How much do ICICI Prudential Business Cycle Fund and Lic Mf Unit Linked Insurance Scheme overlap?

They share 12 common holdings, a weighted portfolio overlap of about 22.23% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 22.23% 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 Unit Linked Insurance Scheme

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

Weighted portfolio overlap

22.23%

Moderate overlap

Common

Only ICICI

Only Lic

12 of 106 unique stocks in common · Jaccard: 11.3%

Common holdings

Stock	in ICICI	in Lic
ICICI BankBanks	7.17%	8.00%
HDFC BankBanks	9.24%	4.26%
Axis BankBanks	3.41%	2.57%
Bharti AirtelTelecom - Services	3.12%	2.14%
Maruti Suzuki IndiaAutomobiles	4.09%	1.49%
Reliance IndustriesPetroleum Products	5.46%	1.49%
Kotak Mahindra BankBanks	3.30%	1.37%
TrentRetailing	0.68%	3.39%
Hindustan UnileverDiversified FMCG	0.51%	1.05%
SKF India (Industrial)Industrial Products	0.31%	0.37%
SKF IndiaAuto Components	0.39%	0.18%
Carborundum UniversalIndustrial Products	0.07%	1.33%

FAQ

How much do ICICI Prudential Business Cycle Fund and Lic Mf Unit Linked Insurance Scheme overlap?: They share 12 common holdings, a weighted portfolio overlap of about 22.23% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 22.23% 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.