LIC MF BANKING AND FINANCIAL SERVICES FUND vs TATA BANKING & FINANCIAL SERVICES FUND

LIC vs Tata· Portfolio Overlap Analysis

56.3%High Overlap
16 common stocksRank #6394 / 20,000

Investor takeaway: At 56.3% 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 TATA BANKING & FINANCIAL SERVIOverlap
HDFC Bank Ltd.
Banks
16.56%16.33%16.33%
ICICI Bank Ltd.
Banks
12.62%13.76%12.62%
Axis Bank Ltd.
Banks
8.44%9.21%8.44%
State Bank of India
Banks
6.04%10.43%6.04%
Shriram Finance Ltd.
Finance
1.86%4.49%1.86%
Motilal Oswal Financial Services Ltd.
Capital Markets
1.81%2.03%1.81%
DCB Bank Ltd.
Banks
1.78%1.64%1.64%
Power Finance Corporation Ltd.
Finance
1.56%1.56%1.56%
One 97 Communications Ltd.
Financial Technology (Fintech)
1.17%2.26%1.17%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.07%1.28%1.07%
Nippon Life India Asset Management Ltd.
Capital Markets
0.96%1.08%0.96%
Five Star Business Finance Ltd.
Finance
0.79%1.23%0.79%
HDFC Life Insurance Company Ltd.
Insurance
0.56%1.97%0.56%
Max Financial Services Ltd.
Insurance
0.53%1.98%0.53%
PB Fintech Ltd.
Financial Technology (Fintech)
0.48%1.13%0.48%
SBI Life Insurance Company Ltd.
Insurance
0.48%3.64%0.48%

Unique to LIC MF BANKING AND FINANCIAL S

  • Kotak Mahindra Bank Ltd.7.77%
  • 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 TATA BANKING & FINANCIAL SERVI

  • BANK OF BARODA3.61%
  • BAJAJ FINSERV LTD.3.12%
  • CANARA HSBC LIFE INSURANCE COMPANY LTD2.50%
  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.2.38%

Sector Overlap Breakdown

Banks
45.1% (5)
Finance
4.2% (3)
Capital Markets
3.8% (3)
Financial Technology (Fintech)
1.6% (2)
Insurance
1.6% (3)

More comparisons for LIC MF BANKING AND FINANCIAL S

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