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9 of 97 unique stocks in common · Jaccard: 9.3%
A weighted portfolio overlap of 15.59% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹15.59 is allocated to the exact same companies at the same relative proportions. The schemes share 9 common holdings.
The largest overlapping asset in their portfolios is Bharti Airtel, which commands a weight of 2.58% in DSP India T.I.G.E.R. Fund and 3.27% in SBI Equity Hybrid Fund. Holding both schemes increases your concentration in Bharti Airtel 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 SBI |
|---|---|---|
| Bharti AirtelTelecom - Services | 2.58% | 3.27% |
| Larsen & ToubroConstruction | 3.99% | 2.50% |
| Reliance IndustriesPetroleum Products | 4.35% | 2.36% |
| Solar Industries IndiaChemicals & Petrochemicals | 1.96% | 3.89% |
| Coal IndiaConsumable Fuels | 2.55% | 1.80% |
| Asian PaintsConsumer Durables | 1.74% | 1.75% |
| Jindal SteelFerrous Metals | 1.59% | 1.01% |
| NTPCPower | 4.14% | 0.88% |
| Oberoi RealtyRealty | 0.76% | 0.91% |
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.