Franklin India Multi-Factor Fund vs ICICI Prudential Large Cap Fund
Franklin vs ICICI· Portfolio Overlap Analysis
45.8%High Overlap
30 common stocksRank #14862 / 20,000
Investor takeaway: At 45.8% 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 (30)
| Stock | Wt% in Franklin India Multi-Factor | Wt% in ICICI Prudential Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.04% | 9.16% | 7.04% |
Reliance Industries Ltd Petroleum Products | 4.99% | 5.98% | 4.99% |
ICICI Bank Ltd Banks | 4.88% | 9.42% | 4.88% |
Bharti Airtel Ltd Telecom - Services | 3.92% | 4.11% | 3.92% |
Larsen & Toubro Ltd Construction | 3.79% | 6.34% | 3.79% |
Infosys Ltd IT - Software | 3.51% | 3.51% | 3.51% |
NTPC Ltd Power | 2.04% | 2.55% | 2.04% |
Maruti Suzuki India Ltd Automobiles | 2.04% | 3.89% | 2.04% |
Asian Paints Ltd Consumer Durables | 1.40% | 1.93% | 1.40% |
Hero MotoCorp Ltd Automobiles | 1.34% | 2.03% | 1.34% |
Axis Bank Ltd Banks | 1.31% | 4.61% | 1.31% |
Mahindra & Mahindra Ltd Automobiles | 1.17% | 2.48% | 1.17% |
ITC Ltd Diversified FMCG | 2.14% | 1.01% | 1.01% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.91% | 2.50% | 0.91% |
Cummins India Ltd Industrial Products | 1.45% | 0.74% | 0.74% |
Bharat Petroleum Corporation Ltd Petroleum Products | 1.37% | 0.66% | 0.66% |
HCL Technologies Ltd IT - Software | 1.59% | 0.62% | 0.62% |
Bank of Baroda Banks | 1.39% | 0.59% | 0.59% |
Vedanta Ltd Diversified Metals | 1.64% | 0.54% | 0.54% |
HDFC Asset Management Co Ltd Capital Markets | 0.51% | 0.66% | 0.51% |
Lupin Ltd Pharmaceuticals & Biotechnology | 1.36% | 0.38% | 0.38% |
Zydus Lifesciences Ltd Pharmaceuticals & Biotechnology | 1.04% | 0.38% | 0.38% |
Wipro Ltd IT - Software | 0.37% | 0.92% | 0.37% |
Eternal Ltd Retailing | 0.30% | 0.56% | 0.30% |
Oil & Natural Gas Corporation Ltd Oil | 0.27% | 1.11% | 0.27% |
Indian Oil Corporation Ltd Petroleum Products | 1.45% | 0.25% | 0.25% |
Life Insurance Corporation Of India Insurance | 0.95% | 0.25% | 0.25% |
Tata Motors Passenger Vehicles Ltd Automobiles | 0.23% | 0.45% | 0.23% |
Hindustan Unilever Ltd Diversified FMCG | 1.89% | 0.19% | 0.19% |
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology | 0.71% | 0.18% | 0.18% |
Unique to Franklin India Multi-Factor
- State Bank of India2.66%
- Titan Co Ltd2.07%
Unique to ICICI Prudential Large Cap
- Ultratech Cement Ltd.3.41%
Sector Overlap Breakdown
Banks13.8% (4)
Petroleum Products5.9% (3)
Automobiles4.8% (4)
IT - Software4.5% (3)
Telecom - Services3.9% (1)
Construction3.8% (1)
Power2.0% (1)
Pharmaceuticals & Biotechnology1.9% (4)
Consumer Durables1.4% (1)
Diversified FMCG1.2% (2)
Industrial Products0.7% (1)
Diversified Metals0.5% (1)
Capital Markets0.5% (1)
Retailing0.3% (1)
Oil0.3% (1)
Insurance0.3% (1)
More comparisons for Franklin India Multi-Factor
- vs SBI BSE 100 ETF57.7% · 43 stocks
- vs EDELWEISS LARGE CAP57.0% · 38 stocks
- vs LIC MF NIFTY 100 ETF56.7% · 41 stocks
- vs Motilal Oswal Nifty 100 ETF56.7% · 41 stocks
- vs Axis Nifty 100 Index56.7% · 41 stocks
More comparisons for ICICI Prudential Large Cap
- vs ICICI Prudential Business Cycl69.5% · 44 stocks
- vs Parag Parikh Large Cap59.3% · 49 stocks
- vs HDFC NIFTY 50 ETF59.2% · 31 stocks
- vs HDFC Nifty 50 Index59.2% · 31 stocks
- vs ICICI Prudential Nifty 50 ETF59.2% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.