Franklin India Focused Equity Fund vs Mirae Asset Large Cap Fund
Franklin vs Mirae· Portfolio Overlap Analysis
48.2%High Overlap
17 common stocksRank #11966 / 20,000
Investor takeaway: At 48.2% 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 Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.93% | 9.54% | 8.93% |
ICICI Bank Ltd Banks | 7.67% | 8.49% | 7.67% |
Reliance Industries Ltd Petroleum Products | 6.02% | 4.99% | 4.99% |
Bharti Airtel Ltd Telecom - Services | 5.42% | 4.55% | 4.55% |
Axis Bank Ltd Banks | 7.42% | 3.62% | 3.62% |
State Bank of India Banks | 3.47% | 3.66% | 3.47% |
Tata Consultancy Services Ltd IT - Software | 5.76% | 2.94% | 2.94% |
Eternal Ltd Retailing | 4.77% | 2.47% | 2.47% |
Infosys Ltd IT - Software | 2.47% | 4.28% | 2.47% |
Maruti Suzuki India Ltd Automobiles | 3.77% | 2.37% | 2.37% |
Kotak Mahindra Bank Ltd Banks | 1.54% | 1.75% | 1.54% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 4.22% | 1.37% | 1.37% |
Hindustan Unilever Ltd Diversified FMCG | 2.31% | 0.92% | 0.92% |
Interglobe Aviation Ltd Transport Services | 2.98% | 0.50% | 0.50% |
Sobha Ltd Realty | 3.10% | 0.23% | 0.23% |
Tata Steel Ltd Ferrous Metals | 3.85% | 0.19% | 0.19% |
Cipla Ltd Pharmaceuticals & Biotechnology | 3.72% | 0.00% | 0.00% |
Unique to Franklin India Focused Equity
All top holdings are shared with the other fund.
Unique to Mirae Asset Large Cap
- Larsen & Toubro Ltd.3.99%
- ITC Ltd.3.12%
Sector Overlap Breakdown
Banks25.2% (5)
IT - Software5.4% (2)
Petroleum Products5.0% (1)
Telecom - Services4.5% (1)
Retailing2.5% (1)
Automobiles2.4% (1)
Pharmaceuticals & Biotechnology1.4% (2)
Diversified FMCG0.9% (1)
Transport Services0.5% (1)
Realty0.2% (1)
Ferrous Metals0.2% (1)
More comparisons for Franklin India Focused Equity
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- 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 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.