How much do Aditya Birla Sun Life Equity Hybrid '95 Fund and Lic Mf Aggressive Hybrid Fund overlap?

They share 18 common holdings, a weighted portfolio overlap of about 28% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 28% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

Aditya Birla Sun Life Equity Hybrid '95 Fund vs Lic Mf Aggressive Hybrid Fund

Aditya Birla SL MF · HybridLIC MF · Hybrid· as on May 2026

Weighted portfolio overlap

28%

Moderate overlap

Common

Only Aditya

Only Lic

18 of 114 unique stocks in common · Jaccard: 15.8%

Common holdings

Stock	in Aditya	in Lic
HDFC BankBanks	5.19%	4.51%
ICICI BankBanks	5.95%	4.24%
Axis BankBanks	2.66%	2.50%
Bharti AirtelTelecom - Services	3.13%	2.05%
Mahindra & MahindraAutomobiles	1.96%	1.94%
Reliance IndustriesPetroleum Products	4.25%	1.93%
Kotak Mahindra BankBanks	1.76%	1.56%
Larsen & ToubroConstruction	2.35%	1.45%
InfosysIT - Software	2.42%	1.24%
Bharat ElectronicsAerospace & Defense	1.14%	1.31%
Ultratech CementCement & Cement Products	1.18%	1.10%
Bajaj FinanceFinance	1.84%	0.95%
Apollo Hospitals EnterpriseHealthcare Services	0.71%	2.03%
Shriram FinanceFinance	0.62%	0.82%
SRFChemicals & Petrochemicals	0.61%	1.01%
JK CementCement & Cement Products	0.56%	1.36%
Tata MotorsAgricultural, Commercial & Construction Vehicles	0.49%	1.00%
TrentRetailing	0.40%	0.94%

FAQ

How much do Aditya Birla Sun Life Equity Hybrid '95 Fund and Lic Mf Aggressive Hybrid Fund overlap?: They share 18 common holdings, a weighted portfolio overlap of about 28% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 28% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.