How much do Lic Mf Small Cap Fund and Lic Mf Unit Linked Insurance Scheme overlap?

They share 12 common holdings, a weighted portfolio overlap of about 14.35% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 14.35% 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 Small Cap Fund vs Lic Mf Unit Linked Insurance Scheme

LIC MF · Small CapLIC MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

14.35%

Low overlap

Common

Only Lic Mf Small

Only Lic Mf Unit

12 of 90 unique stocks in common · Jaccard: 13.3%

Common holdings

Stock	in Lic Mf Small	in Lic Mf Unit
Garware Hi-Tech FilmsIndustrial Products	5.15%	2.69%
Manorama IndustriesFood Products	2.92%	2.08%
Navin Fluorine InternationalChemicals & Petrochemicals	3.00%	1.76%
KSBIndustrial Products	1.51%	2.58%
Vinati OrganicsChemicals & Petrochemicals	1.38%	1.63%
Techno Electric & Engineering CompanyConstruction	1.35%	1.29%
Transport Corporation Of IndiaTransport Services	1.80%	1.01%
Bikaji Foods InternationalFood Products	1.09%	0.82%
Arvind FashionsRetailing	2.40%	0.77%
Schneider Electric InfrastructureElectrical Equipment	2.52%	0.51%
SKF India (Industrial)Industrial Products	1.15%	0.37%
Bharat BijleeElectrical Equipment	1.83%	0.16%

FAQ

How much do Lic Mf Small Cap Fund and Lic Mf Unit Linked Insurance Scheme overlap?: They share 12 common holdings, a weighted portfolio overlap of about 14.35% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 14.35% 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.