How much do DSP Mid Cap Fund and ICICI Prudential Midcap Fund overlap?

They share 25 common holdings, a weighted portfolio overlap of about 29.28% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 29.28% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

DSP Mid Cap Fund vs ICICI Prudential Midcap Fund

DSP MF · Mid CapICICI Pru MF · Mid Cap· as on May 2026

Weighted portfolio overlap

29.28%

Moderate overlap

Common

Only DSP

Only ICICI

25 of 117 unique stocks in common · Jaccard: 21.4%

Common holdings

Stock	in DSP	in ICICI
Bharat ForgeAuto Components	2.40%	2.95%
Nippon Life India Asset ManagementCapital Markets	2.54%	2.32%
Jindal Steel & PowerFerrous Metals	2.28%	4.32%
KEI IndustriesIndustrial Products	2.23%	2.96%
Multi Commodity Exchange of IndiaCapital Markets	2.20%	4.70%
PB FintechFinancial Technology (Fintech)	1.62%	3.08%
Schaeffler IndiaAuto Components	2.20%	1.51%
UNO MindaAuto Components	1.44%	1.48%
Hindustan Petroleum CorporationPetroleum Products	1.40%	3.68%
APL Apollo TubesIndustrial Products	1.33%	3.38%
Apar IndustriesElectrical Equipment	1.26%	4.61%
Samvardhana Motherson InternationalAuto Components	1.90%	1.21%
Polycab IndiaIndustrial Products	1.55%	1.17%
Supreme IndustriesIndustrial Products	2.05%	1.17%
Dixon Technologies (India)Consumer Durables	1.62%	1.07%
VoltasConsumer Durables	2.30%	0.94%
Hitachi Energy IndiaElectrical Equipment	0.89%	2.28%
Coromandel InternationalFertilizers & Agrochemicals	2.27%	0.62%
Lenskart SolutionsRetailing	0.60%	0.91%
PI IndustriesFertilizers & Agrochemicals	0.94%	0.55%
Gujarat FluorochemicalsChemicals & Petrochemicals	0.91%	0.36%
AtulChemicals & Petrochemicals	1.29%	0.36%
Syngene InternationalHealthcare Services	0.36%	0.23%
JK CementCement & Cement Products	1.89%	0.10%
SRFChemicals & Petrochemicals	0.02%	1.78%

FAQ

How much do DSP Mid Cap Fund and ICICI Prudential Midcap Fund overlap?: They share 25 common holdings, a weighted portfolio overlap of about 29.28% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 29.28% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

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.