How much do DSP Aggressive Hybrid Fund and SBI Multi Asset Allocation Fund overlap?

They share 15 common holdings, a weighted portfolio overlap of about 11.54% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 11.54% 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 SBI Multi Asset Allocation Fund

DSP MF · HybridSBI MF · Hybrid· as on May 2026

Weighted portfolio overlap

11.54%

Low overlap

Common

Only DSP

Only SBI

15 of 99 unique stocks in common · Jaccard: 15.2%

Common holdings

Stock	in DSP	in SBI
ICICI BankBanks	5.94%	1.59%
Kotak Mahindra BankBanks	3.90%	1.41%
Syngene InternationalHealthcare Services	1.18%	1.69%
Indus TowersTelecom - Services	1.13%	1.98%
HDFC BankBanks	8.43%	1.08%
Cohance LifesciencesPharmaceuticals & Biotechnology	1.05%	1.23%
Samvardhana Motherson InternationalAuto Components	0.96%	0.96%
ITCDiversified FMCG	4.12%	0.60%
Coromandel InternationalFertilizers & Agrochemicals	0.66%	0.58%
Axis BankBanks	3.81%	0.56%
State Bank of IndiaBanks	0.63%	0.50%
Indian Oil CorporationPetroleum Products	0.30%	0.77%
EmamiPersonal Products	1.62%	0.22%
InfosysIT - Software	2.22%	0.22%
Bharti AirtelTelecom - Services	1.25%	0.16%

FAQ

How much do DSP Aggressive Hybrid Fund and SBI Multi Asset Allocation Fund overlap?: They share 15 common holdings, a weighted portfolio overlap of about 11.54% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 11.54% 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.