How much do ICICI Prudential Exports and Services Fund and Lic Mf Unit Linked Insurance Scheme overlap?

They share 15 common holdings, a weighted portfolio overlap of about 26.49% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 26.49% 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 Exports and Services Fund vs Lic Mf Unit Linked Insurance Scheme

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

Weighted portfolio overlap

26.49%

Moderate overlap

Common

Only ICICI

Only Lic

15 of 96 unique stocks in common · Jaccard: 15.6%

Common holdings

Stock	in ICICI	in Lic
ICICI BankBanks	5.73%	8.00%
HDFC BankBanks	5.19%	4.26%
InfosysIT - Software	7.11%	2.97%
Bharti AirtelTelecom - Services	2.08%	2.14%
Axis BankBanks	1.65%	2.57%
Avenue SupermartsRetailing	1.58%	2.17%
Reliance IndustriesPetroleum Products	3.80%	1.49%
Bajaj FinservFinance	1.66%	1.39%
State Bank of IndiaBanks	2.21%	1.36%
Kotak Mahindra BankBanks	1.11%	1.37%
TrentRetailing	0.94%	3.39%
Tata Consultancy ServicesIT - Software	0.73%	1.72%
Vinati OrganicsChemicals & Petrochemicals	0.67%	1.63%
Bajaj FinanceFinance	0.49%	2.69%
Carborundum UniversalIndustrial Products	0.05%	1.33%

FAQ

How much do ICICI Prudential Exports and Services Fund and Lic Mf Unit Linked Insurance Scheme overlap?: They share 15 common holdings, a weighted portfolio overlap of about 26.49% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 26.49% 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.