Franklin India Multi-Factor Fund vs Mirae Asset Large Cap Fund
Franklin vs Mirae· Portfolio Overlap Analysis
52.5%High Overlap
28 common stocksRank #7812 / 20,000
Investor takeaway: At 52.5% 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 (28)
| Stock | Wt% in Franklin India Multi-Factor | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.04% | 9.54% | 7.04% |
Reliance Industries Ltd Petroleum Products | 4.99% | 4.99% | 4.99% |
ICICI Bank Ltd Banks | 4.88% | 8.49% | 4.88% |
Bharti Airtel Ltd Telecom - Services | 3.92% | 4.55% | 3.92% |
Larsen & Toubro Ltd Construction | 3.79% | 3.99% | 3.79% |
Infosys Ltd IT - Software | 3.51% | 4.28% | 3.51% |
State Bank of India Banks | 2.66% | 3.66% | 2.66% |
ITC Ltd Diversified FMCG | 2.14% | 3.12% | 2.14% |
Maruti Suzuki India Ltd Automobiles | 2.04% | 2.37% | 2.04% |
Tata Consultancy Services Ltd IT - Software | 1.71% | 2.94% | 1.71% |
NTPC Ltd Power | 2.04% | 1.45% | 1.45% |
Asian Paints Ltd Consumer Durables | 1.40% | 1.41% | 1.40% |
Axis Bank Ltd Banks | 1.31% | 3.62% | 1.31% |
Eicher Motors Ltd Automobiles | 1.68% | 1.18% | 1.18% |
Mahindra & Mahindra Ltd Automobiles | 1.17% | 2.05% | 1.17% |
Britannia Industries Ltd Food Products | 1.37% | 1.16% | 1.16% |
Kotak Mahindra Bank Ltd Banks | 1.08% | 1.75% | 1.08% |
Titan Co Ltd Consumer Durables | 2.07% | 0.99% | 0.99% |
Hindustan Unilever Ltd Diversified FMCG | 1.89% | 0.92% | 0.92% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.91% | 1.37% | 0.91% |
Bajaj Finance Ltd Finance | 0.79% | 0.84% | 0.79% |
Shriram Finance Ltd Finance | 1.31% | 0.77% | 0.77% |
Vedanta Ltd Diversified Metals | 1.64% | 0.66% | 0.66% |
FSN E-Commerce Ventures Ltd Retailing | 1.18% | 0.66% | 0.66% |
Power Finance Corporation Ltd Finance | 0.86% | 0.62% | 0.62% |
Eternal Ltd Retailing | 0.30% | 2.47% | 0.30% |
Oil & Natural Gas Corporation Ltd Oil | 0.27% | 0.57% | 0.27% |
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology | 0.71% | 0.21% | 0.21% |
Unique to Franklin India Multi-Factor
All top holdings are shared with the other fund.
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.0% (5)
IT - Software5.2% (2)
Petroleum Products5.0% (1)
Automobiles4.4% (3)
Telecom - Services3.9% (1)
Construction3.8% (1)
Diversified FMCG3.1% (2)
Consumer Durables2.4% (2)
Finance2.2% (3)
Power1.4% (1)
Food Products1.2% (1)
Pharmaceuticals & Biotechnology1.1% (2)
Retailing1.0% (2)
Diversified Metals0.7% (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 Mirae Asset Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.