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13 of 74 unique stocks in common · Jaccard: 17.6%
A weighted portfolio overlap of 22.55% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹22.55 is allocated to the exact same companies at the same relative proportions. The schemes share 13 common holdings.
The largest overlapping asset in their portfolios is Axis Bank, which commands a weight of 3.60% in Lic Mf Children’S Fund and 2.89% in Lic Mf Focused Fund. Holding both schemes increases your concentration in Axis Bank rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in Lic Mf Children’S | in Lic Mf Focused |
|---|---|---|
| Axis BankBanks | 3.60% | 2.89% |
| Larsen & ToubroConstruction | 2.76% | 2.45% |
| State Bank of IndiaBanks | 2.40% | 4.70% |
| ICICI BankBanks | 2.32% | 4.68% |
| KSH InternationalIndustrial Products | 1.99% | 4.35% |
| Siemens Energy IndiaElectrical Equipment | 1.85% | 2.21% |
| Maruti Suzuki IndiaAutomobiles | 1.64% | 2.83% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 1.64% | 3.81% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 1.39% | 4.73% |
| InterGlobe AviationTransport Services | 1.16% | 4.80% |
| Artemis Medicare ServicesHealthcare Services | 1.01% | 1.98% |
| Metro BrandsConsumer Durables | 1.01% | 3.21% |
| Shriram FinanceFinance | 0.80% | 2.52% |
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.