Franklin India Multi-Factor Fund vs PGIM INDIA LARGE CAP FUND
Franklin vs PGIM· Portfolio Overlap Analysis
49.7%High Overlap
25 common stocksRank #10535 / 20,000
Investor takeaway: At 49.7% 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 (25)
| Stock | Wt% in Franklin India Multi-Factor | Wt% in PGIM INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.04% | 8.93% | 7.04% |
Reliance Industries Ltd Petroleum Products | 4.99% | 6.64% | 4.99% |
ICICI Bank Ltd Banks | 4.88% | 7.94% | 4.88% |
Bharti Airtel Ltd Telecom - Services | 3.92% | 4.72% | 3.92% |
Larsen & Toubro Ltd Construction | 3.79% | 4.44% | 3.79% |
State Bank of India Banks | 2.66% | 2.91% | 2.66% |
Titan Co Ltd Consumer Durables | 2.07% | 2.30% | 2.07% |
NTPC Ltd Power | 2.04% | 2.13% | 2.04% |
Maruti Suzuki India Ltd Automobiles | 2.04% | 1.86% | 1.86% |
Tata Consultancy Services Ltd IT - Software | 1.71% | 2.56% | 1.71% |
Infosys Ltd IT - Software | 3.51% | 1.68% | 1.68% |
Eicher Motors Ltd Automobiles | 1.68% | 1.43% | 1.43% |
Britannia Industries Ltd Food Products | 1.37% | 1.28% | 1.28% |
Cummins India Ltd Industrial Products | 1.45% | 1.24% | 1.24% |
Mahindra & Mahindra Ltd Automobiles | 1.17% | 1.67% | 1.17% |
Kotak Mahindra Bank Ltd Banks | 1.08% | 2.94% | 1.08% |
Muthoot Finance Ltd Finance | 1.08% | 1.42% | 1.08% |
Asian Paints Ltd Consumer Durables | 1.40% | 0.99% | 0.99% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.91% | 0.91% | 0.91% |
Power Finance Corporation Ltd Finance | 0.86% | 1.14% | 0.86% |
Bajaj Finance Ltd Finance | 0.79% | 2.94% | 0.79% |
ITC Ltd Diversified FMCG | 2.14% | 0.75% | 0.75% |
Hindalco Industries Ltd Non - Ferrous Metals | 1.23% | 0.65% | 0.65% |
Shriram Finance Ltd Finance | 1.31% | 0.56% | 0.56% |
Eternal Ltd Retailing | 0.30% | 2.26% | 0.30% |
Unique to Franklin India Multi-Factor
All top holdings are shared with the other fund.
Unique to PGIM INDIA LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks15.7% (4)
Petroleum Products5.0% (1)
Automobiles4.5% (3)
Telecom - Services3.9% (1)
Construction3.8% (1)
IT - Software3.4% (2)
Finance3.3% (4)
Consumer Durables3.1% (2)
Power2.0% (1)
Food Products1.3% (1)
Industrial Products1.2% (1)
Pharmaceuticals & Biotechnology0.9% (1)
Diversified FMCG0.8% (1)
Non - Ferrous Metals0.7% (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 PGIM INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP69.5% · 37 stocks
- vs Axis Large Cap65.5% · 35 stocks
- vs PGIM INDIA FLEXI CAP64.9% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In63.1% · 28 stocks
- vs HDFC NIFTY 50 ETF63.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.