Franklin India Large Cap Fund vs Mirae Asset Nifty Top 20 Equal Weight ETF
Franklin vs Mirae· Portfolio Overlap Analysis
54.4%High Overlap
15 common stocksRank #7081 / 20,000
Investor takeaway: At 54.4% 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 (15)
| Stock | Wt% in Franklin India Large Cap | Wt% in Mirae Asset Nifty Top 20 Equal | Overlap |
|---|---|---|---|
Axis Bank Ltd Banks | 5.82% | 5.88% | 5.82% |
ICICI Bank Ltd Banks | 8.01% | 5.33% | 5.33% |
Kotak Mahindra Bank Ltd Banks | 5.20% | 5.01% | 5.01% |
HDFC Bank Ltd Banks | 7.44% | 4.67% | 4.67% |
Reliance Industries Ltd Petroleum Products | 5.07% | 4.66% | 4.66% |
Eternal Ltd Retailing | 4.92% | 4.56% | 4.56% |
Mahindra & Mahindra Ltd Automobiles | 4.43% | 4.89% | 4.43% |
HCL Technologies Ltd IT - Software | 3.92% | 4.36% | 3.92% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 3.28% | 5.27% | 3.28% |
State Bank of India Banks | 2.61% | 6.49% | 2.61% |
Hindustan Unilever Ltd Diversified FMCG | 2.58% | 5.24% | 2.58% |
Infosys Ltd IT - Software | 2.42% | 4.10% | 2.42% |
Larsen & Toubro Ltd Construction | 2.18% | 5.51% | 2.18% |
Titan Co Ltd Consumer Durables | 1.96% | 5.65% | 1.96% |
Tata Consultancy Services Ltd IT - Software | 1.00% | 4.20% | 1.00% |
Unique to Franklin India Large Cap
- Torrent Pharmaceuticals Ltd3.33%
Unique to Mirae Asset Nifty Top 20 Equal
- Tata Motors Passenger Vehicles Ltd.5.57%
- Bajaj Finance Ltd.5.20%
Sector Overlap Breakdown
Banks23.4% (5)
IT - Software7.3% (3)
Petroleum Products4.7% (1)
Retailing4.6% (1)
Automobiles4.4% (1)
Pharmaceuticals & Biotechnology3.3% (1)
Diversified FMCG2.6% (1)
Construction2.2% (1)
Consumer Durables2.0% (1)
More comparisons for Franklin India Large Cap
- vs HDFC NIFTY Top 20 Equal Weight54.4% · 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
- vs ICICI Prudential BSE Sensex ET52.0% · 18 stocks
More comparisons for Mirae Asset Nifty Top 20 Equal
- vs HDFC NIFTY Top 20 Equal Weight100.0% · 20 stocks
- vs ICICI Prudential Nifty Top 15 74.5% · 15 stocks
- vs ICICI Prudential Nifty Top 15 74.5% · 15 stocks
- vs HDFC BSE Sensex Index64.2% · 19 stocks
- vs Kotak BSE Sensex ETF64.2% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.