How much do Lic Mf Unit Linked Insurance Scheme and Nippon India Banking & Financial Services Fund overlap?

They share 7 common holdings, a weighted portfolio overlap of about 19.66% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 19.66% 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 Unit Linked Insurance Scheme vs Nippon India Banking & Financial Services Fund

LIC MF · Sectoral / ThematicNippon India MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

19.66%

Low overlap

Common

Only Lic

Only Nippon

7 of 61 unique stocks in common · Jaccard: 11.5%

Common holdings

Stock	in Lic	in Nippon
ICICI BankBanks	8.00%	16.43%
HDFC BankBanks	4.26%	18.28%
Axis BankBanks	2.57%	9.34%
Bajaj FinservFinance	1.39%	1.96%
State Bank of IndiaBanks	1.36%	6.20%
The Federal BankBanks	1.13%	4.14%
CreditAccess GrameenFinance	0.95%	1.53%

FAQ

How much do Lic Mf Unit Linked Insurance Scheme and Nippon India Banking & Financial Services Fund overlap?: They share 7 common holdings, a weighted portfolio overlap of about 19.66% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 19.66% 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.