How much do Lic Mf Dividend Yield Fund and Lic Mf Mid Cap Fund overlap?

They share 19 common holdings, a weighted portfolio overlap of about 25.75% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 25.75% 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 Mid Cap Fund

LIC MF · Dividend YieldLIC MF · Mid Cap· as on May 2026

Weighted portfolio overlap

25.75%

Moderate overlap

Common

Only Lic Mf Dividend

Only Lic Mf Mid

19 of 105 unique stocks in common · Jaccard: 18.1%

Common holdings

Stock	in Lic Mf Dividend	in Lic Mf Mid
Garware Hi-Tech FilmsIndustrial Products	4.04%	2.67%
Bharat ElectronicsAerospace & Defense	2.48%	1.99%
Allied Blenders And DistillersBeverages	2.25%	1.77%
Dee Development EngineeersIndustrial Manufacturing	1.73%	2.51%
Tata CommunicationsTelecom - Services	1.90%	1.72%
SRFChemicals & Petrochemicals	1.45%	2.03%
Arvind FashionsRetailing	1.67%	1.44%
Axis BankBanks	2.88%	1.41%
Oil IndiaOil	1.57%	1.40%
Cholamandalam Financial HoldingsFinance	1.37%	1.44%
Multi Commodity Exchange of IndiaCapital Markets	1.19%	1.57%
Surya RoshniIndustrial Products	1.14%	1.33%
Bajaj AutoAutomobiles	1.70%	1.12%
Godfrey Phillips IndiaCigarettes & Tobacco Products	1.40%	1.12%
Shakti Pumps (India)Industrial Products	1.01%	2.12%
Anthem BiosciencesPharmaceuticals & Biotechnology	1.27%	0.87%
MphasisIT - Software	0.87%	1.07%
L&T Technology ServicesIT - Services	0.75%	1.48%
Saregama IndiaEntertainment	1.12%	0.73%

FAQ

How much do Lic Mf Dividend Yield Fund and Lic Mf Mid Cap Fund overlap?: They share 19 common holdings, a weighted portfolio overlap of about 25.75% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 25.75% 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.