LIC MF LARGE CAP FUND vs LIC MF MULTI ASSET ALLOCATION FUND

LIC vs LIC· Portfolio Overlap Analysis

44.6%High Overlap
42 common stocksRank #16707 / 20,000

Investor takeaway: At 44.6% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (42)

StockWt% in LIC MF LARGE CAPWt% in LIC MF MULTI ASSET ALLOCATIONOverlap
HDFC Bank Ltd.
Banks
9.31%3.60%3.60%
ICICI Bank Ltd.
Banks
8.03%2.65%2.65%
Bharti Airtel Ltd.
Telecom - Services
4.06%2.30%2.30%
Axis Bank Ltd.
Banks
2.79%1.71%1.71%
Larsen & Toubro Ltd.
Construction
5.64%1.68%1.68%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.62%1.65%1.62%
ITC Ltd.
Diversified FMCG
2.57%1.49%1.49%
InterGlobe Aviation Ltd.
Transport Services
1.50%1.47%1.47%
Tata Motors Passenger Vehicles Ltd.
Automobiles
2.46%1.30%1.30%
Grasim Industries Ltd.
Cement & Cement Products
2.03%1.24%1.24%
Maruti Suzuki India Ltd.
Automobiles
1.24%1.25%1.24%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.08%1.21%1.21%
Reliance Industries Ltd.
Petroleum Products
6.45%1.19%1.19%
Ultratech Cement Ltd.
Cement & Cement Products
1.48%1.19%1.19%
Tata Consultancy Services Ltd.
IT - Software
1.42%1.19%1.19%
Infosys Ltd.
IT - Software
2.73%1.09%1.09%
Power Finance Corporation Ltd.
Finance
1.44%1.03%1.03%
Allied Blenders And Distillers Ltd.
Beverages
1.02%1.10%1.02%
Mahindra & Mahindra Ltd.
Automobiles
2.16%0.99%0.99%
Bharat Electronics Ltd.
Aerospace & Defense
1.75%0.97%0.97%
REC Ltd.
Finance
1.34%0.96%0.96%
State Bank of India
Banks
3.32%0.94%0.94%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
1.53%0.89%0.89%
VARUN BEVERAGES LIMITED
Beverages
0.88%1.09%0.88%
Kotak Mahindra Bank Ltd.
Banks
1.54%0.82%0.82%
MOIL Ltd.
Minerals & Mining
0.82%1.07%0.82%
Bosch Ltd.
Auto Components
1.17%0.80%0.80%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.93%0.79%0.79%
Blue Star Ltd.
Consumer Durables
0.78%0.79%0.78%
Hindustan Unilever Ltd.
Diversified FMCG
2.55%0.75%0.75%
Jubilant Foodworks Ltd.
Leisure Services
0.75%0.97%0.75%
Godfrey Phillips India Ltd.
Cigarettes & Tobacco Products
0.74%1.81%0.74%
Hyundai Motor India Ltd.
Automobiles
0.98%0.72%0.72%
Hero MotoCorp Ltd.
Automobiles
1.03%0.65%0.65%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
0.65%0.95%0.65%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.90%0.59%0.59%
United Spirits Ltd.
Beverages
0.55%0.75%0.55%
L&T Technology Services Ltd.
IT - Services
0.52%0.71%0.52%
Ujjivan Small Finance Bank Ltd.
Banks
0.47%0.43%0.43%
K.P.R. Mill Ltd.
Textiles & Apparels
0.39%0.83%0.39%
Orkla India Ltd.
Food Products
0.03%0.89%0.03%
LG Electronics India Ltd.
Consumer Durables
0.02%1.11%0.02%

Unique to LIC MF LARGE CAP

All top holdings are shared with the other fund.

Unique to LIC MF MULTI ASSET ALLOCATION

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
10.2% (6)
Automobiles
4.9% (5)
Beverages
2.5% (3)
Cement & Cement Products
2.4% (2)
Telecom - Services
2.3% (1)
IT - Software
2.3% (2)
Diversified FMCG
2.2% (2)
Pharmaceuticals & Biotechnology
2.0% (2)
Finance
2.0% (2)
Construction
1.7% (1)
Healthcare Services
1.6% (1)
Aerospace & Defense
1.6% (2)
Transport Services
1.5% (1)
Petroleum Products
1.2% (1)
Chemicals & Petrochemicals
0.9% (1)
Minerals & Mining
0.8% (1)
Auto Components
0.8% (1)
Consumer Durables
0.8% (2)
Leisure Services
0.8% (1)
Cigarettes & Tobacco Products
0.7% (1)
Agricultural, Commercial & Construction Vehicles
0.7% (1)
IT - Services
0.5% (1)
Textiles & Apparels
0.4% (1)
Food Products
0.0% (1)

More comparisons for LIC MF LARGE CAP

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