How much do Lic Mf Equity Savings Fund and SBI Equity Hybrid Fund overlap?

They share 12 common holdings, a weighted portfolio overlap of about 16.08% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 16.08% 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 Equity Savings Fund vs SBI Equity Hybrid Fund

LIC MF · HybridSBI MF · Hybrid· as on May 2026

Weighted portfolio overlap

16.08%

Low overlap

Common

Only Lic

Only SBI

12 of 87 unique stocks in common · Jaccard: 13.8%

Common holdings

Stock	in Lic	in SBI
State Bank of IndiaBanks	2.47%	3.79%
Hindalco IndustriesNon - Ferrous Metals	1.80%	1.74%
Divi's LaboratoriesPharmaceuticals & Biotechnology	1.71%	2.62%
Bharti AirtelTelecom - Services	1.41%	3.27%
Kotak Mahindra BankBanks	1.31%	3.20%
InfosysIT - Software	1.19%	1.65%
HDFC BankBanks	1.17%	2.39%
Reliance IndustriesPetroleum Products	1.16%	2.36%
Tata Consultancy ServicesIT - Software	1.35%	1.08%
ICICI BankBanks	1.00%	4.04%
Bajaj FinanceFinance	0.97%	2.49%
Larsen & ToubroConstruction	0.87%	2.50%

FAQ

How much do Lic Mf Equity Savings Fund and SBI Equity Hybrid Fund overlap?: They share 12 common holdings, a weighted portfolio overlap of about 16.08% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 16.08% 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.