Lic Mf Children’S Fund vs SBI Equity Hybrid Fund

LIC MF · Solution-OrientedSBI MF · Hybrid· as on May 2026

Weighted portfolio overlap

13.04%

Low overlap

Common

Only Lic

Only SBI

6 of 95 unique stocks in common · Jaccard: 6.3%

Overlap Analysis & Diversification Assessment

A weighted portfolio overlap of 13.04% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹13.04 is allocated to the exact same companies at the same relative proportions. The schemes share 6 common holdings.

The largest overlapping asset in their portfolios is Larsen & Toubro, which commands a weight of 2.76% in Lic Mf Children’S Fund and 2.50% in SBI Equity Hybrid Fund. Holding both schemes increases your concentration in Larsen & Toubro 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).

Common holdings

Stock	in Lic	in SBI
Larsen & ToubroConstruction	2.76%	2.50%
State Bank of IndiaBanks	2.40%	3.79%
HDFC BankBanks	2.99%	2.39%
ICICI BankBanks	2.32%	4.04%
Kotak Mahindra BankBanks	2.27%	3.20%
InterGlobe AviationTransport Services	1.16%	2.25%

FAQ

How much do Lic Mf Children’S Fund and SBI Equity Hybrid Fund overlap?: They share 6 common holdings, a weighted portfolio overlap of about 13.04% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 13.04% 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.

Stock

in Lic

in SBI

Larsen & ToubroConstruction

2.76%

2.50%

State Bank of IndiaBanks

2.40%

3.79%

HDFC BankBanks

2.99%

2.39%

ICICI BankBanks

2.32%

4.04%

Kotak Mahindra BankBanks

2.27%

3.20%

InterGlobe AviationTransport Services

1.16%

2.25%

FAQ

How much do Lic Mf Children’S Fund and SBI Equity Hybrid Fund overlap?

They share 6 common holdings, a weighted portfolio overlap of about 13.04% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 13.04% 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.