LIC MF BANKING AND FINANCIAL SERVICES FUND vs Mirae Asset Banking and Financial Services Fund
LIC vs Mirae· Portfolio Overlap Analysis
58.6%High Overlap
17 common stocksRank #5634 / 20,000
Investor takeaway: At 58.6% 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 LIC MF BANKING AND FINANCIAL S | Wt% in Mirae Asset Banking and Financ | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 16.56% | 16.50% | 16.50% |
ICICI Bank Ltd. Banks | 12.62% | 13.75% | 12.62% |
Axis Bank Ltd. Banks | 8.44% | 8.38% | 8.38% |
State Bank of India Banks | 6.04% | 10.43% | 6.04% |
Kotak Mahindra Bank Ltd. Banks | 7.77% | 3.96% | 3.96% |
Shriram Finance Ltd. Finance | 1.86% | 2.23% | 1.86% |
DCB Bank Ltd. Banks | 1.78% | 1.54% | 1.54% |
Bajaj Finance Ltd. Finance | 1.53% | 3.36% | 1.53% |
Power Finance Corporation Ltd. Finance | 1.56% | 1.28% | 1.28% |
Multi Commodity Exchange Of India Ltd. Capital Markets | 1.07% | 1.50% | 1.07% |
Aadhar Housing Finance Ltd. Finance | 1.50% | 0.93% | 0.93% |
Karur Vysya Bank Ltd. Banks | 0.78% | 2.86% | 0.78% |
Aditya Birla Capital Ltd. Finance | 0.61% | 2.57% | 0.61% |
HDB Financial Services Ltd. Finance | 0.56% | 1.73% | 0.56% |
SBI Life Insurance Company Ltd. Insurance | 0.48% | 3.37% | 0.48% |
KFIN Technologies Ltd. Capital Markets | 0.25% | 1.27% | 0.25% |
PB Fintech Ltd. Financial Technology (Fintech) | 0.48% | 0.23% | 0.23% |
Unique to LIC MF BANKING AND FINANCIAL S
- MAS Financial Services Ltd.4.59%
- SBI Cards & Payment Services Ltd.3.21%
- Creditaccess Grameen Ltd.2.48%
- IIFL Finance Ltd.2.23%
- Piramal Finance Ltd.2.20%
Unique to Mirae Asset Banking and Financ
- The Federal Bank Ltd.2.80%
Sector Overlap Breakdown
Banks49.8% (7)
Finance6.8% (6)
Capital Markets1.3% (2)
Insurance0.5% (1)
Financial Technology (Fintech)0.2% (1)
More comparisons for LIC MF BANKING AND FINANCIAL S
- vs Bajaj Finserv Banking and Fina60.6% · 15 stocks
- vs HDFC Banking & Financial Servi58.8% · 14 stocks
- vs Mirae Asset Nifty Financial Se58.7% · 12 stocks
- vs TATA NIFTY FINANCIAL SERVICES 58.7% · 12 stocks
- vs TATA BANKING & FINANCIAL SERVI56.3% · 16 stocks
More comparisons for Mirae Asset Banking and Financ
- vs HDFC Banking & Financial Servi66.1% · 15 stocks
- vs EDELWEISS FINANCIAL SERVICES63.2% · 16 stocks
- vs TATA NIFTY FINANCIAL SERVICES 63.2% · 10 stocks
- vs Mirae Asset Nifty Financial Se63.2% · 10 stocks
- vs Kotak Banking and Financial Se63.0% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.