LIC MF NIFTY NEXT 50 INDEX FUND vs Samco Large Cap Fund

LIC vs Samco· Portfolio Overlap Analysis

28.6%Moderate Overlap
13 common stocks0

Investor takeaway: These funds share moderate overlap at 28.6%. Some duplication is normal, but you should still check whether the common sectors match the role you want each fund to play.

Common Holdings (13)

StockWt% in LIC MF NIFTY NEXT 50 INDEXWt% in Samco Large CapOverlap
Vedanta Ltd.
Diversified Metals
5.23%4.03%4.03%
TVS Motor Company Ltd.
Automobiles
3.91%4.44%3.91%
Bank of Baroda
Banks
2.56%2.88%2.56%
Samvardhana Motherson International Ltd.
Auto Components
2.55%3.91%2.55%
Adani Power Ltd.
Power
2.37%2.69%2.37%
Canara Bank
Banks
2.29%2.53%2.29%
Jindal Steel Ltd.
Ferrous Metals
1.99%2.82%1.99%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.94%3.32%1.94%
Punjab National Bank
Banks
1.93%3.00%1.93%
Indian Oil Corporation Ltd.
Petroleum Products
3.00%1.60%1.60%
Adani Energy Solutions Ltd.
Power
1.51%2.60%1.51%
Hindustan Zinc Ltd.
Non - Ferrous Metals
1.12%3.39%1.12%
Bharat Petroleum Corporation Ltd.
Petroleum Products
3.21%0.78%0.78%

Unique to LIC MF NIFTY NEXT 50 INDEX

  • Divi's Laboratories Ltd.3.51%
  • Hindustan Aeronautics Ltd.3.19%
  • Cholamandalam Investment & Fin Co Ltd.3.14%
  • Britannia Industries Ltd.3.05%
  • Tata Power Company Ltd.2.73%
  • VARUN BEVERAGES LIMITED2.65%

Unique to Samco Large Cap

  • Eicher Motors Limited5.28%
  • Hindalco Industries Limited4.10%
  • Shriram Finance Limited3.72%
  • SBI Life Insurance Company Limited3.64%
  • Titan Company Limited3.54%
  • State Bank of India3.41%

Sector Overlap Breakdown

Banks
6.8% (3)
Diversified Metals
4.0% (1)
Automobiles
3.9% (1)
Power
3.9% (2)
Auto Components
2.5% (1)
Petroleum Products
2.4% (2)
Ferrous Metals
2.0% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
Non - Ferrous Metals
1.1% (1)

More comparisons for LIC MF NIFTY NEXT 50 INDEX

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