Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) vs Franklin India Large Cap Fund
Franklin vs Franklin· Portfolio Overlap Analysis
48.2%High Overlap
18 common stocksRank #11965 / 20,000
Investor takeaway: At 48.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (18)
| Stock | Wt% in Franklin India Flexi Cap Fund | Wt% in Franklin India Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.46% | 7.44% | 7.44% |
ICICI Bank Ltd Banks | 6.26% | 8.01% | 6.26% |
Axis Bank Ltd Banks | 5.63% | 5.82% | 5.63% |
Reliance Industries Ltd Petroleum Products | 3.20% | 5.07% | 3.20% |
Kotak Mahindra Bank Ltd Banks | 3.15% | 5.20% | 3.15% |
Mahindra & Mahindra Ltd Automobiles | 2.79% | 4.43% | 2.79% |
State Bank of India Banks | 3.99% | 2.61% | 2.61% |
HCL Technologies Ltd IT - Software | 2.52% | 3.92% | 2.52% |
Infosys Ltd IT - Software | 3.00% | 2.42% | 2.42% |
Eternal Ltd Retailing | 2.36% | 4.92% | 2.36% |
Apollo Hospitals Enterprise Ltd Healthcare Services | 2.36% | 2.19% | 2.19% |
Larsen & Toubro Ltd Construction | 4.65% | 2.18% | 2.18% |
Tata Power Co Ltd Power | 1.78% | 1.66% | 1.66% |
PB Fintech Ltd Financial Technology (Fintech) | 1.30% | 1.48% | 1.30% |
Ultratech Cement Ltd Cement & Cement Products | 1.51% | 1.07% | 1.07% |
HDFC Life Insurance Co Ltd Insurance | 0.92% | 1.79% | 0.92% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.28% | 3.28% | 0.28% |
Hyundai Motor India Ltd Automobiles | 0.65% | 0.25% | 0.25% |
Unique to Franklin India Flexi Cap Fund
- Bharti Airtel Ltd3.48%
Unique to Franklin India Large Cap
- Torrent Pharmaceuticals Ltd3.33%
Sector Overlap Breakdown
Banks25.1% (5)
IT - Software4.9% (2)
Petroleum Products3.2% (1)
Automobiles3.0% (2)
Retailing2.4% (1)
Healthcare Services2.2% (1)
Construction2.2% (1)
Power1.7% (1)
Financial Technology (Fintech)1.3% (1)
Cement & Cement Products1.1% (1)
Insurance0.9% (1)
Pharmaceuticals & Biotechnology0.3% (1)
More comparisons for Franklin India Flexi Cap Fund
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- 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
More comparisons for Franklin India Large Cap
- vs HDFC NIFTY Top 20 Equal Weight54.4% · 15 stocks
- vs Mirae Asset Nifty Top 20 Equal54.4% · 15 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA54.1% · 25 stocks
- vs HDFC BSE Sensex Index52.0% · 18 stocks
- vs HDFC BSE SENSEX ETF52.0% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.