Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) vs ICICI Prudential Large Cap Fund
Franklin vs ICICI· Portfolio Overlap Analysis
48.7%High Overlap
26 common stocksRank #11473 / 20,000
Investor takeaway: At 48.7% 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 (26)
| Stock | Wt% in Franklin India Flexi Cap Fund | Wt% in ICICI Prudential Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.46% | 9.16% | 8.46% |
ICICI Bank Ltd Banks | 6.26% | 9.42% | 6.26% |
Larsen & Toubro Ltd Construction | 4.65% | 6.34% | 4.65% |
Axis Bank Ltd Banks | 5.63% | 4.61% | 4.61% |
Bharti Airtel Ltd Telecom - Services | 3.48% | 4.11% | 3.48% |
Reliance Industries Ltd Petroleum Products | 3.20% | 5.98% | 3.20% |
Infosys Ltd IT - Software | 3.00% | 3.51% | 3.00% |
Mahindra & Mahindra Ltd Automobiles | 2.79% | 2.48% | 2.48% |
NTPC Ltd Power | 1.92% | 2.55% | 1.92% |
Interglobe Aviation Ltd Transport Services | 1.78% | 1.88% | 1.78% |
Ultratech Cement Ltd Cement & Cement Products | 1.51% | 3.41% | 1.51% |
Oil & Natural Gas Corporation Ltd Oil | 1.92% | 1.11% | 1.11% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.98% | 0.99% | 0.98% |
HDFC Life Insurance Co Ltd Insurance | 0.92% | 1.17% | 0.92% |
Hyundai Motor India Ltd Automobiles | 0.65% | 0.81% | 0.65% |
HCL Technologies Ltd IT - Software | 2.52% | 0.62% | 0.62% |
United Spirits Ltd Beverages | 1.67% | 0.61% | 0.61% |
Tata Power Co Ltd Power | 1.78% | 0.60% | 0.60% |
Eternal Ltd Retailing | 2.36% | 0.56% | 0.56% |
Trent Ltd Retailing | 1.20% | 0.51% | 0.51% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.28% | 2.50% | 0.28% |
Cipla Ltd Pharmaceuticals & Biotechnology | 1.31% | 0.25% | 0.25% |
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles | 1.55% | 0.13% | 0.13% |
Apollo Hospitals Enterprise Ltd Healthcare Services | 2.36% | 0.07% | 0.07% |
Tata Steel Ltd Ferrous Metals | 2.08% | 0.07% | 0.07% |
GAIL (India) Ltd Gas | 0.00% | 0.07% | 0.00% |
Unique to Franklin India Flexi Cap Fund
- State Bank of India3.99%
- Kotak Mahindra Bank Ltd3.15%
Unique to ICICI Prudential Large Cap
- Maruti Suzuki India Ltd.3.89%
Sector Overlap Breakdown
Banks19.3% (3)
Construction4.7% (1)
IT - Software3.6% (2)
Telecom - Services3.5% (1)
Petroleum Products3.2% (1)
Automobiles3.1% (2)
Power2.5% (2)
Transport Services1.8% (1)
Cement & Cement Products1.5% (1)
Oil1.1% (1)
Retailing1.1% (2)
Aerospace & Defense1.0% (1)
Insurance0.9% (1)
Beverages0.6% (1)
Pharmaceuticals & Biotechnology0.5% (2)
Agricultural, Commercial & Construction Vehicles0.1% (1)
Healthcare Services0.1% (1)
Ferrous Metals0.1% (1)
Gas0.0% (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 ICICI Prudential Large Cap
- vs ICICI Prudential Business Cycl69.5% · 44 stocks
- vs Parag Parikh Large Cap59.3% · 49 stocks
- vs HDFC NIFTY 50 ETF59.2% · 31 stocks
- vs HDFC Nifty 50 Index59.2% · 31 stocks
- vs ICICI Prudential Nifty 50 ETF59.2% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.