How much do DSP Mid Cap Fund and Lic Mf Mid Cap Fund overlap?

They share 24 common holdings, a weighted portfolio overlap of about 30.06% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 30.06% 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

DSP Mid Cap Fund vs Lic Mf Mid Cap Fund

DSP MF · Mid CapLIC MF · Mid Cap· as on May 2026

Weighted portfolio overlap

30.06%

Moderate overlap

Common

Only DSP

Only Lic

24 of 103 unique stocks in common · Jaccard: 23.3%

Common holdings

Stock	in DSP	in Lic
The Federal BankBanks	2.30%	2.91%
Nippon Life India Asset ManagementCapital Markets	2.54%	2.17%
KEI IndustriesIndustrial Products	2.23%	1.88%
Schaeffler IndiaAuto Components	2.20%	1.87%
Bharat ForgeAuto Components	2.40%	1.76%
Fortis HealthcareHealthcare Services	2.70%	1.57%
Multi Commodity Exchange of IndiaCapital Markets	2.20%	1.57%
Alkem LaboratoriesPharmaceuticals & Biotechnology	1.80%	1.53%
UNO MindaAuto Components	1.44%	2.58%
PB FintechFinancial Technology (Fintech)	1.62%	1.38%
Coromandel InternationalFertilizers & Agrochemicals	2.27%	1.35%
APL Apollo TubesIndustrial Products	1.33%	1.66%
Oil IndiaOil	1.32%	1.40%
VoltasConsumer Durables	2.30%	1.14%
MphasisIT - Software	1.44%	1.07%
Cholamandalam Financial HoldingsFinance	1.06%	1.44%
Vishal Mega MartRetailing	1.05%	1.43%
PI IndustriesFertilizers & Agrochemicals	0.94%	1.62%
Dixon Technologies (India)Consumer Durables	1.62%	0.89%
Hitachi Energy IndiaElectrical Equipment	0.89%	2.98%
Lenskart SolutionsRetailing	0.60%	1.37%
Max Financial ServicesInsurance	2.51%	0.49%
HDB Financial ServicesFinance	0.44%	0.85%
SRFChemicals & Petrochemicals	0.02%	2.03%

FAQ

How much do DSP Mid Cap Fund and Lic Mf Mid Cap Fund overlap?: They share 24 common holdings, a weighted portfolio overlap of about 30.06% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 30.06% 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.