Franklin India Multi-Factor Fund vs LIC MF LARGE CAP FUND
Franklin vs LIC· Portfolio Overlap Analysis
46.5%High Overlap
21 common stocksRank #13907 / 20,000
Investor takeaway: At 46.5% 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 (21)
| Stock | Wt% in Franklin India Multi-Factor | Wt% in LIC MF LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.04% | 9.31% | 7.04% |
Reliance Industries Ltd Petroleum Products | 4.99% | 6.45% | 4.99% |
ICICI Bank Ltd Banks | 4.88% | 8.03% | 4.88% |
Bharti Airtel Ltd Telecom - Services | 3.92% | 4.06% | 3.92% |
Larsen & Toubro Ltd Construction | 3.79% | 5.64% | 3.79% |
Infosys Ltd IT - Software | 3.51% | 2.73% | 2.73% |
State Bank of India Banks | 2.66% | 3.32% | 2.66% |
ITC Ltd Diversified FMCG | 2.14% | 2.57% | 2.14% |
Titan Co Ltd Consumer Durables | 2.07% | 2.01% | 2.01% |
Hindustan Unilever Ltd Diversified FMCG | 1.89% | 2.55% | 1.89% |
Tata Consultancy Services Ltd IT - Software | 1.71% | 1.42% | 1.42% |
Axis Bank Ltd Banks | 1.31% | 2.79% | 1.31% |
Maruti Suzuki India Ltd Automobiles | 2.04% | 1.24% | 1.24% |
Mahindra & Mahindra Ltd Automobiles | 1.17% | 2.16% | 1.17% |
Kotak Mahindra Bank Ltd Banks | 1.08% | 1.54% | 1.08% |
Hero MotoCorp Ltd Automobiles | 1.34% | 1.03% | 1.03% |
Shriram Finance Ltd Finance | 1.31% | 0.92% | 0.92% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.91% | 2.08% | 0.91% |
Power Finance Corporation Ltd Finance | 0.86% | 1.44% | 0.86% |
Eternal Ltd Retailing | 0.30% | 1.34% | 0.30% |
Tata Motors Passenger Vehicles Ltd Automobiles | 0.23% | 2.46% | 0.23% |
Unique to Franklin India Multi-Factor
- NTPC Ltd2.04%
Unique to LIC MF LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.0% (5)
Petroleum Products5.0% (1)
IT - Software4.2% (2)
Diversified FMCG4.0% (2)
Telecom - Services3.9% (1)
Construction3.8% (1)
Automobiles3.7% (4)
Consumer Durables2.0% (1)
Finance1.8% (2)
Pharmaceuticals & Biotechnology0.9% (1)
Retailing0.3% (1)
More comparisons for Franklin India Multi-Factor
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More comparisons for LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.