Franklin India Large Cap Fund vs Mirae Asset Large Cap Fund
Franklin vs Mirae· Portfolio Overlap Analysis
47.5%High Overlap
23 common stocksRank #12667 / 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 (23)
| Stock | Wt% in Franklin India Large Cap | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.01% | 8.49% | 8.01% |
HDFC Bank Ltd Banks | 7.44% | 9.54% | 7.44% |
Reliance Industries Ltd Petroleum Products | 5.07% | 4.99% | 4.99% |
Axis Bank Ltd Banks | 5.82% | 3.62% | 3.62% |
State Bank of India Banks | 2.61% | 3.66% | 2.61% |
Eternal Ltd Retailing | 4.92% | 2.47% | 2.47% |
Infosys Ltd IT - Software | 2.42% | 4.28% | 2.42% |
Larsen & Toubro Ltd Construction | 2.18% | 3.99% | 2.18% |
Mahindra & Mahindra Ltd Automobiles | 4.43% | 2.05% | 2.05% |
Kotak Mahindra Bank Ltd Banks | 5.20% | 1.75% | 1.75% |
Apollo Hospitals Enterprise Ltd Healthcare Services | 2.19% | 1.45% | 1.45% |
Asian Paints Ltd Consumer Durables | 1.88% | 1.41% | 1.41% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 3.28% | 1.37% | 1.37% |
Godrej Consumer Products Ltd Personal Products | 1.99% | 1.23% | 1.23% |
Tata Consultancy Services Ltd IT - Software | 1.00% | 2.94% | 1.00% |
Titan Co Ltd Consumer Durables | 1.96% | 0.99% | 0.99% |
Hindustan Unilever Ltd Diversified FMCG | 2.58% | 0.92% | 0.92% |
Swiggy Ltd Retailing | 1.42% | 0.59% | 0.59% |
Crompton Greaves Consumer Electricals Ltd Consumer Durables | 1.06% | 0.40% | 0.40% |
ABB India Ltd Electrical Equipment | 1.95% | 0.27% | 0.27% |
Ultratech Cement Ltd Cement & Cement Products | 1.07% | 0.26% | 0.26% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.31% | 0.09% | 0.09% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 3.33% | 0.00% | 0.00% |
Unique to Franklin India Large Cap
- HCL Technologies Ltd3.92%
Unique to Mirae Asset Large Cap
- Bharti Airtel Ltd.4.55%
- ITC Ltd.3.12%
Sector Overlap Breakdown
Banks23.4% (5)
Petroleum Products5.0% (1)
IT - Software3.4% (2)
Retailing3.1% (2)
Consumer Durables2.8% (3)
Construction2.2% (1)
Automobiles2.0% (1)
Healthcare Services1.4% (1)
Pharmaceuticals & Biotechnology1.4% (2)
Personal Products1.2% (1)
Diversified FMCG0.9% (1)
Electrical Equipment0.3% (1)
Cement & Cement Products0.3% (1)
Capital Markets0.1% (1)
More comparisons for Franklin India Large Cap
- vs HDFC NIFTY Top 20 Equal Weight54.4% · 15 stocks
- vs Mirae Asset Nifty Top 20 Equal54.4% · 15 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA54.1% · 25 stocks
- vs HDFC BSE Sensex Index52.0% · 18 stocks
- vs HDFC BSE SENSEX ETF52.0% · 18 stocks
More comparisons for Mirae Asset Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.