Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) vs IB01-Groww Large Cap Fund
Franklin vs Groww· Portfolio Overlap Analysis
50.5%High Overlap
18 common stocksRank #9544 / 20,000
Investor takeaway: At 50.5% 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 (18)
| Stock | Wt% in Franklin India Flexi Cap Fund | Wt% in IB01-Groww Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.46% | 7.80% | 7.80% |
ICICI Bank Ltd Banks | 6.26% | 8.30% | 6.26% |
Larsen & Toubro Ltd Construction | 4.65% | 6.74% | 4.65% |
State Bank of India Banks | 3.99% | 4.64% | 3.99% |
Bharti Airtel Ltd Telecom - Services | 3.48% | 4.13% | 3.48% |
Reliance Industries Ltd Petroleum Products | 3.20% | 4.31% | 3.20% |
Axis Bank Ltd Banks | 5.63% | 2.61% | 2.61% |
Mahindra & Mahindra Ltd Automobiles | 2.79% | 2.60% | 2.60% |
Kotak Mahindra Bank Ltd Banks | 3.15% | 2.47% | 2.47% |
Bharat Electronics Ltd Aerospace & Defense | 2.13% | 2.35% | 2.13% |
Eternal Ltd Retailing | 2.36% | 2.04% | 2.04% |
Infosys Ltd IT - Software | 3.00% | 2.03% | 2.03% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.58% | 2.45% | 1.58% |
Ultratech Cement Ltd Cement & Cement Products | 1.51% | 2.48% | 1.51% |
Apollo Hospitals Enterprise Ltd Healthcare Services | 2.36% | 1.48% | 1.48% |
Tata Steel Ltd Ferrous Metals | 2.08% | 1.27% | 1.27% |
NTPC Ltd Power | 1.92% | 1.07% | 1.07% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.28% | 1.54% | 0.28% |
Unique to Franklin India Flexi Cap Fund
All top holdings are shared with the other fund.
Unique to IB01-Groww Large Cap
- Cummins India Limited3.39%
- Bajaj Finance Limited3.32%
- Torrent Pharmaceuticals Limited2.61%
Sector Overlap Breakdown
Banks23.1% (5)
Construction4.7% (1)
Telecom - Services3.5% (1)
Petroleum Products3.2% (1)
Automobiles2.6% (1)
Aerospace & Defense2.1% (1)
Retailing2.0% (1)
IT - Software2.0% (1)
Finance1.6% (1)
Cement & Cement Products1.5% (1)
Healthcare Services1.5% (1)
Ferrous Metals1.3% (1)
Power1.1% (1)
Pharmaceuticals & Biotechnology0.3% (1)
More comparisons for Franklin India Flexi Cap Fund
- vs Franklin India ELSS Tax Saver82.6% · 42 stocks
- 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 IB01-Groww Large Cap
- vs CANARA ROBECO LARGE CAP62.7% · 26 stocks
- vs Axis Large Cap62.6% · 26 stocks
- vs IB03-Groww Aggressive Hybrid62.0% · 32 stocks
- vs Baroda BNP Paribas Nifty 50 In61.4% · 25 stocks
- vs HDFC NIFTY 50 ETF61.3% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.