Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) vs Mahindra Manulife Large Cap Fund
Franklin vs Mahindra· Portfolio Overlap Analysis
50.7%High Overlap
19 common stocksRank #9359 / 20,000
Investor takeaway: At 50.7% 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 (19)
| Stock | Wt% in Franklin India Flexi Cap Fund | Wt% in Mahindra Manulife Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.46% | 8.55% | 8.46% |
ICICI Bank Ltd Banks | 6.26% | 9.06% | 6.26% |
Larsen & Toubro Ltd Construction | 4.65% | 4.33% | 4.33% |
Axis Bank Ltd Banks | 5.63% | 4.28% | 4.28% |
State Bank of India Banks | 3.99% | 3.83% | 3.83% |
Bharti Airtel Ltd Telecom - Services | 3.48% | 3.90% | 3.48% |
Reliance Industries Ltd Petroleum Products | 3.20% | 7.77% | 3.20% |
Infosys Ltd IT - Software | 3.00% | 4.41% | 3.00% |
Mahindra & Mahindra Ltd Automobiles | 2.79% | 2.62% | 2.62% |
NTPC Ltd Power | 1.92% | 2.17% | 1.92% |
Kotak Mahindra Bank Ltd Banks | 3.15% | 1.77% | 1.77% |
Grasim Industries Ltd Cement & Cement Products | 2.36% | 1.75% | 1.75% |
Oil & Natural Gas Corporation Ltd Oil | 1.92% | 1.46% | 1.46% |
Britannia Industries Ltd Food Products | 1.58% | 1.42% | 1.42% |
Trent Ltd Retailing | 1.20% | 0.90% | 0.90% |
Tata Capital Ltd Finance | 0.69% | 1.05% | 0.69% |
Hyundai Motor India Ltd Automobiles | 0.65% | 0.88% | 0.65% |
Jubilant Foodworks Ltd Leisure Services | 0.42% | 0.88% | 0.42% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.28% | 1.08% | 0.28% |
Unique to Franklin India Flexi Cap Fund
All top holdings are shared with the other fund.
Unique to Mahindra Manulife Large Cap
- Bajaj Finserv Limited4.73%
- Tata Consultancy Services Limited3.29%
Sector Overlap Breakdown
Banks24.6% (5)
Construction4.3% (1)
Telecom - Services3.5% (1)
Automobiles3.3% (2)
Petroleum Products3.2% (1)
IT - Software3.0% (1)
Power1.9% (1)
Cement & Cement Products1.8% (1)
Oil1.5% (1)
Food Products1.4% (1)
Retailing0.9% (1)
Finance0.7% (1)
Leisure Services0.4% (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 Mahindra Manulife Large Cap
- vs Mahindra Manulife Flexi Cap64.6% · 31 stocks
- vs HDFC NIFTY 50 ETF64.1% · 23 stocks
- vs HDFC Nifty 50 Index64.1% · 23 stocks
- vs ICICI Prudential Nifty 50 ETF64.1% · 23 stocks
- vs Mirae Asset Nifty 50 ETF64.1% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.