LIC MF NIFTY 100 ETF vs Shriram Multi Asset Allocation Fund

LIC vs Shriram· Portfolio Overlap Analysis

50.6%High Overlap

37 common stocksRank #9451 / 20,000

Investor takeaway: At 50.6% 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 (37)

Stock	Wt% in LIC MF NIFTY 100 ETF	Wt% in Shriram Multi Asset Allocation	Overlap
Reliance Industries Ltd. Petroleum Products	6.81%	5.00%	5.00%
HDFC Bank Ltd. Banks	9.83%	4.63%	4.63%
ICICI Bank Ltd. Banks	7.12%	3.97%	3.97%
State Bank of India Banks	3.61%	3.35%	3.35%
Bharti Airtel Ltd. Telecom - Services	3.79%	3.31%	3.31%
Axis Bank Ltd. Banks	2.86%	2.72%	2.72%
Infosys Ltd. IT - Software	3.30%	2.59%	2.59%
Kotak Mahindra Bank Ltd. Banks	2.22%	2.22%	2.22%
Mahindra & Mahindra Ltd. Automobiles	2.19%	2.02%	2.02%
Bajaj Finance Ltd. Finance	1.93%	2.18%	1.93%
ITC Ltd. Diversified FMCG	2.19%	1.54%	1.54%
Tata Consultancy Services Ltd. IT - Software	1.96%	1.54%	1.54%
Larsen & Toubro Ltd. Construction	3.64%	1.40%	1.40%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.34%	2.43%	1.34%
NTPC Ltd. Power	1.32%	1.15%	1.15%
HCL Technologies Ltd. IT - Software	1.06%	1.45%	1.06%
Tata Steel Ltd. Ferrous Metals	1.27%	0.98%	0.98%
Eternal Ltd. Retailing	1.29%	0.81%	0.81%
InterGlobe Aviation Ltd. Transport Services	0.78%	1.14%	0.78%
Maruti Suzuki India Ltd. Automobiles	1.42%	0.73%	0.73%
Coal India Ltd. Consumable Fuels	0.70%	0.79%	0.70%
TVS Motor Company Ltd. Automobiles	0.65%	1.15%	0.65%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.59%	0.93%	0.59%
Adani Ports & Special Economic Zone Ltd. Transport Infrastructure	0.82%	0.56%	0.56%
Cipla Ltd. Pharmaceuticals & Biotechnology	0.56%	0.61%	0.56%
HDFC Life Insurance Company Ltd. Insurance	0.55%	0.88%	0.55%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.54%	1.29%	0.54%
VARUN BEVERAGES LIMITED Beverages	0.45%	0.99%	0.45%
Bharat Electronics Ltd. Aerospace & Defense	1.16%	0.44%	0.44%
Hindustan Aeronautics Ltd. Aerospace & Defense	0.53%	0.42%	0.42%
Power Grid Corporation of India Ltd. Power	0.98%	0.37%	0.37%
SBI Life Insurance Company Ltd. Insurance	0.66%	0.35%	0.35%
Oil & Natural Gas Corporation Ltd. Oil	0.78%	0.31%	0.31%
REC Ltd. Finance	0.31%	0.60%	0.31%
Bank of Baroda Banks	0.43%	0.25%	0.25%
Ambuja Cements Ltd. Cement & Cement Products	0.23%	0.63%	0.23%
Hyundai Motor India Ltd. Automobiles	0.22%	0.66%	0.22%

Unique to LIC MF NIFTY 100 ETF

All top holdings are shared with the other fund.

Unique to Shriram Multi Asset Allocation

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

17.1% (6)

Petroleum Products

5.5% (2)

IT - Software

5.2% (3)

Automobiles

3.6% (4)

Telecom - Services

3.3% (1)

Pharmaceuticals & Biotechnology

2.5% (3)

Finance

2.2% (2)

Diversified FMCG

1.5% (1)

Power

1.5% (2)

Construction

1.4% (1)

Ferrous Metals

1.0% (1)

Insurance

0.9% (2)

Aerospace & Defense

0.9% (2)

Retailing

0.8% (1)

Transport Services

0.8% (1)

Consumable Fuels

0.7% (1)

Transport Infrastructure

0.6% (1)

Beverages

0.5% (1)

Oil

0.3% (1)

Cement & Cement Products

0.2% (1)

More comparisons for LIC MF NIFTY 100 ETF

vs Axis Nifty 100 Index99.7% · 100 stocks
vs HDFC NIFTY 100 ETF99.7% · 100 stocks
vs ICICI Prudential Nifty 100 ETF99.7% · 100 stocks
vs Nippon India ETF Nifty 10099.7% · 100 stocks
vs Motilal Oswal Nifty 100 ETF99.7% · 100 stocks

More comparisons for Shriram Multi Asset Allocation

vs Shriram Balanced Advantage56.7% · 51 stocks
vs Shriram Aggressive Hybrid53.3% · 53 stocks
vs Axis Nifty 100 Index50.6% · 37 stocks
vs HDFC NIFTY 100 ETF50.6% · 37 stocks
vs ICICI Prudential Nifty 100 ETF50.6% · 37 stocks

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