How much do Lic Mf Infrastructure Fund and Lic Mf Small Cap Fund overlap?

They share 19 common holdings, a weighted portfolio overlap of about 24.82% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 24.82% 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 Infrastructure Fund vs Lic Mf Small Cap Fund

LIC MF · Sectoral / ThematicLIC MF · Small Cap· as on May 2026

Weighted portfolio overlap

24.82%

Moderate overlap

Common

Only Lic Mf Infrastructure

Only Lic Mf Small

19 of 98 unique stocks in common · Jaccard: 19.4%

Common holdings

Stock	in Lic Mf Infrastructure	in Lic Mf Small
Garware Hi-Tech FilmsIndustrial Products	3.64%	5.15%
KSH InternationalIndustrial Products	3.12%	2.66%
Schneider Electric InfrastructureElectrical Equipment	2.45%	2.52%
Bharat BijleeElectrical Equipment	2.35%	1.83%
Carraro IndiaAuto Components	2.83%	1.74%
Tata Power CompanyPower	3.30%	1.68%
Transport Corporation Of IndiaTransport Services	1.22%	1.80%
Tata Motors Passenger VehiclesAutomobiles	3.52%	1.18%
Kirloskar Oil EnginesIndustrial Products	1.15%	2.19%
Avalon TechnologiesElectrical Equipment	1.08%	3.67%
Vidya WiresIndustrial Products	1.02%	1.71%
KSBIndustrial Products	0.97%	1.51%
Kennametal IndiaIndustrial Manufacturing	0.95%	1.71%
Gujarat GasGas	0.92%	1.24%
JSW InfrastructureTransport Infrastructure	2.84%	0.83%
SKF India (Industrial)Industrial Products	0.53%	1.15%
Ingersoll - Rand (India)Industrial Products	0.48%	1.41%
Ratnamani Metals & TubesIndustrial Products	0.34%	1.12%
RHI Magnesita IndiaIndustrial Products	0.15%	1.21%

FAQ

How much do Lic Mf Infrastructure Fund and Lic Mf Small Cap Fund overlap?: They share 19 common holdings, a weighted portfolio overlap of about 24.82% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 24.82% 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.