How much do Lic Mf Small Cap Fund and SBI Smallcap Fund overlap?

They share 7 common holdings, a weighted portfolio overlap of about 10.64% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 10.64% 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 SBI Smallcap Fund

LIC MF · Small CapSBI MF · Small Cap· as on May 2026

Weighted portfolio overlap

10.64%

Low overlap

Common

Only Lic

Only SBI

7 of 120 unique stocks in common · Jaccard: 5.8%

Common holdings

Stock	in Lic	in SBI
Navin Fluorine InternationalChemicals & Petrochemicals	3.00%	3.11%
City Union BankBanks	1.68%	2.69%
Cholamandalam Financial HoldingsFinance	1.79%	1.66%
ZF Commercial Vehicle Control Systems IndiaAuto Components	1.53%	2.75%
Ratnamani Metals & TubesIndustrial Products	1.12%	1.46%
EID Parry IndiaFood Products	0.88%	1.88%
Brigade EnterprisesRealty	1.49%	0.77%

FAQ

How much do Lic Mf Small Cap Fund and SBI Smallcap Fund overlap?: They share 7 common holdings, a weighted portfolio overlap of about 10.64% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 10.64% 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.