How much do Lic Mf Children’S Fund and Lic Mf Flexi Cap Fund overlap?

They share 17 common holdings, a weighted portfolio overlap of about 27.14% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 27.14% 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 Children’S Fund vs Lic Mf Flexi Cap Fund

LIC MF · Solution-OrientedLIC MF · Flexi Cap· as on May 2026

Weighted portfolio overlap

27.14%

Moderate overlap

Common

Only Lic Mf Children’S

Only Lic Mf Flexi

17 of 84 unique stocks in common · Jaccard: 20.2%

Common holdings

Stock	in Lic Mf Children’S	in Lic Mf Flexi
Axis BankBanks	3.60%	4.03%
Larsen & ToubroConstruction	2.76%	3.43%
ICICI BankBanks	2.32%	6.35%
Hitachi Energy IndiaElectrical Equipment	2.07%	2.89%
Apar IndustriesElectrical Equipment	1.66%	1.65%
Maruti Suzuki IndiaAutomobiles	1.64%	2.00%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	1.64%	2.86%
Multi Commodity Exchange of IndiaCapital Markets	1.55%	2.13%
VA Tech WabagOther Utilities	1.47%	2.03%
Avalon TechnologiesElectrical Equipment	1.35%	1.97%
Torrent PharmaceuticalsPharmaceuticals & Biotechnology	1.23%	2.97%
Interglobe AviationTransport Services	1.16%	2.87%
Radico KhaitanBeverages	1.13%	2.05%
Neuland LaboratoriesPharmaceuticals & Biotechnology	2.14%	1.03%
One 97 CommunicationsFinancial Technology (Fintech)	0.89%	2.01%
Tata SteelFerrous Metals	0.85%	1.71%
Shriram FinanceFinance	0.80%	2.02%

FAQ

How much do Lic Mf Children’S Fund and Lic Mf Flexi Cap Fund overlap?: They share 17 common holdings, a weighted portfolio overlap of about 27.14% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 27.14% 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.