How much do DSP Flexi Cap Fund and ICICI Prudential ESG Exclusionary Strategy Fund overlap?

They share 18 common holdings, a weighted portfolio overlap of about 33.73% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 33.73% 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 Flexi Cap Fund vs ICICI Prudential ESG Exclusionary Strategy Fund

DSP MF · Flexi CapICICI Pru MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

33.73%

Moderate overlap

Common

Only DSP

Only ICICI

18 of 99 unique stocks in common · Jaccard: 18.2%

Common holdings

Stock	in DSP	in ICICI
ICICI BankBanks	8.20%	6.89%
HDFC BankBanks	7.58%	6.19%
Axis BankBanks	5.11%	4.87%
Bharti AirtelTelecom - Services	2.94%	3.75%
InfosysIT - Software	1.73%	2.71%
State Bank of IndiaBanks	3.43%	1.52%
Avenue SupermartsRetailing	1.39%	3.13%
EternalRetailing	1.36%	2.67%
SBI Life Insurance CompanyInsurance	1.23%	2.57%
Rainbow Childrens MedicareHealthcare Services	1.12%	1.27%
HCL TechnologiesIT - Software	1.10%	1.64%
Tata Consultancy ServicesIT - Software	1.02%	1.22%
ICICI Lombard General Insurance CompanyInsurance	0.76%	1.13%
Schaeffler IndiaAuto Components	0.59%	0.69%
Havells IndiaConsumer Durables	0.48%	1.17%
Hindustan UnileverDiversified FMCG	0.37%	1.01%
RECFinance	0.12%	1.72%
PI IndustriesFertilizers & Agrochemicals	0.05%	1.07%

FAQ

How much do DSP Flexi Cap Fund and ICICI Prudential ESG Exclusionary Strategy Fund overlap?: They share 18 common holdings, a weighted portfolio overlap of about 33.73% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 33.73% 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.