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

They share 25 common holdings, a weighted portfolio overlap of about 56.32% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 56.32% 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 UTI - Large Cap Fund

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

Weighted portfolio overlap

56.32%

Moderate overlap

Common

Only Franklin

Only UTI

25 of 79 unique stocks in common · Jaccard: 31.6%

Common holdings

Stock	in Franklin	in UTI
ICICI BankBanks	8.86%	8.22%
HDFC BankBanks	6.62%	9.15%
Reliance IndustriesPetroleum Products	5.43%	5.35%
Kotak Mahindra BankBanks	4.36%	4.55%
InfosysIT - Software	3.94%	4.90%
Larsen & ToubroConstruction	3.93%	4.15%
EternalRetailing	4.80%	2.80%
Axis BankBanks	4.68%	2.59%
Bharti AirtelTelecom - Services	2.32%	4.11%
Ultratech CementCement & Cement Products	1.74%	2.05%
Mahindra & MahindraAutomobiles	4.34%	1.74%
Asian PaintsConsumer Durables	1.58%	1.44%
HDFC Life Insurance CompanyInsurance	1.58%	1.43%
Tata Consumer ProductsAgricultural Food & Other Products	1.44%	1.42%
State Bank of IndiaBanks	3.17%	1.41%
PB FintechFinancial Technology (Fintech)	1.46%	1.05%
SBI Life Insurance CompanyInsurance	3.06%	0.89%
Dixon Technologies (India)Consumer Durables	1.03%	0.86%
Maruti Suzuki IndiaAutomobiles	0.85%	1.63%
Power Grid Corporation of IndiaPower	0.95%	0.84%
LG Electronics IndiaConsumer Durables	0.75%	0.82%
Oil & Natural Gas CorporationOil	0.66%	1.17%
TrentRetailing	0.97%	0.43%
HCL TechnologiesIT - Software	2.16%	0.41%
Interglobe AviationTransport Services	1.24%	0.28%

FAQ

How much do Franklin India Large Cap Fund ^ and UTI - Large Cap Fund overlap?: They share 25 common holdings, a weighted portfolio overlap of about 56.32% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 56.32% 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.