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13 of 130 unique stocks in common · Jaccard: 10%
A weighted portfolio overlap of 16.68% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹16.68 is allocated to the exact same companies at the same relative proportions. The schemes share 13 common holdings.
The largest overlapping asset in their portfolios is Reliance Industries, which commands a weight of 4.35% in DSP India T.I.G.E.R. Fund and 3.57% in ICICI Prudential India Opportunities Fund. Holding both schemes increases your concentration in Reliance Industries 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 | in ICICI |
|---|---|---|
| Reliance IndustriesPetroleum Products | 4.35% | 3.57% |
| Larsen & ToubroConstruction | 3.99% | 3.24% |
| Bharti AirtelTelecom - Services | 2.58% | 3.06% |
| NTPCPower | 4.14% | 2.03% |
| Oil & Natural Gas CorporationOil | 1.42% | 0.93% |
| HDFC Life Insurance CompanyInsurance | 0.87% | 2.50% |
| Hindustan AeronauticsAerospace & Defense | 2.18% | 0.80% |
| Kalpataru Projects InternationalConstruction | 1.77% | 0.74% |
| Gujarat GasGas | 0.74% | 0.58% |
| Ultratech CementCement & Cement Products | 2.25% | 0.56% |
| Apollo TyresAuto Components | 0.65% | 0.41% |
| KEC InternationalConstruction | 0.76% | 0.32% |
| Samvardhana Motherson InternationalAuto Components | 1.25% | 0.06% |
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.