Franklin India Focused Equity Fund vs Parag Parikh Large Cap Fund
Franklin vs PPFAS· Portfolio Overlap Analysis
47.3%High Overlap
18 common stocksRank #12962 / 20,000
Investor takeaway: At 47.3% 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 (18)
| Stock | Wt% in Franklin India Focused Equity | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 8.93% | 9.77% | 8.93% |
ICICI Bank Ltd Banks | 7.67% | 7.17% | 7.17% |
Reliance Industries Ltd Petroleum Products | 6.02% | 6.82% | 6.02% |
Bharti Airtel Ltd Telecom - Services | 5.42% | 3.79% | 3.79% |
State Bank of India Banks | 3.47% | 3.61% | 3.47% |
Axis Bank Ltd Banks | 7.42% | 2.91% | 2.91% |
Infosys Ltd IT - Software | 2.47% | 3.30% | 2.47% |
Tata Consultancy Services Ltd IT - Software | 5.76% | 1.95% | 1.95% |
Kotak Mahindra Bank Ltd Banks | 1.54% | 2.25% | 1.54% |
Hindustan Unilever Ltd Diversified FMCG | 2.31% | 1.50% | 1.50% |
Maruti Suzuki India Ltd Automobiles | 3.77% | 1.41% | 1.41% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 4.22% | 1.33% | 1.33% |
Eternal Ltd Retailing | 4.77% | 1.28% | 1.28% |
Tata Steel Ltd Ferrous Metals | 3.85% | 1.27% | 1.27% |
Interglobe Aviation Ltd Transport Services | 2.98% | 0.79% | 0.79% |
HDFC Life Insurance Co Ltd Insurance | 2.77% | 0.56% | 0.56% |
Cipla Ltd Pharmaceuticals & Biotechnology | 3.72% | 0.55% | 0.55% |
REC Ltd Finance | 1.44% | 0.32% | 0.32% |
Unique to Franklin India Focused Equity
All top holdings are shared with the other fund.
Unique to Parag Parikh Large Cap
- Larsen & Toubro Limited3.64%
- Mahindra & Mahindra Limited2.20%
Sector Overlap Breakdown
Banks24.0% (5)
Petroleum Products6.0% (1)
IT - Software4.4% (2)
Telecom - Services3.8% (1)
Pharmaceuticals & Biotechnology1.9% (2)
Diversified FMCG1.5% (1)
Automobiles1.4% (1)
Retailing1.3% (1)
Ferrous Metals1.3% (1)
Transport Services0.8% (1)
Insurance0.6% (1)
Finance0.3% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.