LIC MF LARGE CAP FUND vs PGIM INDIA LARGE CAP FUND
LIC vs PGIM· Portfolio Overlap Analysis
52.8%High Overlap
23 common stocksRank #7705 / 20,000
Investor takeaway: At 52.8% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (23)
| Stock | Wt% in LIC MF LARGE CAP | Wt% in PGIM INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.31% | 8.93% | 8.93% |
ICICI Bank Ltd. Banks | 8.03% | 7.94% | 7.94% |
Reliance Industries Ltd. Petroleum Products | 6.45% | 6.64% | 6.45% |
Larsen & Toubro Ltd. Construction | 5.64% | 4.44% | 4.44% |
Bharti Airtel Ltd. Telecom - Services | 4.06% | 4.72% | 4.06% |
State Bank of India Banks | 3.32% | 2.91% | 2.91% |
Titan Company Ltd. Consumer Durables | 2.01% | 2.30% | 2.01% |
Infosys Ltd. IT - Software | 2.73% | 1.68% | 1.68% |
Mahindra & Mahindra Ltd. Automobiles | 2.16% | 1.67% | 1.67% |
Kotak Mahindra Bank Ltd. Banks | 1.54% | 2.94% | 1.54% |
Ultratech Cement Ltd. Cement & Cement Products | 1.48% | 2.04% | 1.48% |
Tata Consultancy Services Ltd. IT - Software | 1.42% | 2.56% | 1.42% |
Eternal Ltd. Retailing | 1.34% | 2.26% | 1.34% |
Maruti Suzuki India Ltd. Automobiles | 1.24% | 1.86% | 1.24% |
Power Finance Corporation Ltd. Finance | 1.44% | 1.14% | 1.14% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.08% | 0.91% | 0.91% |
VARUN BEVERAGES LIMITED Beverages | 0.88% | 2.11% | 0.88% |
Bharat Electronics Ltd. Aerospace & Defense | 1.75% | 0.77% | 0.77% |
ITC Ltd. Diversified FMCG | 2.57% | 0.75% | 0.75% |
Shriram Finance Ltd. Finance | 0.92% | 0.56% | 0.56% |
United Spirits Ltd. Beverages | 0.55% | 0.79% | 0.55% |
Cholamandalam Investment & Fin Co Ltd. Finance | 0.12% | 0.54% | 0.12% |
LG Electronics India Ltd. Consumer Durables | 0.02% | 0.85% | 0.02% |
Unique to LIC MF LARGE CAP
- Axis Bank Ltd.2.79%
- Hindustan Unilever Ltd.2.55%
Unique to PGIM INDIA LARGE CAP
- Bajaj Finance Ltd.2.94%
Sector Overlap Breakdown
Banks21.3% (4)
Petroleum Products6.5% (1)
Construction4.4% (1)
Telecom - Services4.1% (1)
IT - Software3.1% (2)
Automobiles2.9% (2)
Consumer Durables2.0% (2)
Finance1.8% (3)
Cement & Cement Products1.5% (1)
Beverages1.4% (2)
Retailing1.3% (1)
Pharmaceuticals & Biotechnology0.9% (1)
Aerospace & Defense0.8% (1)
Diversified FMCG0.8% (1)
More comparisons for LIC MF LARGE CAP
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More comparisons for PGIM INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP69.5% · 37 stocks
- vs Axis Large Cap65.5% · 35 stocks
- vs PGIM INDIA FLEXI CAP64.9% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In63.1% · 28 stocks
- vs HDFC NIFTY 50 ETF63.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.