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10 of 148 unique stocks in common · Jaccard: 6.8%
A weighted portfolio overlap of 10.71% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹10.71 is allocated to the exact same companies at the same relative proportions. The schemes share 10 common holdings.
The largest overlapping asset in their portfolios is NTPC, which commands a weight of 4.14% in DSP India T.I.G.E.R. Fund and 2.05% in Nippon India Growth Fund. Holding both schemes increases your concentration in NTPC 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 Nippon |
|---|---|---|
| NTPCPower | 4.14% | 2.05% |
| Max Financial ServicesInsurance | 1.83% | 1.92% |
| Samvardhana Motherson InternationalAuto Components | 1.25% | 1.52% |
| Hindustan AeronauticsAerospace & Defense | 2.18% | 1.22% |
| Bharat ElectronicsAerospace & Defense | 1.94% | 1.13% |
| Carborundum UniversalIndustrial Products | 1.47% | 0.89% |
| Navin Fluorine InternationalChemicals & Petrochemicals | 0.75% | 0.66% |
| Apollo TyresAuto Components | 0.65% | 0.84% |
| CG Power and Industrial SolutionsElectrical Equipment | 0.54% | 0.85% |
| Gujarat GasGas | 0.74% | 0.49% |
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.