How much do Lic Mf Dividend Yield Fund and Lic Mf Focused Fund overlap?

They share 11 common holdings, a weighted portfolio overlap of about 21.87% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 21.87% 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 Dividend Yield Fund vs Lic Mf Focused Fund

LIC MF · Dividend YieldLIC MF · Focused· as on May 2026

Weighted portfolio overlap

21.87%

Moderate overlap

Common

Only Lic Mf Dividend

Only Lic Mf Focused

11 of 77 unique stocks in common · Jaccard: 14.3%

Common holdings

Stock	in Lic Mf Dividend	in Lic Mf Focused
Garware Hi-Tech FilmsIndustrial Products	4.04%	4.03%
ICICI BankBanks	3.67%	4.68%
Axis BankBanks	2.88%	2.89%
Interglobe AviationTransport Services	1.96%	4.80%
Shriram FinanceFinance	1.84%	2.52%
Tata Motors Passenger VehiclesAutomobiles	1.76%	3.82%
Bajaj AutoAutomobiles	1.70%	3.34%
Maruti Suzuki IndiaAutomobiles	1.21%	2.83%
Tata MotorsAgricultural, Commercial & Construction Vehicles	1.20%	4.73%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	1.00%	3.81%
Divgi Torqtransfer SystemsAuto Components	0.62%	3.11%

FAQ

How much do Lic Mf Dividend Yield Fund and Lic Mf Focused Fund overlap?: They share 11 common holdings, a weighted portfolio overlap of about 21.87% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 21.87% 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.