LIC MF LARGE CAP FUND vs Shriram Flexi Cap Fund
LIC vs Shriram· Portfolio Overlap Analysis
45.9%High Overlap
20 common stocksRank #14737 / 20,000
Investor takeaway: At 45.9% 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 (20)
| Stock | Wt% in LIC MF LARGE CAP | Wt% in Shriram Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.31% | 7.33% | 7.33% |
ICICI Bank Ltd. Banks | 8.03% | 4.98% | 4.98% |
Bharti Airtel Ltd. Telecom - Services | 4.06% | 3.85% | 3.85% |
State Bank of India Banks | 3.32% | 4.78% | 3.32% |
Reliance Industries Ltd. Petroleum Products | 6.45% | 3.19% | 3.19% |
Axis Bank Ltd. Banks | 2.79% | 3.15% | 2.79% |
Infosys Ltd. IT - Software | 2.73% | 2.81% | 2.73% |
Larsen & Toubro Ltd. Construction | 5.64% | 2.64% | 2.64% |
Mahindra & Mahindra Ltd. Automobiles | 2.16% | 2.96% | 2.16% |
ITC Ltd. Diversified FMCG | 2.57% | 1.99% | 1.99% |
Bharat Electronics Ltd. Aerospace & Defense | 1.75% | 1.94% | 1.75% |
InterGlobe Aviation Ltd. Transport Services | 1.50% | 2.13% | 1.50% |
Tata Consultancy Services Ltd. IT - Software | 1.42% | 1.80% | 1.42% |
REC Ltd. Finance | 1.34% | 1.96% | 1.34% |
SBI Life Insurance Company Ltd. Insurance | 1.92% | 1.31% | 1.31% |
Eternal Ltd. Retailing | 1.34% | 0.98% | 0.98% |
Maruti Suzuki India Ltd. Automobiles | 1.24% | 0.97% | 0.97% |
VARUN BEVERAGES LIMITED Beverages | 0.88% | 0.60% | 0.60% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 1.62% | 0.54% | 0.54% |
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products | 0.74% | 0.50% | 0.50% |
Unique to LIC MF LARGE CAP
- Hindustan Unilever Ltd.2.55%
Unique to Shriram Flexi Cap
- NTPC Ltd.2.60%
Sector Overlap Breakdown
Banks18.4% (4)
IT - Software4.2% (2)
Telecom - Services3.9% (1)
Petroleum Products3.2% (1)
Automobiles3.1% (2)
Construction2.6% (1)
Diversified FMCG2.0% (1)
Aerospace & Defense1.8% (1)
Transport Services1.5% (1)
Finance1.3% (1)
Insurance1.3% (1)
Retailing1.0% (1)
Beverages0.6% (1)
Healthcare Services0.5% (1)
Cigarettes & Tobacco Products0.5% (1)
More comparisons for LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
More comparisons for Shriram Flexi Cap
- vs Shriram ELSS Tax Saver96.1% · 70 stocks
- vs Shriram Balanced Advantage54.4% · 43 stocks
- vs Kotak Large Cap53.9% · 25 stocks
- vs Shriram Aggressive Hybrid53.6% · 47 stocks
- vs EDELWEISS LARGE CAP53.4% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.