LIC MF LARGE & MID CAP FUND vs LIC MF MULTI CAP FUND
LIC vs LIC· Portfolio Overlap Analysis
57.1%High Overlap
53 common stocksRank #6048 / 20,000
Investor takeaway: At 57.1% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (53)
| Stock | Wt% in LIC MF LARGE & MID CAP | Wt% in LIC MF MULTI CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.22% | 3.96% | 3.96% |
ICICI Bank Ltd. Banks | 4.60% | 2.70% | 2.70% |
State Bank of India Banks | 2.02% | 2.02% | 2.02% |
Garware Hi-Tech Films Ltd. Industrial Products | 2.00% | 2.43% | 2.00% |
Shriram Finance Ltd. Finance | 1.68% | 1.64% | 1.64% |
Bharat Forge Ltd. Auto Components | 1.60% | 1.87% | 1.60% |
Shakti Pumps (India) Ltd. Industrial Products | 2.06% | 1.59% | 1.59% |
Coromandel International Ltd. Fertilizers & Agrochemicals | 1.55% | 1.56% | 1.55% |
Bharti Hexacom Ltd. Telecom - Services | 1.50% | 1.70% | 1.50% |
Abbott India Ltd. Pharmaceuticals & Biotechnology | 1.75% | 1.47% | 1.47% |
Axis Bank Ltd. Banks | 1.47% | 2.30% | 1.47% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 1.49% | 1.41% | 1.41% |
Multi Commodity Exchange Of India Ltd. Capital Markets | 1.54% | 1.40% | 1.40% |
Maruti Suzuki India Ltd. Automobiles | 1.31% | 1.40% | 1.31% |
Prestige Estates Projects Ltd. Realty | 1.45% | 1.30% | 1.30% |
Cholamandalam Financial Holdings Ltd. Finance | 1.26% | 1.50% | 1.26% |
Gujarat Gas Ltd. Gas | 1.25% | 1.32% | 1.25% |
Marico Ltd. Agricultural Food & other Products | 1.64% | 1.22% | 1.22% |
Schneider Electric Infrastructure Ltd. Electrical Equipment | 1.25% | 1.22% | 1.22% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 2.06% | 1.19% | 1.19% |
Tata Consultancy Services Ltd. IT - Software | 1.18% | 1.82% | 1.18% |
Reliance Industries Ltd. Petroleum Products | 1.94% | 1.08% | 1.08% |
Grasim Industries Ltd. Cement & Cement Products | 1.07% | 1.39% | 1.07% |
SRF Ltd. Chemicals & Petrochemicals | 1.06% | 1.17% | 1.06% |
Mahindra & Mahindra Ltd. Automobiles | 1.04% | 1.49% | 1.04% |
UNO Minda Ltd. Auto Components | 1.03% | 1.06% | 1.03% |
JSW Infrastructure Ltd. Transport Infrastructure | 1.24% | 0.99% | 0.99% |
Kotak Mahindra Bank Ltd. Banks | 0.98% | 1.50% | 0.98% |
L&T Technology Services Ltd. IT - Services | 1.12% | 0.97% | 0.97% |
Arvind Fashions Ltd. Retailing | 0.91% | 1.12% | 0.91% |
GE Vernova T&D India Limited Electrical Equipment | 0.88% | 1.51% | 0.88% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.88% | 1.62% | 0.88% |
LG Electronics India Ltd. Consumer Durables | 0.86% | 1.03% | 0.86% |
Bosch Ltd. Auto Components | 1.11% | 0.83% | 0.83% |
Infosys Ltd. IT - Software | 1.14% | 0.79% | 0.79% |
LTIMindtree Ltd. IT - Software | 0.78% | 1.09% | 0.78% |
Bharat Bijlee Ltd. Electrical Equipment | 1.12% | 0.76% | 0.76% |
K.P.R. Mill Ltd. Textiles & Apparels | 0.73% | 0.78% | 0.73% |
Kennametal India Ltd. Industrial Manufacturing | 0.80% | 0.69% | 0.69% |
Hindustan Aeronautics Ltd. Aerospace & Defense | 0.92% | 0.67% | 0.67% |
Avalon Technologies Ltd. Electrical Equipment | 0.63% | 1.85% | 0.63% |
Larsen & Toubro Ltd. Construction | 0.58% | 0.90% | 0.58% |
One 97 Communications Ltd. Financial Technology (Fintech) | 0.58% | 1.09% | 0.58% |
Power Finance Corporation Ltd. Finance | 0.55% | 1.03% | 0.55% |
Tata Steel Ltd. Ferrous Metals | 1.10% | 0.53% | 0.53% |
Manorama Industries Ltd. Food Products | 0.52% | 1.32% | 0.52% |
Tata Motors Passenger Vehicles Ltd. Automobiles | 0.49% | 0.54% | 0.49% |
BSE Ltd. Capital Markets | 0.48% | 0.48% | 0.48% |
Dee Development Engineers Ltd. Industrial Manufacturing | 0.47% | 1.01% | 0.47% |
TD Power Systems Ltd. Electrical Equipment | 0.43% | 1.03% | 0.43% |
Carraro India Ltd. Auto Components | 0.22% | 0.95% | 0.22% |
InterGlobe Aviation Ltd. Transport Services | 0.20% | 1.28% | 0.20% |
Divgi Torqtransfer Systems Ltd. Auto Components | 0.15% | 0.56% | 0.15% |
Unique to LIC MF LARGE & MID CAP
- Schaeffler India Ltd.2.09%
- Bharat Electronics Ltd.1.87%
Unique to LIC MF MULTI CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks11.1% (5)
Electrical Equipment3.9% (5)
Auto Components3.8% (5)
Industrial Products3.6% (2)
Finance3.5% (3)
Automobiles2.8% (3)
IT - Software2.8% (3)
Pharmaceuticals & Biotechnology2.4% (2)
Capital Markets1.9% (2)
Fertilizers & Agrochemicals1.6% (1)
Telecom - Services1.5% (1)
Agricultural, Commercial & Construction Vehicles1.4% (1)
Realty1.3% (1)
Gas1.3% (1)
Agricultural Food & other Products1.2% (1)
Healthcare Services1.2% (1)
Industrial Manufacturing1.2% (2)
Petroleum Products1.1% (1)
Cement & Cement Products1.1% (1)
Chemicals & Petrochemicals1.1% (1)
Transport Infrastructure1.0% (1)
IT - Services1.0% (1)
Retailing0.9% (1)
Consumer Durables0.9% (1)
Textiles & Apparels0.7% (1)
Aerospace & Defense0.7% (1)
Construction0.6% (1)
Financial Technology (Fintech)0.6% (1)
Ferrous Metals0.5% (1)
Food Products0.5% (1)
Transport Services0.2% (1)
More comparisons for LIC MF LARGE & MID CAP
- vs LIC MF DIVIDEND YIELD42.7% · 34 stocks
More comparisons for LIC MF MULTI CAP
- vs LIC MF DIVIDEND YIELD53.8% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.