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12 of 97 unique stocks in common · Jaccard: 12.4%
A weighted portfolio overlap of 22.28% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹22.28 is allocated to the exact same companies at the same relative proportions. The schemes share 12 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 7.65% in DSP Value Fund and 3.55% in SBI MultiCap 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 SBI |
|---|---|---|
| HDFC BankBanks | 7.65% | 3.55% |
| Kotak Mahindra BankBanks | 2.96% | 3.88% |
| ICICI BankBanks | 7.34% | 2.94% |
| Reliance IndustriesPetroleum Products | 2.85% | 3.19% |
| Bharti AirtelTelecom - Services | 3.14% | 2.71% |
| Axis BankBanks | 2.55% | 1.97% |
| Indus TowersTelecom - Services | 1.69% | 3.13% |
| InfosysIT - Software | 1.57% | 1.45% |
| Kalpataru Projects InternationalConstruction | 1.28% | 1.66% |
| Hindalco IndustriesNon - Ferrous Metals | 0.54% | 2.28% |
| Tata SteelFerrous Metals | 0.26% | 1.31% |
| Archean Chemical IndustriesChemicals & Petrochemicals | 0.08% | 0.93% |
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.