How much do Lic Mf Balanced Advantage Fund and SBI Equity Hybrid Fund overlap?

They share 11 common holdings, a weighted portfolio overlap of about 18.91% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 18.91% 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

Lic Mf Balanced Advantage Fund vs SBI Equity Hybrid Fund

LIC MF · HybridSBI MF · Hybrid· as on May 2026

Weighted portfolio overlap

18.91%

Low overlap

Common

Only Lic

Only SBI

11 of 94 unique stocks in common · Jaccard: 11.7%

Common holdings

Stock	in Lic	in SBI
ICICI BankBanks	4.55%	4.04%
Larsen & ToubroConstruction	2.58%	2.50%
HDFC BankBanks	4.83%	2.39%
Divi's LaboratoriesPharmaceuticals & Biotechnology	2.08%	2.62%
Solar Industries IndiaChemicals & Petrochemicals	1.89%	3.89%
Kotak Mahindra BankBanks	1.64%	3.20%
Hindalco IndustriesNon - Ferrous Metals	1.38%	1.74%
Bharti AirtelTelecom - Services	1.21%	3.27%
NTPCPower	1.30%	0.88%
Interglobe AviationTransport Services	0.70%	2.25%
Bajaj FinanceFinance	0.20%	2.49%

FAQ

How much do Lic Mf Balanced Advantage Fund and SBI Equity Hybrid Fund overlap?: They share 11 common holdings, a weighted portfolio overlap of about 18.91% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 18.91% 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.