LIC MF DIVIDEND YIELD FUND vs LIC MF LARGE & MID CAP FUND
LIC vs LIC· Portfolio Overlap Analysis
42.7%High Overlap
34 common stocksRank #19171 / 20,000
Investor takeaway: At 42.7% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (34)
| Stock | Wt% in LIC MF DIVIDEND YIELD | Wt% in LIC MF LARGE & MID CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.66% | 5.22% | 5.22% |
ICICI Bank Ltd. Banks | 4.22% | 4.60% | 4.22% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 2.16% | 2.06% | 2.06% |
Garware Hi-Tech Films Ltd. Industrial Products | 2.92% | 2.00% | 2.00% |
Bharat Electronics Ltd. Aerospace & Defense | 2.28% | 1.87% | 1.87% |
Shriram Finance Ltd. Finance | 1.81% | 1.68% | 1.68% |
Axis Bank Ltd. Banks | 3.25% | 1.47% | 1.47% |
Tata Communications Ltd. Telecom - Services | 1.36% | 1.69% | 1.36% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 1.33% | 1.49% | 1.33% |
Maruti Suzuki India Ltd. Automobiles | 1.44% | 1.31% | 1.31% |
Abbott India Ltd. Pharmaceuticals & Biotechnology | 1.27% | 1.75% | 1.27% |
Gujarat Gas Ltd. Gas | 1.57% | 1.25% | 1.25% |
Tata Consultancy Services Ltd. IT - Software | 3.33% | 1.18% | 1.18% |
Hindustan Unilever Ltd. Diversified FMCG | 1.51% | 1.11% | 1.11% |
Tata Steel Ltd. Ferrous Metals | 1.30% | 1.10% | 1.10% |
Cholamandalam Financial Holdings Ltd. Finance | 1.10% | 1.26% | 1.10% |
Grasim Industries Ltd. Cement & Cement Products | 1.74% | 1.07% | 1.07% |
SRF Ltd. Chemicals & Petrochemicals | 1.43% | 1.06% | 1.06% |
Mahindra & Mahindra Ltd. Automobiles | 1.46% | 1.04% | 1.04% |
Multi Commodity Exchange Of India Ltd. Capital Markets | 1.03% | 1.54% | 1.03% |
Kotak Mahindra Bank Ltd. Banks | 2.49% | 0.98% | 0.98% |
Hindustan Aeronautics Ltd. Aerospace & Defense | 1.09% | 0.92% | 0.92% |
Arvind Fashions Ltd. Retailing | 1.67% | 0.91% | 0.91% |
LG Electronics India Ltd. Consumer Durables | 1.63% | 0.86% | 0.86% |
Shakti Pumps (India) Ltd. Industrial Products | 0.85% | 2.06% | 0.85% |
L&T Technology Services Ltd. IT - Services | 0.81% | 1.12% | 0.81% |
Bharat Bijlee Ltd. Electrical Equipment | 0.68% | 1.12% | 0.68% |
Avalon Technologies Ltd. Electrical Equipment | 2.35% | 0.63% | 0.63% |
Sundaram Finance Ltd. Finance | 1.40% | 0.61% | 0.61% |
Tata Motors Passenger Vehicles Ltd. Automobiles | 0.69% | 0.49% | 0.49% |
Dee Development Engineers Ltd. Industrial Manufacturing | 1.38% | 0.47% | 0.47% |
TD Power Systems Ltd. Electrical Equipment | 1.30% | 0.43% | 0.43% |
InterGlobe Aviation Ltd. Transport Services | 2.26% | 0.20% | 0.20% |
Divgi Torqtransfer Systems Ltd. Auto Components | 0.58% | 0.15% | 0.15% |
Unique to LIC MF DIVIDEND YIELD
- NTPC Ltd.2.72%
Unique to LIC MF LARGE & MID CAP
- Schaeffler India Ltd.2.09%
- State Bank of India2.02%
- Reliance Industries Ltd.1.94%
Sector Overlap Breakdown
Banks11.9% (4)
Finance3.4% (3)
Industrial Products2.9% (2)
Automobiles2.8% (3)
Aerospace & Defense2.8% (2)
Healthcare Services2.1% (1)
Electrical Equipment1.7% (3)
Telecom - Services1.4% (1)
Agricultural, Commercial & Construction Vehicles1.3% (1)
Pharmaceuticals & Biotechnology1.3% (1)
Gas1.3% (1)
IT - Software1.2% (1)
Diversified FMCG1.1% (1)
Ferrous Metals1.1% (1)
Cement & Cement Products1.1% (1)
Chemicals & Petrochemicals1.1% (1)
Capital Markets1.0% (1)
Retailing0.9% (1)
Consumer Durables0.9% (1)
IT - Services0.8% (1)
Industrial Manufacturing0.5% (1)
Transport Services0.2% (1)
Auto Components0.1% (1)
More comparisons for LIC MF DIVIDEND YIELD
- vs LIC MF MULTI CAP53.8% · 46 stocks
More comparisons for LIC MF LARGE & MID CAP
- vs LIC MF MULTI CAP57.1% · 53 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.