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19 of 75 unique stocks in common · Jaccard: 25.3%
A weighted portfolio overlap of 32.25% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹32.25 is allocated to the exact same companies at the same relative proportions. The schemes share 19 common holdings.
The largest overlapping asset in their portfolios is Bharti Airtel, which commands a weight of 3.26% in Lic Mf Consumption Fund and 4.52% in Lic Mf Large Cap Fund. Holding both schemes increases your concentration in Bharti Airtel 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 Consumption | in Lic Mf Large |
|---|---|---|
| Bharti AirtelTelecom - Services | 3.26% | 4.52% |
| InterGlobe AviationTransport Services | 2.69% | 2.95% |
| Tata Motors Passenger VehiclesAutomobiles | 2.25% | 2.82% |
| Mahindra & MahindraAutomobiles | 2.79% | 2.17% |
| Axis BankBanks | 2.06% | 3.61% |
| Hindustan UnileverDiversified FMCG | 1.88% | 2.80% |
| Apollo Hospitals EnterpriseHealthcare Services | 2.93% | 1.81% |
| Ultratech CementCement & Cement Products | 1.77% | 1.73% |
| Titan CompanyConsumer Durables | 1.59% | 2.03% |
| EternalRetailing | 1.58% | 1.98% |
| TrentRetailing | 1.74% | 1.54% |
| Eicher MotorsAutomobiles | 1.80% | 1.50% |
| Pidilite IndustriesChemicals & Petrochemicals | 2.12% | 1.44% |
| ITCDiversified FMCG | 1.41% | 2.52% |
| Godfrey Phillips IndiaCigarettes & Tobacco Products | 2.91% | 1.35% |
| The Indian Hotels CompanyLeisure Services | 1.98% | 1.19% |
| Nippon Life India Asset ManagementCapital Markets | 1.46% | 1.07% |
| Blue StarConsumer Durables | 1.20% | 0.88% |
| Allied Blenders And DistillersBeverages | 2.32% | 0.85% |
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.