Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) vs Parag Parikh Large Cap Fund
Franklin vs PPFAS· Portfolio Overlap Analysis
53.7%High Overlap
31 common stocksRank #7404 / 20,000
Investor takeaway: At 53.7% 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 (31)
| Stock | Wt% in Franklin India Flexi Cap Fund | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.46% | 9.77% | 8.46% |
ICICI Bank Ltd Banks | 6.26% | 7.17% | 6.26% |
Larsen & Toubro Ltd Construction | 4.65% | 3.64% | 3.64% |
State Bank of India Banks | 3.99% | 3.61% | 3.61% |
Bharti Airtel Ltd Telecom - Services | 3.48% | 3.79% | 3.48% |
Reliance Industries Ltd Petroleum Products | 3.20% | 6.82% | 3.20% |
Infosys Ltd IT - Software | 3.00% | 3.30% | 3.00% |
Axis Bank Ltd Banks | 5.63% | 2.91% | 2.91% |
Kotak Mahindra Bank Ltd Banks | 3.15% | 2.25% | 2.25% |
Mahindra & Mahindra Ltd Automobiles | 2.79% | 2.20% | 2.20% |
NTPC Ltd Power | 1.92% | 1.31% | 1.31% |
Eternal Ltd Retailing | 2.36% | 1.28% | 1.28% |
Tata Steel Ltd Ferrous Metals | 2.08% | 1.27% | 1.27% |
Bharat Electronics Ltd Aerospace & Defense | 2.13% | 1.15% | 1.15% |
Ultratech Cement Ltd Cement & Cement Products | 1.51% | 1.09% | 1.09% |
HCL Technologies Ltd IT - Software | 2.52% | 1.06% | 1.06% |
Oil & Natural Gas Corporation Ltd Oil | 1.92% | 0.79% | 0.79% |
Interglobe Aviation Ltd Transport Services | 1.78% | 0.79% | 0.79% |
Grasim Industries Ltd Cement & Cement Products | 2.36% | 0.78% | 0.78% |
Trent Ltd Retailing | 1.20% | 0.63% | 0.63% |
Apollo Hospitals Enterprise Ltd Healthcare Services | 2.36% | 0.58% | 0.58% |
HDFC Life Insurance Co Ltd Insurance | 0.92% | 0.56% | 0.56% |
Cipla Ltd Pharmaceuticals & Biotechnology | 1.31% | 0.55% | 0.55% |
Hindustan Aeronautics Ltd Aerospace & Defense | 0.98% | 0.54% | 0.54% |
Cholamandalam Investment and Finance Co Ltd Finance | 1.58% | 0.53% | 0.53% |
Britannia Industries Ltd Food Products | 1.58% | 0.51% | 0.51% |
Tata Power Co Ltd Power | 1.78% | 0.46% | 0.46% |
United Spirits Ltd Beverages | 1.67% | 0.30% | 0.30% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.28% | 1.33% | 0.28% |
Hyundai Motor India Ltd Automobiles | 0.65% | 0.23% | 0.23% |
GAIL (India) Ltd Gas | 0.00% | 0.33% | 0.00% |
Unique to Franklin India Flexi Cap Fund
All top holdings are shared with the other fund.
Unique to Parag Parikh Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.5% (5)
IT - Software4.1% (2)
Construction3.6% (1)
Telecom - Services3.5% (1)
Petroleum Products3.2% (1)
Automobiles2.4% (2)
Retailing1.9% (2)
Cement & Cement Products1.9% (2)
Power1.8% (2)
Aerospace & Defense1.7% (2)
Ferrous Metals1.3% (1)
Pharmaceuticals & Biotechnology0.8% (2)
Oil0.8% (1)
Transport Services0.8% (1)
Healthcare Services0.6% (1)
Insurance0.6% (1)
Finance0.5% (1)
Food Products0.5% (1)
Beverages0.3% (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 Parag Parikh Large Cap
- vs HDFC NIFTY 100 ETF99.8% · 100 stocks
- vs ICICI Prudential Nifty 100 ETF99.8% · 100 stocks
- vs Axis Nifty 100 Index99.7% · 100 stocks
- vs Nippon India ETF Nifty 10099.7% · 100 stocks
- vs HDFC NIFTY 100 Index99.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.