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14 of 95 unique stocks in common · Jaccard: 14.7%
A weighted portfolio overlap of 24.62% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹24.62 is allocated to the exact same companies at the same relative proportions. The schemes share 14 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 9.19% in DSP Large Cap Fund and 6.88% in ICICI Prudential Children’s Fund. Holding both schemes increases your concentration in HDFC Bank 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 |
|---|---|---|
| HDFC BankBanks | 9.19% | 6.88% |
| Reliance IndustriesPetroleum Products | 4.18% | 8.45% |
| InfosysIT - Software | 5.00% | 3.30% |
| Axis BankBanks | 5.74% | 2.28% |
| Kotak Mahindra BankBanks | 2.48% | 2.18% |
| Hero MotoCorpAutomobiles | 1.97% | 1.22% |
| Life Insurance Corporation of IndiaInsurance | 0.81% | 1.31% |
| State Bank of IndiaBanks | 0.74% | 3.43% |
| Indus TowersTelecom - Services | 1.43% | 0.63% |
| Alembic PharmaceuticalsPharmaceuticals & Biotechnology | 0.62% | 0.63% |
| ITCDiversified FMCG | 5.63% | 0.61% |
| CyientIT - Services | 0.61% | 0.71% |
| IPCA LaboratoriesPharmaceuticals & Biotechnology | 0.69% | 0.38% |
| ICICI Prudential Life Insurance CompanyInsurance | 0.18% | 1.30% |
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.