Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) vs Mirae Asset Large Cap Fund
Franklin vs Mirae· Portfolio Overlap Analysis
48.9%High Overlap
24 common stocksRank #11325 / 20,000
Investor takeaway: At 48.9% 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 (24)
| Stock | Wt% in Franklin India Flexi Cap Fund | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.46% | 9.54% | 8.46% |
ICICI Bank Ltd Banks | 6.26% | 8.49% | 6.26% |
Larsen & Toubro Ltd Construction | 4.65% | 3.99% | 3.99% |
State Bank of India Banks | 3.99% | 3.66% | 3.66% |
Axis Bank Ltd Banks | 5.63% | 3.62% | 3.62% |
Bharti Airtel Ltd Telecom - Services | 3.48% | 4.55% | 3.48% |
Reliance Industries Ltd Petroleum Products | 3.20% | 4.99% | 3.20% |
Infosys Ltd IT - Software | 3.00% | 4.28% | 3.00% |
Eternal Ltd Retailing | 2.36% | 2.47% | 2.36% |
Mahindra & Mahindra Ltd Automobiles | 2.79% | 2.05% | 2.05% |
Kotak Mahindra Bank Ltd Banks | 3.15% | 1.75% | 1.75% |
Apollo Hospitals Enterprise Ltd Healthcare Services | 2.36% | 1.45% | 1.45% |
NTPC Ltd Power | 1.92% | 1.45% | 1.45% |
Britannia Industries Ltd Food Products | 1.58% | 1.16% | 1.16% |
Trent Ltd Retailing | 1.20% | 0.86% | 0.86% |
Oil & Natural Gas Corporation Ltd Oil | 1.92% | 0.57% | 0.57% |
Interglobe Aviation Ltd Transport Services | 1.78% | 0.50% | 0.50% |
Bharat Electronics Ltd Aerospace & Defense | 2.13% | 0.36% | 0.36% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.28% | 1.37% | 0.28% |
Ultratech Cement Ltd Cement & Cement Products | 1.51% | 0.26% | 0.26% |
Tata Steel Ltd Ferrous Metals | 2.08% | 0.19% | 0.19% |
Cipla Ltd Pharmaceuticals & Biotechnology | 1.31% | 0.00% | 0.00% |
Kalyan Jewellers India Ltd Consumer Durables | 0.86% | 0.00% | 0.00% |
GAIL (India) Ltd Gas | 0.00% | 0.25% | 0.00% |
Unique to Franklin India Flexi Cap Fund
All top holdings are shared with the other fund.
Unique to Mirae Asset Large Cap
- ITC Ltd.3.12%
- Tata Consultancy Services Ltd.2.94%
Sector Overlap Breakdown
Banks23.8% (5)
Construction4.0% (1)
Telecom - Services3.5% (1)
Retailing3.2% (2)
Petroleum Products3.2% (1)
IT - Software3.0% (1)
Automobiles2.0% (1)
Healthcare Services1.4% (1)
Power1.4% (1)
Food Products1.2% (1)
Oil0.6% (1)
Transport Services0.5% (1)
Aerospace & Defense0.4% (1)
Pharmaceuticals & Biotechnology0.3% (2)
Cement & Cement Products0.3% (1)
Ferrous Metals0.2% (1)
Consumer Durables0.0% (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 Mirae Asset Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.