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19 of 104 unique stocks in common · Jaccard: 18.3%
A weighted portfolio overlap of 22.33% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹22.33 is allocated to the exact same companies at the same relative proportions. The schemes share 19 common holdings.
The largest overlapping asset in their portfolios is Kirloskar Oil Engines, which commands a weight of 2.67% in DSP India T.I.G.E.R. Fund and 2.43% in DSP Multicap Fund. Holding both schemes increases your concentration in Kirloskar Oil Engines rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in DSP India | in DSP Multicap |
|---|---|---|
| Kirloskar Oil EnginesIndustrial Products | 2.67% | 2.43% |
| Coal IndiaConsumable Fuels | 2.55% | 2.21% |
| Max Financial ServicesInsurance | 1.83% | 2.60% |
| Polycab IndiaIndustrial Products | 1.55% | 1.73% |
| Nippon Life India Asset ManagementCapital Markets | 1.52% | 2.27% |
| R R KabelIndustrial Products | 1.36% | 1.80% |
| SiemensElectrical Equipment | 2.07% | 1.26% |
| Apollo Hospitals EnterpriseHealthcare Services | 4.10% | 1.25% |
| Schaeffler IndiaAuto Components | 1.20% | 1.78% |
| Bharat Petroleum CorporationPetroleum Products | 1.14% | 1.13% |
| NTPCPower | 4.14% | 1.10% |
| Canara HSBC Life Insurance CoInsurance | 1.02% | 0.96% |
| Jubilant IngreviaChemicals & Petrochemicals | 0.96% | 1.01% |
| Welspun CorpIndustrial Products | 0.94% | 1.72% |
| Hindustan AeronauticsAerospace & Defense | 2.18% | 0.71% |
| Century Plyboards (India)Consumer Durables | 0.68% | 1.24% |
| APL Apollo TubesIndustrial Products | 0.49% | 2.09% |
| JNK IndiaIndustrial Manufacturing | 0.40% | 0.85% |
| IFGL RefractoriesIndustrial Products | 0.35% | 0.59% |
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.