Loading fund overlap…
13 of 131 unique stocks in common · Jaccard: 9.9%
A weighted portfolio overlap of 23.04% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹23.04 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 5.41% in ICICI Prudential Large Cap 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% | 5.41% |
| Larsen & ToubroConstruction | 3.99% | 5.38% |
| Bharti AirtelTelecom - Services | 2.58% | 4.34% |
| NTPCPower | 4.14% | 2.38% |
| Ultratech CementCement & Cement Products | 2.25% | 2.69% |
| Asian PaintsConsumer Durables | 1.74% | 2.02% |
| Oil & Natural Gas CorporationOil | 1.42% | 1.25% |
| Hindustan AeronauticsAerospace & Defense | 2.18% | 1.11% |
| Power Grid Corporation of IndiaPower | 1.41% | 1.08% |
| HDFC Life Insurance CompanyInsurance | 0.87% | 1.16% |
| SiemensElectrical Equipment | 2.07% | 0.77% |
| Bharat Petroleum CorporationPetroleum Products | 1.14% | 0.60% |
| Apollo Hospitals EnterpriseHealthcare Services | 4.10% | 0.08% |
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.