Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) vs NIPPON INDIA LARGE CAP FUND
Franklin vs Nippon· Portfolio Overlap Analysis
52.8%High Overlap
25 common stocksRank #7745 / 20,000
Investor takeaway: At 52.8% 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 NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.46% | 8.82% | 8.46% |
ICICI Bank Ltd Banks | 6.26% | 7.02% | 6.26% |
Larsen & Toubro Ltd Construction | 4.65% | 4.24% | 4.24% |
Axis Bank Ltd Banks | 5.63% | 4.20% | 4.20% |
State Bank of India Banks | 3.99% | 3.99% | 3.99% |
Reliance Industries Ltd Petroleum Products | 3.20% | 5.30% | 3.20% |
Infosys Ltd IT - Software | 3.00% | 2.94% | 2.94% |
Mahindra & Mahindra Ltd Automobiles | 2.79% | 2.44% | 2.44% |
Kotak Mahindra Bank Ltd Banks | 3.15% | 2.02% | 2.02% |
NTPC Ltd Power | 1.92% | 2.48% | 1.92% |
Tata Power Co Ltd Power | 1.78% | 1.65% | 1.65% |
Ultratech Cement Ltd Cement & Cement Products | 1.51% | 1.42% | 1.42% |
Tata Steel Ltd Ferrous Metals | 2.08% | 1.28% | 1.28% |
Eternal Ltd Retailing | 2.36% | 1.10% | 1.10% |
Interglobe Aviation Ltd Transport Services | 1.78% | 1.07% | 1.07% |
HCL Technologies Ltd IT - Software | 2.52% | 0.97% | 0.97% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.58% | 0.91% | 0.91% |
Trent Ltd Retailing | 1.20% | 0.90% | 0.90% |
Cipla Ltd Pharmaceuticals & Biotechnology | 1.31% | 0.84% | 0.84% |
HDFC Life Insurance Co Ltd Insurance | 0.92% | 0.77% | 0.77% |
PB Fintech Ltd Financial Technology (Fintech) | 1.30% | 0.72% | 0.72% |
Hyundai Motor India Ltd Automobiles | 0.65% | 0.71% | 0.65% |
Grasim Industries Ltd Cement & Cement Products | 2.36% | 0.33% | 0.33% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.28% | 0.71% | 0.28% |
Devyani International Ltd Leisure Services | 0.19% | 0.34% | 0.19% |
Unique to Franklin India Flexi Cap Fund
- Bharti Airtel Ltd3.48%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
- ITC Limited2.61%
Sector Overlap Breakdown
Banks24.9% (5)
Construction4.2% (1)
IT - Software3.9% (2)
Power3.6% (2)
Petroleum Products3.2% (1)
Automobiles3.1% (2)
Retailing2.0% (2)
Cement & Cement Products1.8% (2)
Ferrous Metals1.3% (1)
Pharmaceuticals & Biotechnology1.1% (2)
Transport Services1.1% (1)
Finance0.9% (1)
Insurance0.8% (1)
Financial Technology (Fintech)0.7% (1)
Leisure Services0.2% (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 NIPPON INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.