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15 of 170 unique stocks in common · Jaccard: 8.8%
A weighted portfolio overlap of 9.42% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹9.42 is allocated to the exact same companies at the same relative proportions. The schemes share 15 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 1.89% in ICICI Prudential Multi-Asset 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% | 1.89% |
| Larsen & ToubroConstruction | 3.99% | 1.48% |
| NTPCPower | 4.14% | 1.48% |
| Oberoi RealtyRealty | 0.76% | 0.91% |
| Oil & Natural Gas CorporationOil | 1.42% | 0.61% |
| Gujarat GasGas | 0.74% | 0.55% |
| Bharti AirtelTelecom - Services | 2.58% | 0.53% |
| HDFC Life Insurance CompanyInsurance | 0.87% | 0.43% |
| Kalpataru Projects InternationalConstruction | 1.77% | 0.42% |
| Samvardhana Motherson InternationalAuto Components | 1.25% | 0.37% |
| Asian PaintsConsumer Durables | 1.74% | 0.37% |
| Rainbow Childrens MedicareHealthcare Services | 2.03% | 0.22% |
| Ambuja CementsCement & Cement Products | 0.42% | 0.17% |
| Bharat Petroleum CorporationPetroleum Products | 1.14% | 0.11% |
| Cyient DLMAerospace & Defense | 0.54% | 0.02% |
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.