How much do Franklin India Large & Mid Cap Fund ^ and Lic Mf Large & Mid Cap Fund overlap?

They share 14 common holdings, a weighted portfolio overlap of about 22.64% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 22.64% 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 & Mid Cap Fund ^ vs Lic Mf Large & Mid Cap Fund

Franklin Templeton MF · Large & Mid CapLIC MF · Large & Mid Cap· as on May 2026

Weighted portfolio overlap

22.64%

Moderate overlap

Common

Only Franklin

Only Lic

14 of 90 unique stocks in common · Jaccard: 15.6%

Common holdings

Stock	in Franklin	in Lic
Axis BankBanks	3.95%	3.36%
MaricoAgricultural Food & Other Products	2.24%	2.92%
Persistent SystemsIT - Software	2.19%	3.35%
AU Small Finance BankBanks	1.92%	3.52%
Larsen & ToubroConstruction	1.90%	3.10%
Bharti AirtelTelecom - Services	1.58%	2.89%
Max Financial ServicesInsurance	2.05%	1.54%
Apollo Hospitals EnterpriseHealthcare Services	1.53%	3.00%
Tata Power CompanyPower	1.23%	1.66%
Oberoi RealtyRealty	1.13%	2.26%
JSW InfrastructureTransport Infrastructure	1.10%	2.52%
Ultratech CementCement & Cement Products	1.60%	1.06%
Interglobe AviationTransport Services	0.99%	2.98%
DelhiveryTransport Services	0.86%	2.19%

FAQ

How much do Franklin India Large & Mid Cap Fund ^ and Lic Mf Large & Mid Cap Fund overlap?: They share 14 common holdings, a weighted portfolio overlap of about 22.64% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 22.64% 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.