Franklin India Large Cap Fund vs ICICI Prudential Large Cap Fund
Franklin vs ICICI· Portfolio Overlap Analysis
44.7%High Overlap
23 common stocksRank #16685 / 20,000
Investor takeaway: At 44.7% 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 (23)
| Stock | Wt% in Franklin India Large Cap | Wt% in ICICI Prudential Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.01% | 9.42% | 8.01% |
HDFC Bank Ltd Banks | 7.44% | 9.16% | 7.44% |
Reliance Industries Ltd Petroleum Products | 5.07% | 5.98% | 5.07% |
Axis Bank Ltd Banks | 5.82% | 4.61% | 4.61% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 3.28% | 2.50% | 2.50% |
Mahindra & Mahindra Ltd Automobiles | 4.43% | 2.48% | 2.48% |
Infosys Ltd IT - Software | 2.42% | 3.51% | 2.42% |
Larsen & Toubro Ltd Construction | 2.18% | 6.34% | 2.18% |
Asian Paints Ltd Consumer Durables | 1.88% | 1.93% | 1.88% |
Power Grid Corporation of India Ltd Power | 1.81% | 1.42% | 1.42% |
HDFC Life Insurance Co Ltd Insurance | 1.79% | 1.17% | 1.17% |
Ultratech Cement Ltd Cement & Cement Products | 1.07% | 3.41% | 1.07% |
HCL Technologies Ltd IT - Software | 3.92% | 0.62% | 0.62% |
ABB India Ltd Electrical Equipment | 1.95% | 0.61% | 0.61% |
Tata Power Co Ltd Power | 1.66% | 0.60% | 0.60% |
Eternal Ltd Retailing | 4.92% | 0.56% | 0.56% |
Info Edge (India) Ltd Retailing | 1.61% | 0.46% | 0.46% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.66% | 0.40% | 0.40% |
Swiggy Ltd Retailing | 1.42% | 0.34% | 0.34% |
ICICI Lombard General Insurance Co Ltd Insurance | 0.80% | 0.31% | 0.31% |
Hyundai Motor India Ltd Automobiles | 0.25% | 0.81% | 0.25% |
Hindustan Unilever Ltd Diversified FMCG | 2.58% | 0.19% | 0.19% |
Apollo Hospitals Enterprise Ltd Healthcare Services | 2.19% | 0.07% | 0.07% |
Unique to Franklin India Large Cap
- Kotak Mahindra Bank Ltd5.20%
- Torrent Pharmaceuticals Ltd3.33%
Unique to ICICI Prudential Large Cap
- Bharti Airtel Ltd.4.11%
- Maruti Suzuki India Ltd.3.89%
- NTPC Ltd.2.55%
Sector Overlap Breakdown
Banks20.1% (3)
Petroleum Products5.1% (1)
IT - Software3.0% (2)
Automobiles2.7% (2)
Pharmaceuticals & Biotechnology2.5% (1)
Construction2.2% (1)
Power2.0% (2)
Consumer Durables1.9% (1)
Insurance1.5% (2)
Retailing1.4% (3)
Cement & Cement Products1.1% (1)
Electrical Equipment0.6% (1)
Agricultural, Commercial & Construction Vehicles0.4% (1)
Diversified FMCG0.2% (1)
Healthcare Services0.1% (1)
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More comparisons for ICICI Prudential Large Cap
- vs ICICI Prudential Business Cycl69.5% · 44 stocks
- vs Parag Parikh Large Cap59.3% · 49 stocks
- vs HDFC NIFTY 50 ETF59.2% · 31 stocks
- vs HDFC Nifty 50 Index59.2% · 31 stocks
- vs ICICI Prudential Nifty 50 ETF59.2% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.