How much do Lic Mf Banking And Financial Services Fund and Lic Mf Unit Linked Insurance Scheme overlap?

They share 6 common holdings, a weighted portfolio overlap of about 19.84% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 19.84% 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 Banking And Financial Services Fund vs Lic Mf Unit Linked Insurance Scheme

LIC MF · Sectoral / ThematicLIC MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

19.84%

Low overlap

Common

Only Lic Mf Banking

Only Lic Mf Unit

6 of 62 unique stocks in common · Jaccard: 9.7%

Common holdings

Stock	in Lic Mf Banking	in Lic Mf Unit
ICICI BankBanks	12.94%	8.00%
HDFC BankBanks	10.60%	4.26%
Bajaj FinanceFinance	4.37%	2.69%
Axis BankBanks	10.25%	2.57%
Kotak Mahindra BankBanks	5.78%	1.37%
CreditAccess GrameenFinance	2.75%	0.95%

FAQ

How much do Lic Mf Banking And Financial Services Fund and Lic Mf Unit Linked Insurance Scheme overlap?: They share 6 common holdings, a weighted portfolio overlap of about 19.84% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 19.84% 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.