How much do ICICI Prudential Business Cycle Fund and Lic Mf Consumption Fund overlap?

They share 14 common holdings, a weighted portfolio overlap of about 15.89% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 15.89% 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

ICICI Prudential Business Cycle Fund vs Lic Mf Consumption Fund

ICICI Pru MF · Sectoral / ThematicLIC MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

15.89%

Low overlap

Common

Only ICICI

Only Lic

14 of 114 unique stocks in common · Jaccard: 12.3%

Common holdings

Stock	in ICICI	in Lic
Bharti AirtelTelecom - Services	3.12%	3.26%
Axis BankBanks	3.41%	2.06%
Mahindra & MahindraAutomobiles	1.83%	2.79%
Ultratech CementCement & Cement Products	2.89%	1.77%
Interglobe AviationTransport Services	1.73%	2.69%
HDFC Life Insurance CompanyInsurance	2.89%	1.57%
HDFC Asset Management CompanyCapital Markets	0.74%	1.56%
ICICI Lombard General Insurance CompanyInsurance	0.71%	1.61%
TrentRetailing	0.68%	1.74%
Hindustan UnileverDiversified FMCG	0.51%	1.88%
Hyundai Motor IndiaAutomobiles	1.84%	0.47%
Britannia IndustriesFood Products	0.31%	1.37%
Affle (India)IT - Services	0.28%	1.48%
Tata Motors Passenger VehiclesAutomobiles	0.11%	2.25%

FAQ

How much do ICICI Prudential Business Cycle Fund and Lic Mf Consumption Fund overlap?: They share 14 common holdings, a weighted portfolio overlap of about 15.89% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 15.89% 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.