How much do Aditya Birla Sun Life Equity Hybrid '95 Fund and DSP Aggressive Hybrid Fund overlap?

They share 18 common holdings, a weighted portfolio overlap of about 27.38% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 27.38% 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

Aditya Birla Sun Life Equity Hybrid '95 Fund vs DSP Aggressive Hybrid Fund

Aditya Birla SL MF · HybridDSP MF · Hybrid· as on May 2026

Weighted portfolio overlap

27.38%

Moderate overlap

Common

Only Aditya

Only DSP

18 of 109 unique stocks in common · Jaccard: 16.5%

Common holdings

Stock	in Aditya	in DSP
ICICI BankBanks	5.95%	5.94%
HDFC BankBanks	5.19%	8.43%
Axis BankBanks	2.66%	3.81%
InfosysIT - Software	2.42%	2.22%
Mahindra & MahindraAutomobiles	1.96%	3.58%
Kotak Mahindra BankBanks	1.76%	3.90%
Bharti AirtelTelecom - Services	3.13%	1.25%
Bajaj FinanceFinance	1.84%	1.20%
NTPCPower	0.85%	1.09%
Maruti Suzuki IndiaAutomobiles	0.76%	1.54%
State Bank of IndiaBanks	2.88%	0.63%
ICICI Lombard General Insurance CompanyInsurance	0.56%	1.06%
UNO MindaAuto Components	0.76%	0.52%
Tata MotorsAgricultural, Commercial & Construction Vehicles	0.49%	0.44%
ITCDiversified FMCG	0.44%	4.12%
CyientIT - Services	0.38%	0.65%
SBI Life Insurance CompanyInsurance	0.36%	2.55%
Hindustan Petroleum CorporationPetroleum Products	0.26%	0.31%

FAQ

How much do Aditya Birla Sun Life Equity Hybrid '95 Fund and DSP Aggressive Hybrid Fund overlap?: They share 18 common holdings, a weighted portfolio overlap of about 27.38% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 27.38% 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.