Franklin India Large Cap Fund vs Parag Parikh Large Cap Fund
Franklin vs PPFAS· Portfolio Overlap Analysis
49.5%High Overlap
29 common stocksRank #10705 / 20,000
Investor takeaway: At 49.5% 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 (29)
| Stock | Wt% in Franklin India Large Cap | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.44% | 9.77% | 7.44% |
ICICI Bank Ltd Banks | 8.01% | 7.17% | 7.17% |
Reliance Industries Ltd Petroleum Products | 5.07% | 6.82% | 5.07% |
Axis Bank Ltd Banks | 5.82% | 2.91% | 2.91% |
State Bank of India Banks | 2.61% | 3.61% | 2.61% |
Infosys Ltd IT - Software | 2.42% | 3.30% | 2.42% |
Kotak Mahindra Bank Ltd Banks | 5.20% | 2.25% | 2.25% |
Mahindra & Mahindra Ltd Automobiles | 4.43% | 2.20% | 2.20% |
Larsen & Toubro Ltd Construction | 2.18% | 3.64% | 2.18% |
Hindustan Unilever Ltd Diversified FMCG | 2.58% | 1.50% | 1.50% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 3.28% | 1.33% | 1.33% |
Titan Co Ltd Consumer Durables | 1.96% | 1.29% | 1.29% |
Eternal Ltd Retailing | 4.92% | 1.28% | 1.28% |
Ultratech Cement Ltd Cement & Cement Products | 1.07% | 1.09% | 1.07% |
HCL Technologies Ltd IT - Software | 3.92% | 1.06% | 1.06% |
Tata Consultancy Services Ltd IT - Software | 1.00% | 1.95% | 1.00% |
Power Grid Corporation of India Ltd Power | 1.81% | 0.98% | 0.98% |
Hindalco Industries Ltd Non - Ferrous Metals | 1.01% | 0.97% | 0.97% |
Asian Paints Ltd Consumer Durables | 1.88% | 0.78% | 0.78% |
Max Healthcare Institute Ltd Healthcare Services | 1.39% | 0.59% | 0.59% |
Apollo Hospitals Enterprise Ltd Healthcare Services | 2.19% | 0.58% | 0.58% |
HDFC Life Insurance Co Ltd Insurance | 1.79% | 0.56% | 0.56% |
Tata Power Co Ltd Power | 1.66% | 0.46% | 0.46% |
Godrej Consumer Products Ltd Personal Products | 1.99% | 0.35% | 0.35% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 3.33% | 0.33% | 0.33% |
ICICI Lombard General Insurance Co Ltd Insurance | 0.80% | 0.33% | 0.33% |
Info Edge (India) Ltd Retailing | 1.61% | 0.29% | 0.29% |
ABB India Ltd Electrical Equipment | 1.95% | 0.23% | 0.23% |
Hyundai Motor India Ltd Automobiles | 0.25% | 0.23% | 0.23% |
Unique to Franklin India Large Cap
All top holdings are shared with the other fund.
Unique to Parag Parikh Large Cap
- Bharti Airtel Limited3.79%
Sector Overlap Breakdown
Banks22.4% (5)
Petroleum Products5.1% (1)
IT - Software4.5% (3)
Automobiles2.4% (2)
Construction2.2% (1)
Consumer Durables2.1% (2)
Pharmaceuticals & Biotechnology1.7% (2)
Retailing1.6% (2)
Diversified FMCG1.5% (1)
Power1.4% (2)
Healthcare Services1.2% (2)
Cement & Cement Products1.1% (1)
Non - Ferrous Metals1.0% (1)
Insurance0.9% (2)
Personal Products0.3% (1)
Electrical Equipment0.2% (1)
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More comparisons for Parag Parikh Large Cap
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.