Franklin India Large Cap Fund vs HDFC NIFTY Top 20 Equal Weight Index Fund
Franklin vs HDFC· Portfolio Overlap Analysis
54.4%High Overlap
15 common stocksRank #7051 / 20,000
Investor takeaway: At 54.4% 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 (15)
| Stock | Wt% in Franklin India Large Cap | Wt% in HDFC NIFTY Top 20 Equal Weight | Overlap |
|---|---|---|---|
Axis Bank Ltd Banks | 5.82% | 5.88% | 5.82% |
ICICI Bank Ltd Banks | 8.01% | 5.33% | 5.33% |
Kotak Mahindra Bank Ltd Banks | 5.20% | 5.01% | 5.01% |
HDFC Bank Ltd Banks | 7.44% | 4.67% | 4.67% |
Reliance Industries Ltd Petroleum Products | 5.07% | 4.67% | 4.67% |
Eternal Ltd Retailing | 4.92% | 4.56% | 4.56% |
Mahindra & Mahindra Ltd Automobiles | 4.43% | 4.90% | 4.43% |
HCL Technologies Ltd IT - Software | 3.92% | 4.37% | 3.92% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 3.28% | 5.27% | 3.28% |
State Bank of India Banks | 2.61% | 6.49% | 2.61% |
Hindustan Unilever Ltd Diversified FMCG | 2.58% | 5.25% | 2.58% |
Infosys Ltd IT - Software | 2.42% | 4.10% | 2.42% |
Larsen & Toubro Ltd Construction | 2.18% | 5.52% | 2.18% |
Titan Co Ltd Consumer Durables | 1.96% | 5.66% | 1.96% |
Tata Consultancy Services Ltd IT - Software | 1.00% | 4.20% | 1.00% |
Unique to Franklin India Large Cap
- Torrent Pharmaceuticals Ltd3.33%
Unique to HDFC NIFTY Top 20 Equal Weight
- Tata Motors Passenger Vehicles Limited5.57%
- Bajaj Finance Ltd.5.20%
Sector Overlap Breakdown
Banks23.4% (5)
IT - Software7.3% (3)
Petroleum Products4.7% (1)
Retailing4.6% (1)
Automobiles4.4% (1)
Pharmaceuticals & Biotechnology3.3% (1)
Diversified FMCG2.6% (1)
Construction2.2% (1)
Consumer Durables2.0% (1)
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- vs Mirae Asset Nifty Top 20 Equal54.4% · 15 stocks
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More comparisons for HDFC NIFTY Top 20 Equal Weight
- vs Mirae Asset Nifty Top 20 Equal100.0% · 20 stocks
- vs ICICI Prudential Nifty Top 15 74.6% · 15 stocks
- vs ICICI Prudential Nifty Top 15 74.6% · 15 stocks
- vs HDFC BSE Sensex Index64.2% · 19 stocks
- vs Kotak BSE Sensex ETF64.2% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.