Franklin India Large Cap Fund vs Mahindra Manulife Large Cap Fund
Franklin vs Mahindra· Portfolio Overlap Analysis
47.5%High Overlap
19 common stocksRank #12697 / 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 Mahindra Manulife Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.01% | 9.06% | 8.01% |
HDFC Bank Ltd Banks | 7.44% | 8.55% | 7.44% |
Reliance Industries Ltd Petroleum Products | 5.07% | 7.77% | 5.07% |
Axis Bank Ltd Banks | 5.82% | 4.28% | 4.28% |
Mahindra & Mahindra Ltd Automobiles | 4.43% | 2.62% | 2.62% |
State Bank of India Banks | 2.61% | 3.83% | 2.61% |
Hindustan Unilever Ltd Diversified FMCG | 2.58% | 3.00% | 2.58% |
Infosys Ltd IT - Software | 2.42% | 4.41% | 2.42% |
Larsen & Toubro Ltd Construction | 2.18% | 4.33% | 2.18% |
Titan Co Ltd Consumer Durables | 1.96% | 1.89% | 1.89% |
Kotak Mahindra Bank Ltd Banks | 5.20% | 1.77% | 1.77% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.66% | 1.45% | 1.45% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 3.28% | 1.08% | 1.08% |
Tata Consultancy Services Ltd IT - Software | 1.00% | 3.29% | 1.00% |
ICICI Lombard General Insurance Co Ltd Insurance | 0.80% | 0.87% | 0.80% |
Info Edge (India) Ltd Retailing | 1.61% | 0.78% | 0.78% |
Swiggy Ltd Retailing | 1.42% | 0.74% | 0.74% |
Power Grid Corporation of India Ltd Power | 1.81% | 0.49% | 0.49% |
Hyundai Motor India Ltd Automobiles | 0.25% | 0.88% | 0.25% |
Unique to Franklin India Large Cap
- Eternal Ltd4.92%
- HCL Technologies Ltd3.92%
- Torrent Pharmaceuticals Ltd3.33%
Unique to Mahindra Manulife Large Cap
- Bajaj Finserv Limited4.73%
- Bharti Airtel Limited3.90%
Sector Overlap Breakdown
Banks24.1% (5)
Petroleum Products5.1% (1)
IT - Software3.4% (2)
Automobiles2.9% (2)
Diversified FMCG2.6% (1)
Construction2.2% (1)
Consumer Durables1.9% (1)
Retailing1.5% (2)
Agricultural, Commercial & Construction Vehicles1.4% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Insurance0.8% (1)
Power0.5% (1)
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More comparisons for Mahindra Manulife Large Cap
- vs Mahindra Manulife Flexi Cap64.6% · 31 stocks
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- vs ICICI Prudential Nifty 50 ETF64.1% · 23 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.