Franklin India Focused Equity Fund vs LIC MF LARGE CAP FUND
Franklin vs LIC· Portfolio Overlap Analysis
49.7%High Overlap
17 common stocksRank #10554 / 20,000
Investor takeaway: At 49.7% 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 (17)
| Stock | Wt% in Franklin India Focused Equity | Wt% in LIC MF LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.93% | 9.31% | 8.93% |
ICICI Bank Ltd Banks | 7.67% | 8.03% | 7.67% |
Reliance Industries Ltd Petroleum Products | 6.02% | 6.45% | 6.02% |
Bharti Airtel Ltd Telecom - Services | 5.42% | 4.06% | 4.06% |
State Bank of India Banks | 3.47% | 3.32% | 3.32% |
Axis Bank Ltd Banks | 7.42% | 2.79% | 2.79% |
Infosys Ltd IT - Software | 2.47% | 2.73% | 2.47% |
Hindustan Unilever Ltd Diversified FMCG | 2.31% | 2.55% | 2.31% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 4.22% | 2.08% | 2.08% |
Kotak Mahindra Bank Ltd Banks | 1.54% | 1.54% | 1.54% |
Interglobe Aviation Ltd Transport Services | 2.98% | 1.50% | 1.50% |
Tata Consultancy Services Ltd IT - Software | 5.76% | 1.42% | 1.42% |
Eternal Ltd Retailing | 4.77% | 1.34% | 1.34% |
REC Ltd Finance | 1.44% | 1.34% | 1.34% |
Maruti Suzuki India Ltd Automobiles | 3.77% | 1.24% | 1.24% |
Cipla Ltd Pharmaceuticals & Biotechnology | 3.72% | 0.93% | 0.93% |
Jubilant Foodworks Ltd Leisure Services | 1.92% | 0.75% | 0.75% |
Unique to Franklin India Focused Equity
- Tata Steel Ltd3.85%
Unique to LIC MF LARGE CAP
- Larsen & Toubro Ltd.5.64%
- ITC Ltd.2.57%
Sector Overlap Breakdown
Banks24.3% (5)
Petroleum Products6.0% (1)
Telecom - Services4.1% (1)
IT - Software3.9% (2)
Pharmaceuticals & Biotechnology3.0% (2)
Diversified FMCG2.3% (1)
Transport Services1.5% (1)
Retailing1.3% (1)
Finance1.3% (1)
Automobiles1.2% (1)
Leisure Services0.8% (1)
More comparisons for Franklin India Focused Equity
- vs HDFC BSE Sensex Index53.3% · 15 stocks
- vs Kotak BSE Sensex ETF53.3% · 15 stocks
- vs LIC MF BSE SENSEX ETF53.3% · 15 stocks
- vs Mirae Asset BSE Sensex ETF53.3% · 15 stocks
- vs ADITYA BIRLA SUN LIFE BSE SENS53.3% · 15 stocks
More comparisons for LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.