Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) vs TATA LARGE CAP FUND

Franklin vs Tata· Portfolio Overlap Analysis

48.1%High Overlap
16 common stocksRank #12157 / 20,000

Investor takeaway: At 48.1% 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 (16)

StockWt% in Franklin India Flexi Cap Fund Wt% in TATA LARGE CAPOverlap
HDFC Bank Ltd
Banks
8.46%8.20%8.20%
ICICI Bank Ltd
Banks
6.26%9.12%6.26%
Axis Bank Ltd
Banks
5.63%4.08%4.08%
Larsen & Toubro Ltd
Construction
4.65%3.58%3.58%
State Bank of India
Banks
3.99%3.54%3.54%
Reliance Industries Ltd
Petroleum Products
3.20%5.26%3.20%
Kotak Mahindra Bank Ltd
Banks
3.15%3.72%3.15%
Infosys Ltd
IT - Software
3.00%3.54%3.00%
Mahindra & Mahindra Ltd
Automobiles
2.79%2.89%2.79%
Bharti Airtel Ltd
Telecom - Services
3.48%2.19%2.19%
Tata Steel Ltd
Ferrous Metals
2.08%2.56%2.08%
NTPC Ltd
Power
1.92%1.79%1.79%
Interglobe Aviation Ltd
Transport Services
1.78%1.56%1.56%
Britannia Industries Ltd
Food Products
1.58%1.07%1.07%
HDFC Life Insurance Co Ltd
Insurance
0.92%1.93%0.92%
Hyundai Motor India Ltd
Automobiles
0.65%1.32%0.65%

Unique to Franklin India Flexi Cap Fund

All top holdings are shared with the other fund.

Unique to TATA LARGE CAP

  • BAJAJ FINANCE LTD.3.04%

Sector Overlap Breakdown

Banks
25.2% (5)
Construction
3.6% (1)
Automobiles
3.4% (2)
Petroleum Products
3.2% (1)
IT - Software
3.0% (1)
Telecom - Services
2.2% (1)
Ferrous Metals
2.1% (1)
Power
1.8% (1)
Transport Services
1.6% (1)
Food Products
1.1% (1)
Insurance
0.9% (1)

More comparisons for Franklin India Flexi Cap Fund

More comparisons for TATA LARGE CAP

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.