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27 of 135 unique stocks in common · Jaccard: 20%
A weighted portfolio overlap of 27.5% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹27.5 is allocated to the exact same companies at the same relative proportions. The schemes share 27 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 7.86% in DSP Aggressive Hybrid Fund and 5.59% in ICICI Prudential Multi Asset Allocation Fund. Holding both schemes increases your concentration in HDFC Bank rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in DSP | in ICICI |
|---|---|---|
| HDFC BankBanks | 7.86% | 5.59% |
| ICICI BankBanks | 7.86% | 3.76% |
| Axis BankBanks | 3.77% | 2.38% |
| InfosysIT - Software | 2.12% | 1.72% |
| ITCDiversified FMCG | 3.59% | 1.59% |
| Maruti Suzuki IndiaAutomobiles | 1.81% | 1.49% |
| NTPCPower | 2.81% | 1.37% |
| Kotak Mahindra BankBanks | 3.12% | 1.30% |
| Bharti AirtelTelecom - Services | 1.21% | 1.11% |
| Alkem LaboratoriesPharmaceuticals & Biotechnology | 1.82% | 0.94% |
| State Bank of IndiaBanks | 1.55% | 0.94% |
| Oil & Natural Gas CorporationOil | 1.15% | 0.64% |
| HDFC Life Insurance CompanyInsurance | 1.43% | 0.57% |
| Oberoi RealtyRealty | 0.58% | 0.57% |
| Life Insurance Corporation Of IndiaInsurance | 0.55% | 3.81% |
| SBI Life Insurance CompanyInsurance | 2.62% | 0.45% |
| Mahindra & MahindraAutomobiles | 3.78% | 0.43% |
| ICICI Lombard General Insurance CompanyInsurance | 0.90% | 0.42% |
| Asian PaintsConsumer Durables | 0.96% | 0.35% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.29% | 0.75% |
| PI IndustriesFertilizers & Agrochemicals | 0.37% | 0.27% |
| Rainbow Childrens MedicareHealthcare Services | 0.93% | 0.22% |
| Syngene InternationalHealthcare Services | 1.05% | 0.13% |
| Hindustan Petroleum CorporationPetroleum Products | 0.28% | 0.13% |
| Hero MotoCorpAutomobiles | 1.44% | 0.12% |
| Bharat Petroleum CorporationPetroleum Products | 0.63% | 0.11% |
| Indus TowersTelecom - Services | 1.54% | 0.05% |
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 Aug 2026). Equity holdings only, ISIN-verified. Not investment advice.