LIC MF BANKING AND FINANCIAL SERVICES FUND vs NIPPON INDIA BANKING & FINANCIAL SERVICES FUND

LIC vs Nippon· Portfolio Overlap Analysis

54.5%High Overlap
16 common stocksRank #7035 / 20,000

Investor takeaway: At 54.5% 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 (16)

StockWt% in LIC MF BANKING AND FINANCIAL SWt% in NIPPON INDIA BANKING & FINANCIOverlap
HDFC Bank Ltd.
Banks
16.56%14.24%14.24%
ICICI Bank Ltd.
Banks
12.62%13.04%12.62%
Axis Bank Ltd.
Banks
8.44%9.80%8.44%
State Bank of India
Banks
6.04%6.51%6.04%
SBI Cards & Payment Services Ltd.
Finance
3.21%3.83%3.21%
Kotak Mahindra Bank Ltd.
Banks
7.77%3.10%3.10%
Bajaj Finance Ltd.
Finance
1.53%1.71%1.53%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.07%2.14%1.07%
Piramal Finance Ltd.
Finance
2.20%0.93%0.93%
One 97 Communications Ltd.
Financial Technology (Fintech)
1.17%0.72%0.72%
HDFC Life Insurance Company Ltd.
Insurance
0.56%1.48%0.56%
Max Financial Services Ltd.
Insurance
0.53%2.58%0.53%
HDB Financial Services Ltd.
Finance
0.56%0.52%0.52%
SBI Life Insurance Company Ltd.
Insurance
0.48%3.50%0.48%
AU Small Finance Bank Ltd.
Banks
0.26%1.54%0.26%
KFIN Technologies Ltd.
Capital Markets
0.25%1.45%0.25%

Unique to LIC MF BANKING AND FINANCIAL S

  • MAS Financial Services Ltd.4.59%
  • Creditaccess Grameen Ltd.2.48%
  • IIFL Finance Ltd.2.23%

Unique to NIPPON INDIA BANKING & FINANCI

  • Bajaj Finserv Limited3.23%
  • Bank of Baroda2.78%
  • The Federal Bank Limited2.76%

Sector Overlap Breakdown

Banks
44.7% (6)
Finance
6.2% (4)
Insurance
1.6% (3)
Capital Markets
1.3% (2)
Financial Technology (Fintech)
0.7% (1)

More comparisons for LIC MF BANKING AND FINANCIAL S

More comparisons for NIPPON INDIA BANKING & FINANCI

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.