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16 of 120 unique stocks in common · Jaccard: 13.3%
A weighted portfolio overlap of 18.01% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹18.01 is allocated to the exact same companies at the same relative proportions. The schemes share 16 common holdings.
The largest overlapping asset in their portfolios is Reliance Industries, which commands a weight of 6.69% in DSP India T.I.G.E.R. Fund and 3.53% 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 | 6.69% | 3.53% |
| Larsen & ToubroConstruction | 4.44% | 2.95% |
| Bharti AirtelTelecom - Services | 2.83% | 2.88% |
| HDFC Life Insurance CompanyInsurance | 1.90% | 2.45% |
| NTPCPower | 4.68% | 1.72% |
| Oil & Natural Gas CorporationOil | 2.11% | 0.77% |
| Kalpataru Projects InternationalConstruction | 1.77% | 0.76% |
| Ultratech CementCement & Cement Products | 2.09% | 0.75% |
| Hindustan AeronauticsAerospace & Defense | 2.41% | 0.74% |
| Jindal SteelFerrous Metals | 1.46% | 0.50% |
| Apollo TyresAuto Components | 0.68% | 0.49% |
| Bharat Petroleum CorporationPetroleum Products | 1.74% | 0.47% |
| PB FintechFinancial Technology (Fintech) | 1.32% | 0.27% |
| KEC InternationalConstruction | 0.43% | 0.25% |
| GSPL India TranscoGas | 0.09% | 0.07% |
| Gujarat EnergyGas | 0.43% | 0.01% |
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 Aug 2026). Equity holdings only, ISIN-verified. Not investment advice.