Franklin India Large Cap Fund vs NIPPON INDIA LARGE CAP FUND
Franklin vs Nippon· Portfolio Overlap Analysis
51.1%High Overlap
26 common stocksRank #9020 / 20,000
Investor takeaway: At 51.1% 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 (26)
| Stock | Wt% in Franklin India Large Cap | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.44% | 8.82% | 7.44% |
ICICI Bank Ltd Banks | 8.01% | 7.02% | 7.02% |
Reliance Industries Ltd Petroleum Products | 5.07% | 5.30% | 5.07% |
Axis Bank Ltd Banks | 5.82% | 4.20% | 4.20% |
State Bank of India Banks | 2.61% | 3.99% | 2.61% |
Mahindra & Mahindra Ltd Automobiles | 4.43% | 2.44% | 2.44% |
Infosys Ltd IT - Software | 2.42% | 2.94% | 2.42% |
Hindustan Unilever Ltd Diversified FMCG | 2.58% | 2.29% | 2.29% |
Larsen & Toubro Ltd Construction | 2.18% | 4.24% | 2.18% |
Kotak Mahindra Bank Ltd Banks | 5.20% | 2.02% | 2.02% |
Tata Power Co Ltd Power | 1.66% | 1.65% | 1.65% |
ABB India Ltd Electrical Equipment | 1.95% | 1.17% | 1.17% |
Eternal Ltd Retailing | 4.92% | 1.10% | 1.10% |
Ultratech Cement Ltd Cement & Cement Products | 1.07% | 1.42% | 1.07% |
Tata Consultancy Services Ltd IT - Software | 1.00% | 2.41% | 1.00% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.66% | 0.99% | 0.99% |
HCL Technologies Ltd IT - Software | 3.92% | 0.97% | 0.97% |
HDFC Life Insurance Co Ltd Insurance | 1.79% | 0.77% | 0.77% |
Swiggy Ltd Retailing | 1.42% | 0.74% | 0.74% |
ICICI Lombard General Insurance Co Ltd Insurance | 0.80% | 0.74% | 0.74% |
PB Fintech Ltd Financial Technology (Fintech) | 1.48% | 0.72% | 0.72% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 3.28% | 0.71% | 0.71% |
Vishal Mega Mart Ltd Retailing | 1.17% | 0.69% | 0.69% |
Godrej Consumer Products Ltd Personal Products | 1.99% | 0.49% | 0.49% |
Dixon Technologies (India) Ltd Consumer Durables | 1.52% | 0.36% | 0.36% |
Hyundai Motor India Ltd Automobiles | 0.25% | 0.71% | 0.25% |
Unique to Franklin India Large Cap
- Torrent Pharmaceuticals Ltd3.33%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
- ITC Limited2.61%
Sector Overlap Breakdown
Banks23.3% (5)
Petroleum Products5.1% (1)
IT - Software4.4% (3)
Automobiles2.7% (2)
Retailing2.5% (3)
Diversified FMCG2.3% (1)
Construction2.2% (1)
Power1.6% (1)
Insurance1.5% (2)
Electrical Equipment1.2% (1)
Cement & Cement Products1.1% (1)
Agricultural, Commercial & Construction Vehicles1.0% (1)
Financial Technology (Fintech)0.7% (1)
Pharmaceuticals & Biotechnology0.7% (1)
Personal Products0.5% (1)
Consumer Durables0.4% (1)
More comparisons for Franklin India Large Cap
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- vs ADITYA BIRLA SUN LIFE LARGE CA54.1% · 25 stocks
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More comparisons for NIPPON INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.