Franklin India Large Cap Fund vs PGIM INDIA LARGE CAP FUND
Franklin vs PGIM· Portfolio Overlap Analysis
46.8%High Overlap
23 common stocksRank #13600 / 20,000
Investor takeaway: At 46.8% 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 PGIM INDIA LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 8.01% | 7.94% | 7.94% |
HDFC Bank Ltd Banks | 7.44% | 8.93% | 7.44% |
Reliance Industries Ltd Petroleum Products | 5.07% | 6.64% | 5.07% |
Kotak Mahindra Bank Ltd Banks | 5.20% | 2.94% | 2.94% |
State Bank of India Banks | 2.61% | 2.91% | 2.61% |
Eternal Ltd Retailing | 4.92% | 2.26% | 2.26% |
Larsen & Toubro Ltd Construction | 2.18% | 4.44% | 2.18% |
Titan Co Ltd Consumer Durables | 1.96% | 2.30% | 1.96% |
Infosys Ltd IT - Software | 2.42% | 1.68% | 1.68% |
Mahindra & Mahindra Ltd Automobiles | 4.43% | 1.67% | 1.67% |
Ultratech Cement Ltd Cement & Cement Products | 1.07% | 2.04% | 1.07% |
PB Fintech Ltd Financial Technology (Fintech) | 1.48% | 1.06% | 1.06% |
Max Healthcare Institute Ltd Healthcare Services | 1.39% | 1.06% | 1.06% |
Tata Consultancy Services Ltd IT - Software | 1.00% | 2.56% | 1.00% |
Asian Paints Ltd Consumer Durables | 1.88% | 0.99% | 0.99% |
Vishal Mega Mart Ltd Retailing | 1.17% | 0.96% | 0.96% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 3.28% | 0.91% | 0.91% |
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 3.33% | 0.80% | 0.80% |
ICICI Lombard General Insurance Co Ltd Insurance | 0.80% | 1.03% | 0.80% |
HDFC Life Insurance Co Ltd Insurance | 1.79% | 0.74% | 0.74% |
Dixon Technologies (India) Ltd Consumer Durables | 1.52% | 0.68% | 0.68% |
Hindalco Industries Ltd Non - Ferrous Metals | 1.01% | 0.65% | 0.65% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.31% | 1.07% | 0.31% |
Unique to Franklin India Large Cap
- Axis Bank Ltd5.82%
- HCL Technologies Ltd3.92%
Unique to PGIM INDIA LARGE CAP
- Bharti Airtel Ltd.4.72%
- Bajaj Finance Ltd.2.94%
Sector Overlap Breakdown
Banks20.9% (4)
Petroleum Products5.1% (1)
Consumer Durables3.6% (3)
Retailing3.2% (2)
IT - Software2.7% (2)
Construction2.2% (1)
Pharmaceuticals & Biotechnology1.7% (2)
Automobiles1.7% (1)
Insurance1.5% (2)
Cement & Cement Products1.1% (1)
Financial Technology (Fintech)1.1% (1)
Healthcare Services1.1% (1)
Non - Ferrous Metals0.7% (1)
Capital Markets0.3% (1)
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- vs ADITYA BIRLA SUN LIFE LARGE CA54.1% · 25 stocks
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More comparisons for PGIM INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP69.5% · 37 stocks
- vs Axis Large Cap65.5% · 35 stocks
- vs PGIM INDIA FLEXI CAP64.9% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In63.1% · 28 stocks
- vs HDFC NIFTY 50 ETF63.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.