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

They share 18 common holdings, a weighted portfolio overlap of about 49.67% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 49.67% 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 SBI Large Cap Fund

Franklin Templeton MF · Large CapSBI MF · Large Cap· as on May 2026

Weighted portfolio overlap

49.67%

Moderate overlap

Common

Only Franklin

Only SBI

18 of 79 unique stocks in common · Jaccard: 22.8%

Common holdings

Stock	in Franklin	in SBI
ICICI BankBanks	8.86%	7.71%
HDFC BankBanks	6.62%	8.42%
Reliance IndustriesPetroleum Products	5.43%	6.05%
Larsen & ToubroConstruction	3.93%	5.64%
InfosysIT - Software	3.94%	3.86%
Axis BankBanks	4.68%	3.30%
State Bank of IndiaBanks	3.17%	3.44%
Kotak Mahindra BankBanks	4.36%	2.80%
Bharti AirtelTelecom - Services	2.32%	2.19%
Asian PaintsConsumer Durables	1.58%	4.14%
HDFC Life Insurance CompanyInsurance	1.58%	3.22%
EternalRetailing	4.80%	1.36%
Tata MotorsAgricultural, Commercial & Construction Vehicles	1.32%	2.69%
Hindustan UnileverDiversified FMCG	1.93%	1.10%
Cholamandalam Investment and Finance CompanyFinance	1.09%	1.90%
Divi's LaboratoriesPharmaceuticals & Biotechnology	0.97%	2.53%
Interglobe AviationTransport Services	1.24%	0.91%
Ultratech CementCement & Cement Products	1.74%	0.74%

FAQ

How much do Franklin India Large Cap Fund ^ and SBI Large Cap Fund overlap?: They share 18 common holdings, a weighted portfolio overlap of about 49.67% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 49.67% 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.