Bajaj Finserv Large Cap Fund vs LIC MF LARGE CAP FUND
Bajaj vs LIC· Portfolio Overlap Analysis
46.8%High Overlap
17 common stocksRank #13617 / 20,000
Investor takeaway: At 46.8% 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 (17)
| Stock | Wt% in Bajaj Finserv Large Cap | Wt% in LIC MF LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.48% | 9.31% | 7.48% |
ICICI Bank Limited Banks | 7.21% | 8.03% | 7.21% |
Reliance Industries Limited Petroleum Products | 4.95% | 6.45% | 4.95% |
Larsen & Toubro Limited Construction | 3.94% | 5.64% | 3.94% |
State Bank of India Banks | 4.42% | 3.32% | 3.32% |
Infosys Limited IT - Software | 2.58% | 2.73% | 2.58% |
Axis Bank Limited Banks | 2.25% | 2.79% | 2.25% |
Mahindra & Mahindra Limited Automobiles | 2.58% | 2.16% | 2.16% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.88% | 2.08% | 2.08% |
Titan Company Limited Consumer Durables | 3.17% | 2.01% | 2.01% |
Bharti Airtel Limited Telecom - Services | 1.87% | 4.06% | 1.87% |
Apollo Hospitals Enterprise Limited Healthcare Services | 3.75% | 1.62% | 1.62% |
Kotak Mahindra Bank Limited Banks | 2.99% | 1.54% | 1.54% |
UltraTech Cement Limited Cement & Cement Products | 4.11% | 1.48% | 1.48% |
Eternal Limited Retailing | 2.04% | 1.34% | 1.34% |
Shriram Finance Limited Finance | 2.52% | 0.92% | 0.92% |
LG Electronics India Ltd Consumer Durables | 3.82% | 0.02% | 0.02% |
Unique to Bajaj Finserv Large Cap
- NTPC Limited4.49%
- Divi's Laboratories Limited4.27%
Unique to LIC MF LARGE CAP
- ITC Ltd.2.57%
- Hindustan Unilever Ltd.2.55%
Sector Overlap Breakdown
Banks21.8% (5)
Petroleum Products5.0% (1)
Construction3.9% (1)
IT - Software2.6% (1)
Automobiles2.2% (1)
Pharmaceuticals & Biotechnology2.1% (1)
Consumer Durables2.0% (2)
Telecom - Services1.9% (1)
Healthcare Services1.6% (1)
Cement & Cement Products1.5% (1)
Retailing1.3% (1)
Finance0.9% (1)
More comparisons for Bajaj Finserv Large Cap
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More comparisons for LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.