How much do DSP Business Cycle Fund and ICICI Prudential Business Cycle Fund overlap?

They share 26 common holdings, a weighted portfolio overlap of about 57.63% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 57.63% 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 Business Cycle Fund vs ICICI Prudential Business Cycle Fund

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

Weighted portfolio overlap

57.63%

Moderate overlap

Common

Only DSP

Only ICICI

26 of 91 unique stocks in common · Jaccard: 28.6%

Common holdings

Stock	in DSP	in ICICI
HDFC BankBanks	9.28%	9.24%
ICICI BankBanks	8.48%	7.17%
Larsen & ToubroConstruction	4.23%	7.12%
Axis BankBanks	7.19%	3.41%
Reliance IndustriesPetroleum Products	3.27%	5.46%
Bharti AirtelTelecom - Services	3.11%	3.12%
Maruti Suzuki IndiaAutomobiles	2.94%	4.09%
Ultratech CementCement & Cement Products	2.88%	2.89%
NTPCPower	2.96%	2.83%
DLFRealty	2.89%	2.68%
Asian PaintsConsumer Durables	2.91%	2.24%
Hero MotoCorpAutomobiles	2.57%	2.07%
Mahindra & MahindraAutomobiles	3.93%	1.83%
Hyundai Motor IndiaAutomobiles	1.57%	1.84%
HDFC Life Insurance CompanyInsurance	1.49%	2.89%
Shree CementCement & Cement Products	1.30%	1.10%
Info Edge (India)Retailing	0.81%	0.96%
SBI Life Insurance CompanyInsurance	0.76%	1.71%
Interglobe AviationTransport Services	0.74%	1.73%
Hindustan AeronauticsAerospace & Defense	0.68%	1.47%
SiemensElectrical Equipment	0.68%	0.89%
ICICI Prudential Life Insurance CompanyInsurance	0.67%	1.09%
TrentRetailing	0.50%	0.68%
Siemens Energy IndiaElectrical Equipment	0.43%	0.41%
Hindustan Petroleum CorporationPetroleum Products	0.26%	0.36%
Carborundum UniversalIndustrial Products	0.95%	0.07%

FAQ

How much do DSP Business Cycle Fund and ICICI Prudential Business Cycle Fund overlap?: They share 26 common holdings, a weighted portfolio overlap of about 57.63% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 57.63% 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.