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45 of 502 unique stocks in common · Jaccard: 9%
A weighted portfolio overlap of 37.22% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹37.22 is allocated to the exact same companies at the same relative proportions. The schemes share 45 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 7.65% in DSP Value Fund and 6.03% in ICICI Prudential BSE 500 ETF. 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 | 7.65% | 6.03% |
| ICICI BankBanks | 7.34% | 4.78% |
| Reliance IndustriesPetroleum Products | 2.85% | 4.75% |
| Bharti AirtelTelecom - Services | 3.14% | 2.77% |
| Larsen & ToubroConstruction | 2.99% | 2.53% |
| Axis BankBanks | 2.55% | 1.96% |
| InfosysIT - Software | 1.57% | 2.15% |
| Kotak Mahindra BankBanks | 2.96% | 1.50% |
| Mahindra & MahindraAutomobiles | 2.34% | 1.44% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 1.53% | 1.03% |
| Maruti Suzuki IndiaAutomobiles | 1.16% | 0.92% |
| Bharat ElectronicsAerospace & Defense | 1.35% | 0.78% |
| Ultratech CementCement & Cement Products | 1.34% | 0.72% |
| Power Grid Corporation of IndiaPower | 2.11% | 0.70% |
| HCL TechnologiesIT - Software | 0.89% | 0.67% |
| Bajaj FinanceFinance | 0.64% | 1.29% |
| Hindalco IndustriesNon - Ferrous Metals | 0.54% | 0.86% |
| SBI Life Insurance CompanyInsurance | 1.44% | 0.44% |
| Tata Motors Passenger VehiclesAutomobiles | 0.51% | 0.44% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 1.31% | 0.42% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 1.24% | 0.42% |
| CiplaPharmaceuticals & Biotechnology | 1.09% | 0.42% |
| Samvardhana Motherson InternationalAuto Components | 0.81% | 0.34% |
| HDFC Life Insurance CompanyInsurance | 1.95% | 0.34% |
| Hero MotoCorpAutomobiles | 2.00% | 0.33% |
| Bharat Petroleum CorporationPetroleum Products | 0.90% | 0.31% |
| Indus TowersTelecom - Services | 1.69% | 0.30% |
| Tata SteelFerrous Metals | 0.26% | 0.91% |
| Jindal SteelFerrous Metals | 0.96% | 0.24% |
| Godrej Consumer ProductsPersonal Products | 0.50% | 0.21% |
| Hindustan Petroleum CorporationPetroleum Products | 0.81% | 0.20% |
| Radico KhaitanBeverages | 0.78% | 0.15% |
| Oil IndiaOil | 1.52% | 0.14% |
| IPCA LaboratoriesPharmaceuticals & Biotechnology | 0.72% | 0.11% |
| Coromandel InternationalFertilizers & Agrochemicals | 0.78% | 0.11% |
| Oberoi RealtyRealty | 1.49% | 0.11% |
| Angel OneCapital Markets | 0.99% | 0.10% |
| Gland PharmaPharmaceuticals & Biotechnology | 0.99% | 0.09% |
| Kalpataru Projects InternationalConstruction | 1.28% | 0.08% |
| Apollo TyresAuto Components | 0.73% | 0.07% |
| KFin TechnologiesCapital Markets | 0.83% | 0.06% |
| CyientIT - Services | 0.35% | 0.04% |
| LT FoodsAgricultural Food & Other Products | 0.87% | 0.03% |
| Alembic PharmaceuticalsPharmaceuticals & Biotechnology | 0.26% | 0.02% |
| C.E. Info SystemsIT - Software | 0.64% | 0.01% |
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.