LIC MF DIVIDEND YIELD FUND vs LIC MF MULTI CAP FUND

LIC vs LIC· Portfolio Overlap Analysis

53.8%High Overlap
46 common stocksRank #7347 / 20,000

Investor takeaway: At 53.8% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (46)

StockWt% in LIC MF DIVIDEND YIELDWt% in LIC MF MULTI CAPOverlap
HDFC Bank Ltd.
Banks
6.66%3.96%3.96%
ICICI Bank Ltd.
Banks
4.22%2.70%2.70%
Garware Hi-Tech Films Ltd.
Industrial Products
2.92%2.43%2.43%
Axis Bank Ltd.
Banks
3.25%2.30%2.30%
Avalon Technologies Ltd.
Electrical Equipment
2.35%1.85%1.85%
Tata Consultancy Services Ltd.
IT - Software
3.33%1.82%1.82%
Shriram Finance Ltd.
Finance
1.81%1.64%1.64%
Kotak Mahindra Bank Ltd.
Banks
2.49%1.50%1.50%
Mahindra & Mahindra Ltd.
Automobiles
1.46%1.49%1.46%
Maruti Suzuki India Ltd.
Automobiles
1.44%1.40%1.40%
Grasim Industries Ltd.
Cement & Cement Products
1.74%1.39%1.39%
Allied Blenders And Distillers Ltd.
Beverages
1.87%1.36%1.36%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
1.33%1.41%1.33%
Gujarat Gas Ltd.
Gas
1.57%1.32%1.32%
InterGlobe Aviation Ltd.
Transport Services
2.26%1.28%1.28%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
1.27%1.47%1.27%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
2.16%1.19%1.19%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
1.99%1.18%1.18%
SRF Ltd.
Chemicals & Petrochemicals
1.43%1.17%1.17%
Arvind Fashions Ltd.
Retailing
1.67%1.12%1.12%
Cholamandalam Financial Holdings Ltd.
Finance
1.10%1.50%1.10%
Samvardhana Motherson International Ltd.
Auto Components
1.46%1.05%1.05%
LG Electronics India Ltd.
Consumer Durables
1.63%1.03%1.03%
TD Power Systems Ltd.
Electrical Equipment
1.30%1.03%1.03%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.03%1.40%1.03%
Dee Development Engineers Ltd.
Industrial Manufacturing
1.38%1.01%1.01%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.01%1.36%1.01%
EIH Ltd.
Leisure Services
1.32%0.93%0.93%
Bikaji Foods International Ltd.
Food Products
0.93%0.93%0.93%
Techno Electric & Engineering Co. Ltd.
Construction
1.68%0.92%0.92%
Shakti Pumps (India) Ltd.
Industrial Products
0.85%1.59%0.85%
L&T Technology Services Ltd.
IT - Services
0.81%0.97%0.81%
Surya Roshni Ltd.
Industrial Products
1.13%0.75%0.75%
Saregama India Ltd.
Entertainment
0.92%0.75%0.75%
Bharat Bijlee Ltd.
Electrical Equipment
0.68%0.76%0.68%
Hindustan Aeronautics Ltd.
Aerospace & Defense
1.09%0.67%0.67%
Azad Engineering Ltd.
Electrical Equipment
1.15%0.66%0.66%
RHI Magnesita India Ltd.
Industrial Products
0.87%0.65%0.65%
Oil India Ltd.
Oil
0.65%0.71%0.65%
Godfrey Phillips India Ltd.
Cigarettes & Tobacco Products
1.36%0.62%0.62%
Divgi Torqtransfer Systems Ltd.
Auto Components
0.58%0.56%0.56%
Ador Welding Ltd.
Industrial Products
0.68%0.55%0.55%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.69%0.54%0.54%
Tata Steel Ltd.
Ferrous Metals
1.30%0.53%0.53%
Isgec Heavy Engineering Ltd.
Construction
1.04%0.50%0.50%
Vinati Organics Ltd.
Chemicals & Petrochemicals
0.93%0.35%0.35%

Unique to LIC MF DIVIDEND YIELD

  • NTPC Ltd.2.72%
  • Bharat Electronics Ltd.2.28%

Unique to LIC MF MULTI CAP

  • State Bank of India2.02%
  • Bharat Forge Ltd.1.87%
  • Bharti Hexacom Ltd.1.70%

Sector Overlap Breakdown

Banks
10.5% (4)
Industrial Products
5.2% (5)
Electrical Equipment
4.2% (4)
Automobiles
3.4% (3)
Finance
2.7% (2)
Chemicals & Petrochemicals
2.7% (3)
Pharmaceuticals & Biotechnology
2.3% (2)
IT - Software
1.8% (1)
Auto Components
1.6% (2)
Construction
1.4% (2)
Cement & Cement Products
1.4% (1)
Beverages
1.4% (1)
Agricultural, Commercial & Construction Vehicles
1.3% (1)
Gas
1.3% (1)
Transport Services
1.3% (1)
Healthcare Services
1.2% (1)
Retailing
1.1% (1)
Consumer Durables
1.0% (1)
Capital Markets
1.0% (1)
Industrial Manufacturing
1.0% (1)
Leisure Services
0.9% (1)
Food Products
0.9% (1)
IT - Services
0.8% (1)
Entertainment
0.8% (1)
Aerospace & Defense
0.7% (1)
Oil
0.7% (1)
Cigarettes & Tobacco Products
0.6% (1)
Ferrous Metals
0.5% (1)

More comparisons for LIC MF DIVIDEND YIELD

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