Franklin India Large Cap Fund vs LIC MF LARGE CAP FUND
Franklin vs LIC· Portfolio Overlap Analysis
47.5%High Overlap
19 common stocksRank #12647 / 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 (19)
| Stock | Wt% in Franklin India Large Cap | Wt% in LIC MF LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.01% | 8.03% | 8.01% |
HDFC Bank Ltd Banks | 7.44% | 9.31% | 7.44% |
Reliance Industries Ltd Petroleum Products | 5.07% | 6.45% | 5.07% |
Axis Bank Ltd Banks | 5.82% | 2.79% | 2.79% |
State Bank of India Banks | 2.61% | 3.32% | 2.61% |
Hindustan Unilever Ltd Diversified FMCG | 2.58% | 2.55% | 2.55% |
Infosys Ltd IT - Software | 2.42% | 2.73% | 2.42% |
Larsen & Toubro Ltd Construction | 2.18% | 5.64% | 2.18% |
Mahindra & Mahindra Ltd Automobiles | 4.43% | 2.16% | 2.16% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 3.28% | 2.08% | 2.08% |
Titan Co Ltd Consumer Durables | 1.96% | 2.01% | 1.96% |
Apollo Hospitals Enterprise Ltd Healthcare Services | 2.19% | 1.62% | 1.62% |
Kotak Mahindra Bank Ltd Banks | 5.20% | 1.54% | 1.54% |
Eternal Ltd Retailing | 4.92% | 1.34% | 1.34% |
Ultratech Cement Ltd Cement & Cement Products | 1.07% | 1.48% | 1.07% |
Tata Consultancy Services Ltd IT - Software | 1.00% | 1.42% | 1.00% |
Tata Power Co Ltd Power | 1.66% | 0.81% | 0.81% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.66% | 0.65% | 0.65% |
Hyundai Motor India Ltd Automobiles | 0.25% | 0.98% | 0.25% |
Unique to Franklin India Large Cap
- HCL Technologies Ltd3.92%
- Torrent Pharmaceuticals Ltd3.33%
Unique to LIC MF LARGE CAP
- Bharti Airtel Ltd.4.06%
- ITC Ltd.2.57%
Sector Overlap Breakdown
Banks22.4% (5)
Petroleum Products5.1% (1)
IT - Software3.4% (2)
Diversified FMCG2.5% (1)
Automobiles2.4% (2)
Construction2.2% (1)
Pharmaceuticals & Biotechnology2.1% (1)
Consumer Durables2.0% (1)
Healthcare Services1.6% (1)
Retailing1.3% (1)
Cement & Cement Products1.1% (1)
Power0.8% (1)
Agricultural, Commercial & Construction Vehicles0.7% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.