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

They share 21 common holdings, a weighted portfolio overlap of about 30.6% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 30.6% 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 Manufacturing Fund vs Lic Mf Small Cap Fund

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

Weighted portfolio overlap

30.6%

Moderate overlap

Common

Only Lic Mf Manufacturing

Only Lic Mf Small

21 of 88 unique stocks in common · Jaccard: 23.9%

Common holdings

Stock	in Lic Mf Manufacturing	in Lic Mf Small
Garware Hi-Tech FilmsIndustrial Products	3.97%	5.15%
KSH InternationalIndustrial Products	3.31%	2.66%
Schneider Electric InfrastructureElectrical Equipment	2.91%	2.52%
Bharat BijleeElectrical Equipment	2.56%	1.83%
Carraro IndiaAuto Components	3.41%	1.74%
Onesource Specialty PharmaPharmaceuticals & Biotechnology	1.90%	1.69%
Tata Power CompanyPower	1.94%	1.68%
Piramal PharmaPharmaceuticals & Biotechnology	2.33%	1.51%
KSBIndustrial Products	1.46%	1.51%
Campus ActivewearConsumer Durables	2.04%	1.31%
Kennametal IndiaIndustrial Manufacturing	1.22%	1.71%
Tata Motors Passenger VehiclesAutomobiles	4.03%	1.18%
Vidya WiresIndustrial Products	1.11%	1.71%
ArvindTextiles & Apparels	1.64%	1.09%
Avalon TechnologiesElectrical Equipment	1.08%	3.67%
Ingersoll - Rand (India)Industrial Products	0.99%	1.41%
Vinati OrganicsChemicals & Petrochemicals	0.96%	1.38%
Kirloskar Oil EnginesIndustrial Products	0.87%	2.19%
SKF India (Industrial)Industrial Products	0.87%	1.15%
Gillette IndiaPersonal Products	0.70%	1.89%
RHI Magnesita IndiaIndustrial Products	0.16%	1.21%

FAQ

How much do Lic Mf Manufacturing Fund and Lic Mf Small Cap Fund overlap?: They share 21 common holdings, a weighted portfolio overlap of about 30.6% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 30.6% 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.