LETAXP vs LIC MF LARGE CAP FUND
LIC vs LIC· Portfolio Overlap Analysis
49.1%High Overlap
25 common stocksRank #11182 / 20,000
Investor takeaway: At 49.1% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (25)
| Stock | Wt% in LETAXP | Wt% in LIC MF LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.98% | 8.03% | 7.98% |
HDFC Bank Ltd. Banks | 7.79% | 9.31% | 7.79% |
State Bank of India Banks | 3.69% | 3.32% | 3.32% |
Larsen & Toubro Ltd. Construction | 2.82% | 5.64% | 2.82% |
Axis Bank Ltd. Banks | 4.54% | 2.79% | 2.79% |
Mahindra & Mahindra Ltd. Automobiles | 2.12% | 2.16% | 2.12% |
Reliance Industries Ltd. Petroleum Products | 2.06% | 6.45% | 2.06% |
Grasim Industries Ltd. Cement & Cement Products | 2.16% | 2.03% | 2.03% |
Infosys Ltd. IT - Software | 1.84% | 2.73% | 1.84% |
Tata Consultancy Services Ltd. IT - Software | 1.49% | 1.42% | 1.42% |
Hindustan Unilever Ltd. Diversified FMCG | 1.38% | 2.55% | 1.38% |
Eternal Ltd. Retailing | 1.45% | 1.34% | 1.34% |
Trent Ltd. Retailing | 1.63% | 1.33% | 1.33% |
Maruti Suzuki India Ltd. Automobiles | 2.03% | 1.24% | 1.24% |
ITC Ltd. Diversified FMCG | 1.23% | 2.57% | 1.23% |
Shakti Pumps (India) Ltd. Industrial Products | 3.84% | 1.18% | 1.18% |
Power Finance Corporation Ltd. Finance | 1.08% | 1.44% | 1.08% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.96% | 0.93% | 0.93% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.93% | 1.62% | 0.93% |
REC Ltd. Finance | 0.93% | 1.34% | 0.93% |
VARUN BEVERAGES LIMITED Beverages | 1.40% | 0.88% | 0.88% |
Kotak Mahindra Bank Ltd. Banks | 0.86% | 1.54% | 0.86% |
Blue Star Ltd. Consumer Durables | 2.44% | 0.78% | 0.78% |
Ultratech Cement Ltd. Cement & Cement Products | 0.70% | 1.48% | 0.70% |
Cholamandalam Investment & Fin Co Ltd. Finance | 3.49% | 0.12% | 0.12% |
Unique to LETAXP
- Eicher Motors Ltd.2.59%
- Bharat Forge Ltd.2.44%
Unique to LIC MF LARGE CAP
- Bharti Airtel Ltd.4.06%
Sector Overlap Breakdown
Banks22.7% (5)
Automobiles3.4% (2)
IT - Software3.3% (2)
Construction2.8% (1)
Cement & Cement Products2.7% (2)
Retailing2.7% (2)
Diversified FMCG2.6% (2)
Finance2.1% (3)
Petroleum Products2.1% (1)
Industrial Products1.2% (1)
Pharmaceuticals & Biotechnology0.9% (1)
Healthcare Services0.9% (1)
Beverages0.9% (1)
Consumer Durables0.8% (1)
More comparisons for LETAXP
- vs Parag Parikh Large Cap47.7% · 31 stocks
- vs Axis Nifty 100 Index47.6% · 31 stocks
- vs HDFC NIFTY 100 ETF47.6% · 31 stocks
- vs ICICI Prudential Nifty 100 ETF47.6% · 31 stocks
- vs Motilal Oswal Nifty 100 ETF47.6% · 31 stocks
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.