LIC MF INFRASTRUCTURE FUND vs LIC MF MANUFACTURING FUND

LIC vs LIC· Portfolio Overlap Analysis

59.7%High Overlap
43 common stocksRank #5175 / 20,000

Investor takeaway: At 59.7% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (43)

StockWt% in LIC MF INFRASTRUCTUREWt% in LIC MF MANUFACTURINGOverlap
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
4.00%4.28%4.00%
Tata Motors Passenger Vehicles Ltd.
Automobiles
3.32%3.61%3.32%
Schneider Electric Infrastructure Ltd.
Electrical Equipment
3.29%3.31%3.29%
Shakti Pumps (India) Ltd.
Industrial Products
3.20%3.16%3.16%
Siemens Energy India Ltd.
Electrical Equipment
2.79%3.54%2.79%
Cummins India Ltd.
Industrial Products
2.77%3.24%2.77%
Garware Hi-Tech Films Ltd.
Industrial Products
3.06%2.72%2.72%
Mahindra & Mahindra Ltd.
Automobiles
2.29%4.26%2.29%
Bharat Bijlee Ltd.
Electrical Equipment
2.25%2.47%2.25%
Carraro India Ltd.
Auto Components
2.21%3.59%2.21%
KSH International Ltd.
Industrial Products
1.78%2.03%1.78%
Maruti Suzuki India Ltd.
Automobiles
1.71%2.29%1.71%
KSB Ltd.
Industrial Products
1.71%1.87%1.71%
Avalon Technologies Ltd.
Electrical Equipment
2.16%1.58%1.58%
Mahindra Lifespace Developers Ltd.
Realty
2.32%1.51%1.51%
Larsen & Toubro Ltd.
Construction
4.61%1.35%1.35%
Bharat Forge Ltd.
Auto Components
1.35%1.65%1.35%
Kirloskar Ferrous Industries Ltd.
Ferrous Metals
1.59%1.29%1.29%
Bharat Electronics Ltd.
Aerospace & Defense
1.25%2.19%1.25%
GE Vernova T&D India Limited
Electrical Equipment
1.43%1.24%1.24%
Hindustan Aeronautics Ltd.
Aerospace & Defense
1.24%1.40%1.24%
Kirloskar Oil Engines Ltd.
Industrial Products
1.67%1.21%1.21%
Tenneco Clean Air India Ltd.
Auto Components
1.18%1.76%1.18%
Schaeffler India Ltd.
Auto Components
1.17%3.29%1.17%
Vidya Wires Ltd.
Industrial Products
1.16%1.33%1.16%
Dee Development Engineers Ltd.
Industrial Manufacturing
1.71%1.10%1.10%
Bharat Dynamics Ltd.
Aerospace & Defense
1.07%3.37%1.07%
Kennametal India Ltd.
Industrial Manufacturing
0.87%1.12%0.87%
Foseco India Ltd.
Chemicals & Petrochemicals
0.87%0.83%0.83%
Thermax Ltd.
Electrical Equipment
0.81%1.11%0.81%
TD Power Systems Ltd.
Electrical Equipment
0.70%0.71%0.70%
Apar Industries Ltd.
Electrical Equipment
0.68%0.99%0.68%
Ador Welding Ltd.
Industrial Products
1.08%0.63%0.63%
Bosch Ltd.
Auto Components
1.33%0.53%0.53%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.53%1.14%0.53%
Gujarat Gas Ltd.
Gas
0.49%0.86%0.49%
Ingersoll Rand (India) Ltd.
Industrial Products
0.48%1.00%0.48%
SKF India (Industrial) Ltd.
Industrial Products
0.42%0.52%0.42%
Tata Power Company Ltd.
Power
0.32%0.85%0.32%
JNK India Ltd.
Industrial Manufacturing
0.47%0.29%0.29%
Cyient DLM Ltd.
Aerospace & Defense
0.20%0.36%0.20%
RHI Magnesita India Ltd.
Industrial Products
0.17%0.19%0.17%
Vesuvius India Ltd.
Industrial Products
0.04%0.08%0.04%

Unique to LIC MF INFRASTRUCTURE

  • Apollo Hospitals Enterprise Ltd.3.39%
  • NTPC Ltd.3.32%
  • Bharti Airtel Ltd.3.30%

Unique to LIC MF MANUFACTURING

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Industrial Products
16.3% (12)
Electrical Equipment
13.3% (8)
Automobiles
7.3% (3)
Auto Components
6.4% (5)
Agricultural, Commercial & Construction Vehicles
4.0% (1)
Aerospace & Defense
3.8% (4)
Industrial Manufacturing
2.8% (4)
Realty
1.5% (1)
Construction
1.4% (1)
Ferrous Metals
1.3% (1)
Chemicals & Petrochemicals
0.8% (1)
Gas
0.5% (1)
Power
0.3% (1)

More comparisons for LIC MF INFRASTRUCTURE

More comparisons for LIC MF MANUFACTURING

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