How much do Franklin India Large Cap Fund ^ and Nippon India Large Cap Fund overlap?

They share 20 common holdings, a weighted portfolio overlap of about 46.9% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 46.9% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

Franklin India Large Cap Fund ^ vs Nippon India Large Cap Fund

Franklin Templeton MF · Large CapNippon India MF · Large Cap· as on May 2026

Weighted portfolio overlap

46.9%

Moderate overlap

Common

Only Franklin

Only Nippon

20 of 84 unique stocks in common · Jaccard: 23.8%

Common holdings

Stock	in Franklin	in Nippon
HDFC BankBanks	6.62%	9.31%
ICICI BankBanks	8.86%	6.47%
Reliance IndustriesPetroleum Products	5.43%	7.30%
Axis BankBanks	4.68%	4.46%
Larsen & ToubroConstruction	3.93%	3.71%
InfosysIT - Software	3.94%	3.32%
State Bank of IndiaBanks	3.17%	6.04%
HCL TechnologiesIT - Software	2.16%	1.88%
EternalRetailing	4.80%	1.71%
Hindustan UnileverDiversified FMCG	1.93%	1.40%
Tata Power CompanyPower	1.33%	3.27%
SBI Life Insurance CompanyInsurance	3.06%	1.10%
Mahindra & MahindraAutomobiles	4.34%	0.99%
HDFC Life Insurance CompanyInsurance	1.58%	0.89%
ABB IndiaElectrical Equipment	1.26%	0.88%
Tata Consumer ProductsAgricultural Food & Other Products	1.44%	0.85%
Maruti Suzuki IndiaAutomobiles	0.85%	2.17%
Bharti AirtelTelecom - Services	2.32%	0.73%
Ultratech CementCement & Cement Products	1.74%	0.57%
Divi's LaboratoriesPharmaceuticals & Biotechnology	0.97%	0.54%

FAQ

How much do Franklin India Large Cap Fund ^ and Nippon India Large Cap Fund overlap?: They share 20 common holdings, a weighted portfolio overlap of about 46.9% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 46.9% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.