How much do DSP Banking & Financial Services Fund and ICICI Prudential Business Cycle Fund overlap?

They share 7 common holdings, a weighted portfolio overlap of about 20.39% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 20.39% 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 Banking & Financial Services Fund vs ICICI Prudential Business Cycle Fund

DSP MF · Sectoral / ThematicICICI Pru MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

20.39%

Moderate overlap

Common

Only DSP

Only ICICI

7 of 99 unique stocks in common · Jaccard: 7.1%

Common holdings

Stock	in DSP	in ICICI
ICICI BankBanks	9.22%	7.17%
HDFC BankBanks	4.61%	9.24%
Axis BankBanks	7.95%	3.41%
Kotak Mahindra BankBanks	4.64%	3.30%
SBI Life Insurance CompanyInsurance	4.22%	1.71%
Bank of BarodaBanks	0.61%	0.11%
PNB Housing FinanceFinance	2.31%	0.09%

FAQ

How much do DSP Banking & Financial Services Fund and ICICI Prudential Business Cycle Fund overlap?: They share 7 common holdings, a weighted portfolio overlap of about 20.39% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 20.39% 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.