How much do Aditya Birla Sun Life PSU Equity Fund and DSP Natural Resources & New Energy Fund overlap?

They share 12 common holdings, a weighted portfolio overlap of about 22.43% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 22.43% 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 PSU Equity Fund vs DSP Natural Resources & New Energy Fund

Aditya Birla SL MF · Sectoral / ThematicDSP MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

22.43%

Moderate overlap

Common

Only Aditya

Only DSP

12 of 43 unique stocks in common · Jaccard: 27.9%

Common holdings

Stock	in Aditya	in DSP
Oil & Natural Gas CorporationOil	3.90%	5.52%
Bharat Petroleum CorporationPetroleum Products	3.27%	7.17%
Coal IndiaConsumable Fuels	2.93%	3.35%
GAIL (India)Gas	4.56%	2.22%
Hindustan Petroleum CorporationPetroleum Products	2.10%	5.78%
Indian Oil CorporationPetroleum Products	1.80%	5.69%
NMDCMinerals & Mining	3.56%	1.68%
Oil IndiaOil	1.57%	3.74%
National Aluminium CompanyNon - Ferrous Metals	1.16%	3.77%
Mahanagar GasGas	1.33%	0.78%
Indraprastha GasGas	0.86%	0.62%
Gujarat GasGas	0.39%	1.37%

FAQ

How much do Aditya Birla Sun Life PSU Equity Fund and DSP Natural Resources & New Energy Fund overlap?: They share 12 common holdings, a weighted portfolio overlap of about 22.43% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 22.43% 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.