How much do Lic Mf Large & Mid Cap Fund and SBI Large and Midcap Fund overlap?

They share 8 common holdings, a weighted portfolio overlap of about 11.68% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 11.68% 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 Large & Mid Cap Fund vs SBI Large and Midcap Fund

LIC MF · Large & Mid CapSBI MF · Large & Mid Cap· as on May 2026

Weighted portfolio overlap

11.68%

Low overlap

Common

Only Lic

Only SBI

8 of 111 unique stocks in common · Jaccard: 7.2%

Common holdings

Stock	in Lic	in SBI
Axis BankBanks	3.36%	3.30%
Bharat ForgeAuto Components	3.08%	3.23%
Indus TowersTelecom - Services	1.93%	1.58%
Divi's LaboratoriesPharmaceuticals & Biotechnology	1.89%	1.40%
FSN E-Commerce VenturesRetailing	0.91%	1.20%
DelhiveryTransport Services	2.19%	0.86%
JK CementCement & Cement Products	0.99%	0.50%
Persistent SystemsIT - Software	3.35%	0.05%

FAQ

How much do Lic Mf Large & Mid Cap Fund and SBI Large and Midcap Fund overlap?: They share 8 common holdings, a weighted portfolio overlap of about 11.68% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 11.68% 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.