Franklin India Large Cap Fund vs Kotak Large Cap Fund
Franklin vs Kotak· Portfolio Overlap Analysis
47.5%High Overlap
22 common stocksRank #12651 / 20,000
Investor takeaway: At 47.5% 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 (22)
| Stock | Wt% in Franklin India Large Cap | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.01% | 7.36% | 7.36% |
HDFC Bank Ltd Banks | 7.44% | 7.01% | 7.01% |
Reliance Industries Ltd Petroleum Products | 5.07% | 6.39% | 5.07% |
Axis Bank Ltd Banks | 5.82% | 3.35% | 3.35% |
Mahindra & Mahindra Ltd Automobiles | 4.43% | 2.90% | 2.90% |
State Bank of India Banks | 2.61% | 4.83% | 2.61% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 3.28% | 2.59% | 2.59% |
Infosys Ltd IT - Software | 2.42% | 3.32% | 2.42% |
Larsen & Toubro Ltd Construction | 2.18% | 4.22% | 2.18% |
Kotak Mahindra Bank Ltd Banks | 5.20% | 1.55% | 1.55% |
Eternal Ltd Retailing | 4.92% | 1.38% | 1.38% |
Godrej Consumer Products Ltd Personal Products | 1.99% | 1.21% | 1.21% |
Ultratech Cement Ltd Cement & Cement Products | 1.07% | 2.22% | 1.07% |
Hindalco Industries Ltd Non - Ferrous Metals | 1.01% | 1.02% | 1.01% |
Tata Consultancy Services Ltd IT - Software | 1.00% | 1.68% | 1.00% |
Hindustan Unilever Ltd Diversified FMCG | 2.58% | 0.97% | 0.97% |
Apollo Hospitals Enterprise Ltd Healthcare Services | 2.19% | 0.93% | 0.93% |
HDFC Life Insurance Co Ltd Insurance | 1.79% | 0.82% | 0.82% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 3.33% | 0.76% | 0.76% |
Oberoi Realty Ltd Realty | 0.83% | 0.51% | 0.51% |
Vishal Mega Mart Ltd Retailing | 1.17% | 0.46% | 0.46% |
Swiggy Ltd Retailing | 1.42% | 0.38% | 0.38% |
Unique to Franklin India Large Cap
- HCL Technologies Ltd3.92%
Unique to Kotak Large Cap
- BHARTI AIRTEL LTD.3.78%
- BAJAJ FINANCE LTD.3.14%
Sector Overlap Breakdown
Banks21.9% (5)
Petroleum Products5.1% (1)
IT - Software3.4% (2)
Pharmaceuticals & Biotechnology3.4% (2)
Automobiles2.9% (1)
Retailing2.2% (3)
Construction2.2% (1)
Personal Products1.2% (1)
Cement & Cement Products1.1% (1)
Non - Ferrous Metals1.0% (1)
Diversified FMCG1.0% (1)
Healthcare Services0.9% (1)
Insurance0.8% (1)
Realty0.5% (1)
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More comparisons for Kotak Large Cap
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- vs Bajaj Finserv Nifty 50 Index67.1% · 28 stocks
- vs Bajaj Finserv Nifty 50 ETF67.1% · 28 stocks
- vs Baroda BNP Paribas Nifty 50 In67.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.