Franklin India Multi-Factor Fund vs Mahindra Manulife Large Cap Fund
Franklin vs Mahindra· Portfolio Overlap Analysis
48.1%High Overlap
21 common stocksRank #12087 / 20,000
Investor takeaway: At 48.1% 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 (21)
| Stock | Wt% in Franklin India Multi-Factor | Wt% in Mahindra Manulife Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.04% | 8.55% | 7.04% |
Reliance Industries Ltd Petroleum Products | 4.99% | 7.77% | 4.99% |
ICICI Bank Ltd Banks | 4.88% | 9.06% | 4.88% |
Bharti Airtel Ltd Telecom - Services | 3.92% | 3.90% | 3.90% |
Larsen & Toubro Ltd Construction | 3.79% | 4.33% | 3.79% |
Infosys Ltd IT - Software | 3.51% | 4.41% | 3.51% |
State Bank of India Banks | 2.66% | 3.83% | 2.66% |
NTPC Ltd Power | 2.04% | 2.17% | 2.04% |
Titan Co Ltd Consumer Durables | 2.07% | 1.89% | 1.89% |
Hindustan Unilever Ltd Diversified FMCG | 1.89% | 3.00% | 1.89% |
Tata Consultancy Services Ltd IT - Software | 1.71% | 3.29% | 1.71% |
Britannia Industries Ltd Food Products | 1.37% | 1.42% | 1.37% |
Shriram Finance Ltd Finance | 1.31% | 1.80% | 1.31% |
Axis Bank Ltd Banks | 1.31% | 4.28% | 1.31% |
Indus Towers Ltd Telecom - Services | 1.31% | 1.29% | 1.29% |
Mahindra & Mahindra Ltd Automobiles | 1.17% | 2.62% | 1.17% |
Kotak Mahindra Bank Ltd Banks | 1.08% | 1.77% | 1.08% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.91% | 1.08% | 0.91% |
Nestle India Ltd Food Products | 0.64% | 1.02% | 0.64% |
Cummins India Ltd Industrial Products | 1.45% | 0.47% | 0.47% |
Oil & Natural Gas Corporation Ltd Oil | 0.27% | 1.46% | 0.27% |
Unique to Franklin India Multi-Factor
- ITC Ltd2.14%
Unique to Mahindra Manulife Large Cap
- Bajaj Finserv Limited4.73%
Sector Overlap Breakdown
Banks17.0% (5)
IT - Software5.2% (2)
Telecom - Services5.2% (2)
Petroleum Products5.0% (1)
Construction3.8% (1)
Power2.0% (1)
Food Products2.0% (2)
Consumer Durables1.9% (1)
Diversified FMCG1.9% (1)
Finance1.3% (1)
Automobiles1.2% (1)
Pharmaceuticals & Biotechnology0.9% (1)
Industrial Products0.5% (1)
Oil0.3% (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 Mahindra Manulife Large Cap
- vs Mahindra Manulife Flexi Cap64.6% · 31 stocks
- vs HDFC NIFTY 50 ETF64.1% · 23 stocks
- vs HDFC Nifty 50 Index64.1% · 23 stocks
- vs ICICI Prudential Nifty 50 ETF64.1% · 23 stocks
- vs Mirae Asset Nifty 50 ETF64.1% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.