Franklin India Large Cap Fund vs IB01-Groww Large Cap Fund
Franklin vs Groww· Portfolio Overlap Analysis
46.1%High Overlap
19 common stocksRank #14461 / 20,000
Investor takeaway: At 46.1% 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 (19)
| Stock | Wt% in Franklin India Large Cap | Wt% in IB01-Groww Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.01% | 8.30% | 8.01% |
HDFC Bank Ltd Banks | 7.44% | 7.80% | 7.44% |
Reliance Industries Ltd Petroleum Products | 5.07% | 4.31% | 4.31% |
Axis Bank Ltd Banks | 5.82% | 2.61% | 2.61% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 3.33% | 2.61% | 2.61% |
State Bank of India Banks | 2.61% | 4.64% | 2.61% |
Mahindra & Mahindra Ltd Automobiles | 4.43% | 2.60% | 2.60% |
Kotak Mahindra Bank Ltd Banks | 5.20% | 2.47% | 2.47% |
Larsen & Toubro Ltd Construction | 2.18% | 6.74% | 2.18% |
Eternal Ltd Retailing | 4.92% | 2.04% | 2.04% |
Infosys Ltd IT - Software | 2.42% | 2.03% | 2.03% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 3.28% | 1.54% | 1.54% |
Apollo Hospitals Enterprise Ltd Healthcare Services | 2.19% | 1.48% | 1.48% |
Hindustan Unilever Ltd Diversified FMCG | 2.58% | 1.15% | 1.15% |
Ultratech Cement Ltd Cement & Cement Products | 1.07% | 2.48% | 1.07% |
Max Healthcare Institute Ltd Healthcare Services | 1.39% | 0.93% | 0.93% |
ABB India Ltd Electrical Equipment | 1.95% | 0.53% | 0.53% |
Swiggy Ltd Retailing | 1.42% | 0.44% | 0.44% |
Kwality Wall’s India Ltd Food Products | 0.03% | 0.01% | 0.01% |
Unique to Franklin India Large Cap
- HCL Technologies Ltd3.92%
Unique to IB01-Groww Large Cap
- Bharti Airtel Limited4.13%
- Cummins India Limited3.39%
- Bajaj Finance Limited3.32%
Sector Overlap Breakdown
Banks23.1% (5)
Petroleum Products4.3% (1)
Pharmaceuticals & Biotechnology4.2% (2)
Automobiles2.6% (1)
Retailing2.5% (2)
Healthcare Services2.4% (2)
Construction2.2% (1)
IT - Software2.0% (1)
Diversified FMCG1.1% (1)
Cement & Cement Products1.1% (1)
Electrical Equipment0.5% (1)
Food Products0.0% (1)
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More comparisons for IB01-Groww Large Cap
- vs CANARA ROBECO LARGE CAP62.7% · 26 stocks
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- vs IB03-Groww Aggressive Hybrid62.0% · 32 stocks
- vs Baroda BNP Paribas Nifty 50 In61.4% · 25 stocks
- vs HDFC NIFTY 50 ETF61.3% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.