How much do DSP Aggressive Hybrid Fund and Nippon India Equity Hybrid Fund overlap?

They share 15 common holdings, a weighted portfolio overlap of about 25.35% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 25.35% 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 Nippon India Equity Hybrid Fund

DSP MF · HybridNippon India MF · Hybrid· as on May 2026

Weighted portfolio overlap

25.35%

Moderate overlap

Common

Only DSP

Only Nippon

15 of 90 unique stocks in common · Jaccard: 16.7%

Common holdings

Stock	in DSP	in Nippon
ICICI BankBanks	5.94%	5.13%
HDFC BankBanks	8.43%	5.10%
Axis BankBanks	3.81%	3.09%
InfosysIT - Software	2.22%	2.94%
ITCDiversified FMCG	4.12%	1.67%
Mahindra & MahindraAutomobiles	3.58%	1.44%
Bharti AirtelTelecom - Services	1.25%	2.57%
NTPCPower	1.09%	3.04%
Rainbow Childrens MedicareHealthcare Services	1.21%	1.03%
SBI Life Insurance CompanyInsurance	2.55%	0.98%
ICICI Lombard General Insurance CompanyInsurance	1.06%	0.63%
State Bank of IndiaBanks	0.63%	2.58%
Samvardhana Motherson InternationalAuto Components	0.96%	0.60%
Bharat Petroleum CorporationPetroleum Products	0.28%	0.52%
CiplaPharmaceuticals & Biotechnology	4.18%	0.21%

FAQ

How much do DSP Aggressive Hybrid Fund and Nippon India Equity Hybrid Fund overlap?: They share 15 common holdings, a weighted portfolio overlap of about 25.35% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 25.35% 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.