LIC MF MANUFACTURING FUND vs LIC MF VALUE FUND
LIC vs LIC· Portfolio Overlap Analysis
52.3%High Overlap
32 common stocksRank #7957 / 20,000
Investor takeaway: At 52.3% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (32)
| Stock | Wt% in LIC MF MANUFACTURING | Wt% in LIC MF VALUE | Overlap |
|---|---|---|---|
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 4.28% | 7.36% | 4.28% |
Tata Motors Passenger Vehicles Ltd. Automobiles | 3.61% | 3.02% | 3.02% |
Mahindra & Mahindra Ltd. Automobiles | 4.26% | 2.99% | 2.99% |
Carraro India Ltd. Auto Components | 3.59% | 2.91% | 2.91% |
Siemens Energy India Ltd. Electrical Equipment | 3.54% | 2.65% | 2.65% |
Garware Hi-Tech Films Ltd. Industrial Products | 2.72% | 2.60% | 2.60% |
Maruti Suzuki India Ltd. Automobiles | 2.29% | 3.42% | 2.29% |
Schaeffler India Ltd. Auto Components | 3.29% | 2.07% | 2.07% |
KSH International Ltd. Industrial Products | 2.03% | 3.53% | 2.03% |
KSB Ltd. Industrial Products | 1.87% | 2.91% | 1.87% |
Tenneco Clean Air India Ltd. Auto Components | 1.76% | 3.24% | 1.76% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.82% | 1.73% | 1.73% |
Onesource Specialty Pharma Ltd. Pharmaceuticals & Biotechnology | 1.70% | 1.82% | 1.70% |
Bharat Forge Ltd. Auto Components | 1.65% | 1.78% | 1.65% |
Mahindra Lifespace Developers Ltd. Realty | 1.51% | 1.47% | 1.47% |
Larsen & Toubro Ltd. Construction | 1.35% | 2.18% | 1.35% |
Vidya Wires Ltd. Industrial Products | 1.33% | 1.32% | 1.32% |
Schneider Electric Infrastructure Ltd. Electrical Equipment | 3.31% | 1.31% | 1.31% |
Kirloskar Ferrous Industries Ltd. Ferrous Metals | 1.29% | 1.52% | 1.29% |
Piramal Pharma Ltd. Pharmaceuticals & Biotechnology | 2.32% | 1.22% | 1.22% |
Hindustan Aeronautics Ltd. Aerospace & Defense | 1.40% | 1.22% | 1.22% |
Bharat Dynamics Ltd. Aerospace & Defense | 3.37% | 1.16% | 1.16% |
Thermax Ltd. Electrical Equipment | 1.11% | 2.57% | 1.11% |
Bharat Bijlee Ltd. Electrical Equipment | 2.47% | 1.00% | 1.00% |
Apar Industries Ltd. Electrical Equipment | 0.99% | 1.36% | 0.99% |
Gabriel India Ltd. Auto Components | 1.12% | 0.98% | 0.98% |
Manorama Industries Ltd. Food Products | 2.79% | 0.96% | 0.96% |
Arvind Ltd. Textiles & Apparels | 1.34% | 0.79% | 0.79% |
GE Vernova T&D India Limited Electrical Equipment | 1.24% | 0.75% | 0.75% |
K.P.R. Mill Ltd. Textiles & Apparels | 0.72% | 0.78% | 0.72% |
Vinati Organics Ltd. Chemicals & Petrochemicals | 1.19% | 0.60% | 0.60% |
SKF India (Industrial) Ltd. Industrial Products | 0.52% | 1.42% | 0.52% |
Unique to LIC MF MANUFACTURING
- Cummins India Ltd.3.24%
- Shakti Pumps (India) Ltd.3.16%
Unique to LIC MF VALUE
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Auto Components9.4% (5)
Industrial Products8.3% (5)
Automobiles8.3% (3)
Electrical Equipment7.8% (6)
Pharmaceuticals & Biotechnology4.7% (3)
Agricultural, Commercial & Construction Vehicles4.3% (1)
Aerospace & Defense2.4% (2)
Textiles & Apparels1.5% (2)
Realty1.5% (1)
Construction1.4% (1)
Ferrous Metals1.3% (1)
Food Products1.0% (1)
Chemicals & Petrochemicals0.6% (1)
More comparisons for LIC MF MANUFACTURING
- vs LIC MF INFRASTRUCTURE59.7% · 43 stocks
More comparisons for LIC MF VALUE
- vs LIC MF INFRASTRUCTURE44.2% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.