Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) vs LIC MF LARGE CAP FUND
Franklin vs LIC· Portfolio Overlap Analysis
54.2%High Overlap
25 common stocksRank #7195 / 20,000
Investor takeaway: At 54.2% 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 (25)
| Stock | Wt% in Franklin India Flexi Cap Fund | Wt% in LIC MF LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.46% | 9.31% | 8.46% |
ICICI Bank Ltd Banks | 6.26% | 8.03% | 6.26% |
Larsen & Toubro Ltd Construction | 4.65% | 5.64% | 4.65% |
Bharti Airtel Ltd Telecom - Services | 3.48% | 4.06% | 3.48% |
State Bank of India Banks | 3.99% | 3.32% | 3.32% |
Reliance Industries Ltd Petroleum Products | 3.20% | 6.45% | 3.20% |
Axis Bank Ltd Banks | 5.63% | 2.79% | 2.79% |
Infosys Ltd IT - Software | 3.00% | 2.73% | 2.73% |
Mahindra & Mahindra Ltd Automobiles | 2.79% | 2.16% | 2.16% |
Grasim Industries Ltd Cement & Cement Products | 2.36% | 2.03% | 2.03% |
Bharat Electronics Ltd Aerospace & Defense | 2.13% | 1.75% | 1.75% |
Apollo Hospitals Enterprise Ltd Healthcare Services | 2.36% | 1.62% | 1.62% |
Kotak Mahindra Bank Ltd Banks | 3.15% | 1.54% | 1.54% |
Interglobe Aviation Ltd Transport Services | 1.78% | 1.50% | 1.50% |
Ultratech Cement Ltd Cement & Cement Products | 1.51% | 1.48% | 1.48% |
Eternal Ltd Retailing | 2.36% | 1.34% | 1.34% |
Trent Ltd Retailing | 1.20% | 1.33% | 1.20% |
Cipla Ltd Pharmaceuticals & Biotechnology | 1.31% | 0.93% | 0.93% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.98% | 0.90% | 0.90% |
Tata Power Co Ltd Power | 1.78% | 0.81% | 0.81% |
Hyundai Motor India Ltd Automobiles | 0.65% | 0.98% | 0.65% |
United Spirits Ltd Beverages | 1.67% | 0.55% | 0.55% |
Jubilant Foodworks Ltd Leisure Services | 0.42% | 0.75% | 0.42% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.28% | 2.08% | 0.28% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.58% | 0.12% | 0.12% |
Unique to Franklin India Flexi Cap Fund
All top holdings are shared with the other fund.
Unique to LIC MF LARGE CAP
- ITC Ltd.2.57%
- Hindustan Unilever Ltd.2.55%
Sector Overlap Breakdown
Banks22.4% (5)
Construction4.7% (1)
Cement & Cement Products3.5% (2)
Telecom - Services3.5% (1)
Petroleum Products3.2% (1)
Automobiles2.8% (2)
IT - Software2.7% (1)
Aerospace & Defense2.6% (2)
Retailing2.5% (2)
Healthcare Services1.6% (1)
Transport Services1.5% (1)
Pharmaceuticals & Biotechnology1.2% (2)
Power0.8% (1)
Beverages0.6% (1)
Leisure Services0.4% (1)
Finance0.1% (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 LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.