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LIC MF Banking & PSU Fund-Direct Plan-Growth vs UTI Banking & PSU Fund - Direct Plan - Growth Option — portfolio overlap

22.13% of these two portfolios is the same. A modest shared core. The two portfolios are largely distinct, so holding both does broaden your exposure.

Portfolio overlap

22.13%

Stocks held by both

14

Only in LIC Mutual Fund's fund

32

Only in UTI Mutual Fund's fund

28

Overlap is weighted: for every stock both funds hold, we take the smaller of the two weights and add them up. So two funds each holding 5% of the same stock overlap by 5 points, not 10. Cash and equivalents (repo, TREPS, receivables) are excluded — nearly every fund holds them, and shared cash is not shared conviction.

Stocks both funds hold

StockSectorIn LIC Mutual Fund'sIn UTI Mutual Fund'sShared
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancial3.22%6.46%3.22%
ICICI BANK LIMITED CD 27JAN27Financial2.95%4.79%2.95%
CANARA BANK CD 28JAN27Financial2.95%7.42%2.95%
EXPORT IMPORT BANK OF INDIA SR-R-16 8.83 BD 03NV29 FVRS10LACFinancial2.36%3.25%2.36%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancial3.07%1.66%1.66%
INDIAN BANK CD 21JUN27Financial2.87%1.61%1.61%
POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LACFinancial1.54%1.66%1.54%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancial1.53%3.22%1.53%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27Financial2.96%1.29%1.29%
CANARA BANK CD 29JUN27Financial2.00%0.96%0.96%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27Financial0.85%3.21%0.85%
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LACFinancial0.63%1.66%0.63%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial0.32%1.61%0.32%
Others Class A2 AIFUnspecified0.33%0.25%0.25%

Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 49 and 44 holdings respectively — not live positions.