How much do DSP Focused Fund and Nippon India Focused Equity Fund overlap?

They share 7 common holdings, a weighted portfolio overlap of about 31.23% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 31.23% 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 Nippon India Focused Equity Fund

DSP MF · FocusedNippon India MF · Focused· as on May 2026

Weighted portfolio overlap

31.23%

Moderate overlap

Common

Only DSP

Only Nippon

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

Common holdings

Stock	in DSP	in Nippon
HDFC BankBanks	8.06%	9.41%
ICICI BankBanks	8.71%	8.03%
Axis BankBanks	5.35%	7.36%
InfosysIT - Software	2.65%	5.11%
State Bank of IndiaBanks	3.22%	2.60%
Hero MotoCorpAutomobiles	2.48%	3.50%
Tech MahindraIT - Software	2.23%	2.06%

FAQ

How much do DSP Focused Fund and Nippon India Focused Equity Fund overlap?: They share 7 common holdings, a weighted portfolio overlap of about 31.23% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 31.23% 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.