Franklin India Multi-Factor Fund vs NIPPON INDIA LARGE CAP FUND
Franklin vs Nippon· Portfolio Overlap Analysis
45.3%High Overlap
21 common stocksRank #15626 / 20,000
Investor takeaway: At 45.3% 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 NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.04% | 8.82% | 7.04% |
Reliance Industries Ltd Petroleum Products | 4.99% | 5.30% | 4.99% |
ICICI Bank Ltd Banks | 4.88% | 7.02% | 4.88% |
Larsen & Toubro Ltd Construction | 3.79% | 4.24% | 3.79% |
Infosys Ltd IT - Software | 3.51% | 2.94% | 2.94% |
State Bank of India Banks | 2.66% | 3.99% | 2.66% |
ITC Ltd Diversified FMCG | 2.14% | 2.61% | 2.14% |
NTPC Ltd Power | 2.04% | 2.48% | 2.04% |
Maruti Suzuki India Ltd Automobiles | 2.04% | 2.31% | 2.04% |
Hindustan Unilever Ltd Diversified FMCG | 1.89% | 2.29% | 1.89% |
Tata Consultancy Services Ltd IT - Software | 1.71% | 2.41% | 1.71% |
Axis Bank Ltd Banks | 1.31% | 4.20% | 1.31% |
Mahindra & Mahindra Ltd Automobiles | 1.17% | 2.44% | 1.17% |
Kotak Mahindra Bank Ltd Banks | 1.08% | 2.02% | 1.08% |
Lupin Ltd Pharmaceuticals & Biotechnology | 1.36% | 1.05% | 1.05% |
HCL Technologies Ltd IT - Software | 1.59% | 0.97% | 0.97% |
Vedanta Ltd Diversified Metals | 1.64% | 0.92% | 0.92% |
Ge Vernova T&D India Ltd Electrical Equipment | 0.86% | 2.82% | 0.86% |
Bajaj Finance Ltd Finance | 0.79% | 2.80% | 0.79% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.91% | 0.71% | 0.71% |
Eternal Ltd Retailing | 0.30% | 1.10% | 0.30% |
Unique to Franklin India Multi-Factor
- Bharti Airtel Ltd3.92%
- Titan Co Ltd2.07%
Unique to NIPPON INDIA LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.0% (5)
IT - Software5.6% (3)
Petroleum Products5.0% (1)
Diversified FMCG4.0% (2)
Construction3.8% (1)
Automobiles3.2% (2)
Power2.0% (1)
Pharmaceuticals & Biotechnology1.8% (2)
Diversified Metals0.9% (1)
Electrical Equipment0.9% (1)
Finance0.8% (1)
Retailing0.3% (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 NIPPON INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.