LIC MF INFRASTRUCTURE FUND vs LIC MF VALUE FUND
LIC vs LIC· Portfolio Overlap Analysis
44.2%High Overlap
28 common stocksRank #17229 / 20,000
Investor takeaway: At 44.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (28)
| Stock | Wt% in LIC MF INFRASTRUCTURE | Wt% in LIC MF VALUE | Overlap |
|---|---|---|---|
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 4.00% | 7.36% | 4.00% |
Tata Motors Passenger Vehicles Ltd. Automobiles | 3.32% | 3.02% | 3.02% |
Siemens Energy India Ltd. Electrical Equipment | 2.79% | 2.65% | 2.65% |
Garware Hi-Tech Films Ltd. Industrial Products | 3.06% | 2.60% | 2.60% |
Mahindra & Mahindra Ltd. Automobiles | 2.29% | 2.99% | 2.29% |
Carraro India Ltd. Auto Components | 2.21% | 2.91% | 2.21% |
Larsen & Toubro Ltd. Construction | 4.61% | 2.18% | 2.18% |
KSH International Ltd. Industrial Products | 1.78% | 3.53% | 1.78% |
Maruti Suzuki India Ltd. Automobiles | 1.71% | 3.42% | 1.71% |
KSB Ltd. Industrial Products | 1.71% | 2.91% | 1.71% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.39% | 1.61% | 1.61% |
Container Corporation Of India Ltd. Transport Services | 1.57% | 2.01% | 1.57% |
Kirloskar Ferrous Industries Ltd. Ferrous Metals | 1.59% | 1.52% | 1.52% |
Mahindra Lifespace Developers Ltd. Realty | 2.32% | 1.47% | 1.47% |
Bharat Forge Ltd. Auto Components | 1.35% | 1.78% | 1.35% |
Grasim Industries Ltd. Cement & Cement Products | 2.08% | 1.33% | 1.33% |
Schneider Electric Infrastructure Ltd. Electrical Equipment | 3.29% | 1.31% | 1.31% |
Hindustan Aeronautics Ltd. Aerospace & Defense | 1.24% | 1.22% | 1.22% |
Tenneco Clean Air India Ltd. Auto Components | 1.18% | 3.24% | 1.18% |
Schaeffler India Ltd. Auto Components | 1.17% | 2.07% | 1.17% |
Vidya Wires Ltd. Industrial Products | 1.16% | 1.32% | 1.16% |
Bharat Dynamics Ltd. Aerospace & Defense | 1.07% | 1.16% | 1.07% |
Bharat Bijlee Ltd. Electrical Equipment | 2.25% | 1.00% | 1.00% |
Thermax Ltd. Electrical Equipment | 0.81% | 2.57% | 0.81% |
GE Vernova T&D India Limited Electrical Equipment | 1.43% | 0.75% | 0.75% |
Apar Industries Ltd. Electrical Equipment | 0.68% | 1.36% | 0.68% |
Gujarat State Petronet Ltd. Gas | 0.99% | 0.46% | 0.46% |
SKF India (Industrial) Ltd. Industrial Products | 0.42% | 1.42% | 0.42% |
Unique to LIC MF INFRASTRUCTURE
- NTPC Ltd.3.32%
- Bharti Airtel Ltd.3.30%
- Shakti Pumps (India) Ltd.3.20%
Unique to LIC MF VALUE
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Industrial Products7.7% (5)
Electrical Equipment7.2% (6)
Automobiles7.0% (3)
Auto Components5.9% (4)
Agricultural, Commercial & Construction Vehicles4.0% (1)
Aerospace & Defense2.3% (2)
Construction2.2% (1)
Healthcare Services1.6% (1)
Transport Services1.6% (1)
Ferrous Metals1.5% (1)
Realty1.5% (1)
Cement & Cement Products1.3% (1)
Gas0.5% (1)
More comparisons for LIC MF INFRASTRUCTURE
- vs LIC MF MANUFACTURING59.7% · 43 stocks
More comparisons for LIC MF VALUE
- vs LIC MF MANUFACTURING52.3% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.