LIC MF BSE SENSEX INDEX FUND vs Nippon India Index Fund - BSE Sensex Plan
LIC vs Nippon· Portfolio Overlap Analysis
99.7%High Overlap
30 common stocksRank #1173 / 5,000
Investor takeaway: These funds overlap 99.7%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (30)
| Stock | Wt% in LIC MF BSE SENSEX INDEX | Wt% in Nippon India Index Fund - BSE | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.09% | 14.05% | 14.05% |
ICICI Bank Ltd. Banks | 10.27% | 10.25% | 10.25% |
Reliance Industries Ltd. Petroleum Products | 9.84% | 9.81% | 9.81% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 5.46% | 5.46% |
Larsen & Toubro Ltd. Construction | 5.19% | 5.21% | 5.19% |
State Bank of India Banks | 5.18% | 5.19% | 5.18% |
Infosys Ltd. IT - Software | 4.84% | 4.83% | 4.83% |
Axis Bank Ltd. Banks | 4.11% | 4.11% | 4.11% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 3.17% | 3.17% |
Kotak Mahindra Bank Ltd. Banks | 3.17% | 3.18% | 3.17% |
ITC Ltd. Diversified FMCG | 3.14% | 3.15% | 3.14% |
Tata Consultancy Services Ltd. IT - Software | 2.77% | 2.78% | 2.77% |
Bajaj Finance Ltd. Finance | 2.70% | 2.71% | 2.70% |
Hindustan Unilever Ltd. Diversified FMCG | 2.17% | 2.17% | 2.17% |
Maruti Suzuki India Ltd. Automobiles | 2.03% | 2.04% | 2.03% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.91% | 1.91% | 1.91% |
NTPC Ltd. Power | 1.87% | 1.89% | 1.87% |
Titan Company Ltd. Consumer Durables | 1.82% | 1.84% | 1.82% |
Tata Steel Ltd. Ferrous Metals | 1.81% | 1.82% | 1.81% |
Eternal Ltd. Retailing | 1.77% | 1.78% | 1.77% |
Bharat Electronics Ltd. Aerospace & Defense | 1.64% | 1.66% | 1.64% |
Ultratech Cement Ltd. Cement & Cement Products | 1.56% | 1.55% | 1.55% |
HCL Technologies Ltd. IT - Software | 1.53% | 1.53% | 1.53% |
Power Grid Corporation of India Ltd. Power | 1.41% | 1.42% | 1.41% |
Bajaj Finserv Ltd. Finance | 1.18% | 1.19% | 1.18% |
Adani Ports & Special Economic Zone Ltd. Transport Infrastructure | 1.16% | 1.16% | 1.16% |
InterGlobe Aviation Ltd. Transport Services | 1.12% | 1.12% | 1.12% |
Asian Paints Ltd. Consumer Durables | 1.11% | 1.11% | 1.11% |
Tech Mahindra Ltd. IT - Software | 0.89% | 0.90% | 0.89% |
Trent Ltd. Retailing | 0.89% | 0.89% | 0.89% |
Unique to LIC MF BSE SENSEX INDEX
All top holdings are shared with the other fund.
Unique to Nippon India Index Fund - BSE
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks36.8% (5)
IT - Software10.0% (4)
Petroleum Products9.8% (1)
Telecom - Services5.5% (1)
Diversified FMCG5.3% (2)
Automobiles5.2% (2)
Construction5.2% (1)
Finance3.9% (2)
Power3.3% (2)
Consumer Durables2.9% (2)
Retailing2.7% (2)
Pharmaceuticals & Biotechnology1.9% (1)
Ferrous Metals1.8% (1)
Aerospace & Defense1.6% (1)
Cement & Cement Products1.6% (1)
Transport Infrastructure1.2% (1)
Transport Services1.1% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.