Franklin India Large Cap Fund vs HDFC Large Cap Fund
Franklin vs HDFC· Portfolio Overlap Analysis
50.3%High Overlap
21 common stocksRank #9934 / 20,000
Investor takeaway: At 50.3% 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 (21)
| Stock | Wt% in Franklin India Large Cap | Wt% in HDFC Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.01% | 9.50% | 8.01% |
HDFC Bank Ltd Banks | 7.44% | 8.58% | 7.44% |
Kotak Mahindra Bank Ltd Banks | 5.20% | 5.34% | 5.20% |
Reliance Industries Ltd Petroleum Products | 5.07% | 4.96% | 4.96% |
Axis Bank Ltd Banks | 5.82% | 3.70% | 3.70% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 3.33% | 3.44% | 3.33% |
Infosys Ltd IT - Software | 2.42% | 3.67% | 2.42% |
Titan Co Ltd Consumer Durables | 1.96% | 4.45% | 1.96% |
State Bank of India Banks | 2.61% | 1.91% | 1.91% |
Eternal Ltd Retailing | 4.92% | 1.86% | 1.86% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.66% | 2.16% | 1.66% |
Larsen & Toubro Ltd Construction | 2.18% | 1.40% | 1.40% |
Max Healthcare Institute Ltd Healthcare Services | 1.39% | 1.37% | 1.37% |
Vishal Mega Mart Ltd Retailing | 1.17% | 1.45% | 1.17% |
Ultratech Cement Ltd Cement & Cement Products | 1.07% | 1.03% | 1.03% |
Mahindra & Mahindra Ltd Automobiles | 4.43% | 0.84% | 0.84% |
Swiggy Ltd Retailing | 1.42% | 0.73% | 0.73% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 3.28% | 0.51% | 0.51% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.31% | 1.06% | 0.31% |
Hyundai Motor India Ltd Automobiles | 0.25% | 1.18% | 0.25% |
Hindalco Industries Ltd Non - Ferrous Metals | 1.01% | 0.21% | 0.21% |
Unique to Franklin India Large Cap
- HCL Technologies Ltd3.92%
Unique to HDFC Large Cap
- Bharti Airtel Ltd.5.59%
- Bajaj Auto Limited3.10%
Sector Overlap Breakdown
Banks26.3% (5)
Petroleum Products5.0% (1)
Pharmaceuticals & Biotechnology3.8% (2)
Retailing3.8% (3)
IT - Software2.4% (1)
Consumer Durables2.0% (1)
Agricultural, Commercial & Construction Vehicles1.7% (1)
Construction1.4% (1)
Healthcare Services1.4% (1)
Automobiles1.1% (2)
Cement & Cement Products1.0% (1)
Capital Markets0.3% (1)
Non - Ferrous Metals0.2% (1)
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More comparisons for HDFC Large Cap
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.