Ltd Banks | 3.23% | 2.02% | 2.02% |
Tata Power Co Ltd Power | 1.71% | 1.65% | 1.65% |
Tata Steel Ltd Ferrous Metals | 1.57% | 1.28% | 1.28% |
Eternal Ltd Retailing | 2.88% | 1.10% | 1.10% |
Interglobe Aviation Ltd Transport Services | 1.39% | 1.07% | 1.07% |
HCL Technologies Ltd IT - Software | 3.17% | 0.97% | 0.97% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.44% | 0.91% | 0.91% |
Cipla Ltd Pharmaceuticals & Biotechnology | 0.89% | 0.84% | 0.84% |
Shree Cement Ltd Cement & Cement Products | 1.48% | 0.77% | 0.77% |
PB Fintech Ltd Financial Technology (Fintech) | 1.49% | 0.72% | 0.72% |
Hyundai Motor India Ltd Automobiles | 0.56% | 0.71% | 0.56% |
Dixon Technologies (India) Ltd Consumer Durables | 0.66% | 0.36% | 0.36% |
Grasim Industries Ltd Cement & Cement Products | 2.99% | 0.33% | 0.33% |
Devyani International Ltd Leisure Services | 0.33% | 0.34% | 0.33% |
Unique to Franklin India ELSS Tax Saver
- Bharti Airtel Ltd3.50%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
- ITC Limited2.61%
Sector Overlap Breakdown
Banks26.1% (5)
Construction4.2% (1)
IT - Software3.9% (2)
Power3.8% (2)
Petroleum Products3.2% (1)
Automobiles3.0% (2)
Ferrous Metals1.3% (1)
Retailing1.1% (1)
Cement & Cement Products1.1% (2)
Transport Services1.1% (1)
Finance0.9% (1)
Pharmaceuticals & Biotechnology0.8% (1)
Financial Technology (Fintech)0.7% (1)
Consumer Durables0.4% (1)
Leisure Services0.3% (1)
More comparisons for Franklin India ELSS Tax Saver
- vs Franklin India Flexi Cap Fund 82.6% · 42 stocks
- vs CANARA ROBECO LARGE CAP56.9% · 22 stocks
- vs HDFC BSE Sensex Index56.7% · 16 stocks
- vs HDFC BSE SENSEX ETF56.7% · 16 stocks
- vs ICICI Prudential BSE Sensex ET56.7% · 16 stocks
More comparisons for NIPPON INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.