How much do Back to Index and Lic Mf Banking And Financial Services Fund overlap?

They share 8 common holdings, a weighted portfolio overlap of about 19.87% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 19.87% 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

Back to Index vs Lic Mf Banking And Financial Services Fund

Motilal Oswal MF · Index FundLIC MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

19.87%

Low overlap

Common

Only Back

Only Lic

8 of 48 unique stocks in common · Jaccard: 16.7%

Common holdings

Stock	in Back	in Lic
AU Small Finance BankBanks	5.46%	5.45%
One 97 CommunicationsFinancial Technology (Fintech)	4.38%	2.75%
PB FintechFinancial Technology (Fintech)	5.40%	2.26%
Max Financial ServicesInsurance	4.00%	2.10%
Aditya Birla CapitalFinance	2.71%	2.08%
IndusInd BankBanks	5.74%	2.05%
360 One WamCapital Markets	2.56%	1.78%
Multi Commodity Exchange of IndiaCapital Markets	7.21%	1.40%

FAQ

How much do Back to Index and Lic Mf Banking And Financial Services Fund overlap?: They share 8 common holdings, a weighted portfolio overlap of about 19.87% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 19.87% 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.