How much do Kotak Services Fund and Lic Mf Focused Fund overlap?

They share 7 common holdings, a weighted portfolio overlap of about 16.97% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 16.97% 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

Kotak Services Fund vs Lic Mf Focused Fund

Kotak MF · Sectoral / ThematicLIC MF · Focused· as on May 2026

Weighted portfolio overlap

16.97%

Low overlap

Common

Only Kotak

Only Lic

7 of 60 unique stocks in common · Jaccard: 11.7%

Common holdings

Stock	in Kotak	in Lic
State Bank of IndiaBanks	9.11%	4.70%
ICICI BankBanks	9.78%	4.68%
Axis BankBanks	10.10%	2.89%
Shriram FinanceFinance	2.00%	2.52%
InfosysIT - Software	4.35%	1.92%
Metro BrandsConsumer Durables	0.48%	3.21%
Interglobe AviationTransport Services	0.30%	4.80%

FAQ

How much do Kotak Services Fund and Lic Mf Focused Fund overlap?: They share 7 common holdings, a weighted portfolio overlap of about 16.97% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 16.97% 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.