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30 of 103 unique stocks in common · Jaccard: 29.1%
A weighted portfolio overlap of 43.32% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹43.32 is allocated to the exact same companies at the same relative proportions. The schemes share 30 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 8.62% in DSP Large & Mid Cap Fund and 9.03% in ICICI Prudential Value Fund. Holding both schemes increases your concentration in ICICI 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 |
|---|---|---|
| ICICI BankBanks | 8.62% | 9.03% |
| HDFC BankBanks | 8.13% | 9.12% |
| Axis BankBanks | 5.81% | 2.99% |
| State Bank of IndiaBanks | 2.79% | 1.96% |
| Bharti AirtelTelecom - Services | 2.20% | 1.93% |
| Tata Consultancy ServicesIT - Software | 1.86% | 3.65% |
| Kotak Mahindra BankBanks | 2.63% | 1.73% |
| InfosysIT - Software | 1.41% | 6.17% |
| Asian PaintsConsumer Durables | 1.51% | 1.39% |
| CiplaPharmaceuticals & Biotechnology | 1.44% | 1.32% |
| ICICI Lombard General Insurance CompanyInsurance | 1.75% | 1.05% |
| NTPCPower | 1.02% | 2.43% |
| SBI Life Insurance CompanyInsurance | 0.98% | 2.42% |
| LIC Housing FinanceFinance | 0.93% | 1.10% |
| Larsen & ToubroConstruction | 0.85% | 1.88% |
| Ultratech CementCement & Cement Products | 0.83% | 1.16% |
| ITCDiversified FMCG | 0.80% | 4.88% |
| Hindustan UnileverDiversified FMCG | 0.73% | 2.98% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.62% | 1.30% |
| MphasisIT - Software | 1.22% | 0.56% |
| Hyundai Motor IndiaAutomobiles | 0.55% | 1.41% |
| PfizerPharmaceuticals & Biotechnology | 0.47% | 0.60% |
| Maruti Suzuki IndiaAutomobiles | 0.46% | 3.37% |
| Gujarat GasGas | 0.44% | 0.58% |
| Container Corporation of IndiaTransport Services | 1.00% | 0.44% |
| HDB Financial ServicesFinance | 0.58% | 0.41% |
| Bharat Petroleum CorporationPetroleum Products | 1.17% | 0.33% |
| LupinPharmaceuticals & Biotechnology | 1.36% | 0.25% |
| Cohance LifesciencesPharmaceuticals & Biotechnology | 0.69% | 0.17% |
| ACCCement & Cement Products | 0.39% | 0.11% |
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.