How much do DSP Aggressive Hybrid Fund and ICICI Prudential Equity & Debt Fund overlap?

They share 21 common holdings, a weighted portfolio overlap of about 25.14% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 25.14% 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

DSP Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund

DSP MF · HybridICICI Pru MF · Hybrid· as on May 2026

Weighted portfolio overlap

25.14%

Moderate overlap

Common

Only DSP

Only ICICI

21 of 136 unique stocks in common · Jaccard: 15.4%

Common holdings

Stock	in DSP	in ICICI
HDFC BankBanks	8.43%	6.07%
ICICI BankBanks	5.94%	4.88%
Axis BankBanks	3.81%	2.97%
Maruti Suzuki IndiaAutomobiles	1.54%	1.73%
Bharti AirtelTelecom - Services	1.25%	1.66%
ITCDiversified FMCG	4.12%	1.22%
SBI Life Insurance CompanyInsurance	2.55%	1.11%
NTPCPower	1.09%	4.02%
Kotak Mahindra BankBanks	3.90%	0.94%
Samvardhana Motherson InternationalAuto Components	0.96%	0.89%
InfosysIT - Software	2.22%	0.79%
State Bank of IndiaBanks	0.63%	0.82%
Mahindra & MahindraAutomobiles	3.58%	0.40%
Tata MotorsAgricultural, Commercial & Construction Vehicles	0.44%	0.34%
PI IndustriesFertilizers & Agrochemicals	0.45%	0.31%
Cohance LifesciencesPharmaceuticals & Biotechnology	1.05%	0.20%
HDFC Life Insurance CompanyInsurance	1.60%	0.18%
Indian Oil CorporationPetroleum Products	0.30%	0.13%
Canara HSBC Life Insurance CompanyInsurance	0.77%	0.12%
Bharat Petroleum CorporationPetroleum Products	0.28%	0.07%
Asian PaintsConsumer Durables	0.99%	0.01%

FAQ

How much do DSP Aggressive Hybrid Fund and ICICI Prudential Equity & Debt Fund overlap?: They share 21 common holdings, a weighted portfolio overlap of about 25.14% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 25.14% 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.