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19 of 100 unique stocks in common · Jaccard: 19%
A weighted portfolio overlap of 28.37% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹28.37 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 Garware Hi-Tech Films, which commands a weight of 4.04% in Lic Mf Dividend Yield Fund and 5.15% in Lic Mf Small Cap Fund. Holding both schemes increases your concentration in Garware Hi-Tech Films 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 Dividend | in Lic Mf Small |
|---|---|---|
| Garware Hi-Tech FilmsIndustrial Products | 4.04% | 5.15% |
| Avalon TechnologiesElectrical Equipment | 3.34% | 3.67% |
| Allied Blenders And DistillersBeverages | 2.25% | 2.62% |
| Neuland LaboratoriesPharmaceuticals & Biotechnology | 1.93% | 1.79% |
| Arvind FashionsRetailing | 1.67% | 2.40% |
| PricolAuto Components | 1.44% | 1.92% |
| Cholamandalam Financial HoldingsFinance | 1.37% | 1.79% |
| Techno Electric & Engineering CompanyConstruction | 1.48% | 1.35% |
| MAS Financial ServicesFinance | 1.28% | 1.45% |
| Gujarat GasGas | 1.40% | 1.24% |
| Multi Commodity Exchange of IndiaCapital Markets | 1.19% | 1.65% |
| Tata Motors Passenger VehiclesAutomobiles | 1.76% | 1.18% |
| Bikaji Foods InternationalFood Products | 1.19% | 1.09% |
| Shakti Pumps (India)Industrial Products | 1.01% | 1.35% |
| Ujjivan Small Finance BankBanks | 0.95% | 1.41% |
| RHI Magnesita IndiaIndustrial Products | 0.90% | 1.21% |
| Vinati OrganicsChemicals & Petrochemicals | 0.78% | 1.38% |
| Ratnamani Metals & TubesIndustrial Products | 0.76% | 1.12% |
| Bharat BijleeElectrical Equipment | 0.74% | 1.83% |
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.