How much do DSP Focused Fund and ICICI Prudential Focused Equity Fund overlap?

They share 7 common holdings, a weighted portfolio overlap of about 31.3% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 31.3% 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 Focused Fund vs ICICI Prudential Focused Equity Fund

DSP MF · FocusedICICI Pru MF · Focused· as on May 2026

Weighted portfolio overlap

31.3%

Moderate overlap

Common

Only DSP

Only ICICI

7 of 50 unique stocks in common · Jaccard: 14%

Common holdings

Stock	in DSP	in ICICI
ICICI BankBanks	8.71%	8.07%
Axis BankBanks	5.35%	6.68%
HDFC BankBanks	8.06%	4.95%
Bharti AirtelTelecom - Services	4.10%	3.70%
The Phoenix MillsRealty	3.99%	3.69%
Cholamandalam Investment and Finance CompanyFinance	4.02%	3.14%
InfosysIT - Software	2.65%	2.41%

FAQ

How much do DSP Focused Fund and ICICI Prudential Focused Equity Fund overlap?: They share 7 common holdings, a weighted portfolio overlap of about 31.3% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 31.3% 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.