How much do Aditya Birla Sun Life ESG Integration Strategy Fund and Lic Mf Unit Linked Insurance Scheme overlap?

They share 14 common holdings, a weighted portfolio overlap of about 33.14% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 33.14% 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 ESG Integration Strategy Fund vs Lic Mf Unit Linked Insurance Scheme

Aditya Birla SL MF · Sectoral / ThematicLIC MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

33.14%

Moderate overlap

Common

Only Aditya

Only Lic

14 of 84 unique stocks in common · Jaccard: 16.7%

Common holdings

Stock	in Aditya	in Lic
ICICI BankBanks	8.26%	8.00%
HDFC BankBanks	4.60%	4.26%
InfosysIT - Software	3.56%	2.97%
Axis BankBanks	3.68%	2.57%
Bajaj FinanceFinance	2.43%	2.69%
Bharti AirtelTelecom - Services	4.15%	2.14%
Avenue SupermartsRetailing	1.74%	2.17%
Tata Consultancy ServicesIT - Software	2.19%	1.72%
Titan CompanyConsumer Durables	1.55%	2.78%
Tata Consumer ProductsAgricultural Food & Other Products	1.46%	1.55%
Kotak Mahindra BankBanks	3.72%	1.37%
State Bank of IndiaBanks	3.23%	1.36%
Hindustan UnileverDiversified FMCG	2.13%	1.05%
Torrent PharmaceuticalsPharmaceuticals & Biotechnology	1.18%	0.53%

FAQ

How much do Aditya Birla Sun Life ESG Integration Strategy Fund and Lic Mf Unit Linked Insurance Scheme overlap?: They share 14 common holdings, a weighted portfolio overlap of about 33.14% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 33.14% 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.