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

They share 14 common holdings, a weighted portfolio overlap of about 22.9% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 22.9% 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 Value Fund

LIC MF · Small CapLIC MF · Value· as on May 2026

Weighted portfolio overlap

22.9%

Moderate overlap

Common

Only Lic Mf Small

Only Lic Mf Value

14 of 95 unique stocks in common · Jaccard: 14.7%

Common holdings

Stock	in Lic Mf Small	in Lic Mf Value
Garware Hi-Tech FilmsIndustrial Products	5.15%	4.34%
KSH InternationalIndustrial Products	2.66%	3.98%
Carraro IndiaAuto Components	1.74%	3.00%
Onesource Specialty PharmaPharmaceuticals & Biotechnology	1.69%	1.69%
Tata Power CompanyPower	1.68%	3.01%
Schneider Electric InfrastructureElectrical Equipment	2.52%	1.63%
Piramal PharmaPharmaceuticals & Biotechnology	1.51%	1.57%
Gujarat GasGas	1.24%	1.34%
Tata Motors Passenger VehiclesAutomobiles	1.18%	3.69%
Neuland LaboratoriesPharmaceuticals & Biotechnology	1.79%	1.15%
SKF India (Industrial)Industrial Products	1.15%	1.99%
KSBIndustrial Products	1.51%	1.10%
Bharat BijleeElectrical Equipment	1.83%	0.97%
Vidya WiresIndustrial Products	1.71%	0.86%

FAQ

How much do Lic Mf Small Cap Fund and Lic Mf Value Fund overlap?: They share 14 common holdings, a weighted portfolio overlap of about 22.9% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 22.9% 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.