Franklin India Large Cap Fund vs HDFC BSE Sensex Index Fund
Franklin vs HDFC· Portfolio Overlap Analysis
52.0%High Overlap
18 common stocksRank #8193 / 20,000
Investor takeaway: At 52.0% 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 Large Cap | Wt% in HDFC BSE Sensex Index | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.01% | 10.27% | 8.01% |
HDFC Bank Ltd Banks | 7.44% | 14.07% | 7.44% |
Reliance Industries Ltd Petroleum Products | 5.07% | 9.83% | 5.07% |
Axis Bank Ltd Banks | 5.82% | 4.12% | 4.12% |
Kotak Mahindra Bank Ltd Banks | 5.20% | 3.18% | 3.18% |
Mahindra & Mahindra Ltd Automobiles | 4.43% | 3.17% | 3.17% |
State Bank of India Banks | 2.61% | 5.20% | 2.61% |
Infosys Ltd IT - Software | 2.42% | 4.84% | 2.42% |
Larsen & Toubro Ltd Construction | 2.18% | 5.21% | 2.18% |
Hindustan Unilever Ltd Diversified FMCG | 2.58% | 2.17% | 2.17% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 3.28% | 1.91% | 1.91% |
Titan Co Ltd Consumer Durables | 1.96% | 1.84% | 1.84% |
Eternal Ltd Retailing | 4.92% | 1.78% | 1.78% |
HCL Technologies Ltd IT - Software | 3.92% | 1.53% | 1.53% |
Power Grid Corporation of India Ltd Power | 1.81% | 1.42% | 1.42% |
Asian Paints Ltd Consumer Durables | 1.88% | 1.12% | 1.12% |
Ultratech Cement Ltd Cement & Cement Products | 1.07% | 1.56% | 1.07% |
Tata Consultancy Services Ltd IT - Software | 1.00% | 2.78% | 1.00% |
Unique to Franklin India Large Cap
- Torrent Pharmaceuticals Ltd3.33%
Unique to HDFC BSE Sensex Index
- Bharti Airtel Ltd.5.47%
Sector Overlap Breakdown
Banks25.4% (5)
Petroleum Products5.1% (1)
IT - Software5.0% (3)
Automobiles3.2% (1)
Consumer Durables3.0% (2)
Construction2.2% (1)
Diversified FMCG2.2% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Retailing1.8% (1)
Power1.4% (1)
Cement & Cement Products1.1% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.