DSP Aggressive Hybrid Fund vs DSP Large Cap Fund
DSP vs DSP· Portfolio Overlap Analysis
56.4%High Overlap
27 common stocksRank #6260 / 20,000
Investor takeaway: At 56.4% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (27)
| Stock | Wt% in DSP Aggressive Hybrid | Wt% in DSP Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.93% | 9.38% | 8.93% |
ICICI Bank Limited Banks | 5.27% | 8.35% | 5.27% |
Axis Bank Limited Banks | 3.68% | 5.55% | 3.68% |
ITC Limited Diversified FMCG | 3.60% | 6.67% | 3.60% |
Kotak Mahindra Bank Limited Banks | 3.27% | 5.12% | 3.27% |
Infosys Limited IT - Software | 2.88% | 5.14% | 2.88% |
Mahindra & Mahindra Limited Automobiles | 2.78% | 4.68% | 2.78% |
SBI Life Insurance Company Limited Insurance | 2.74% | 2.94% | 2.74% |
Cipla Limited Pharmaceuticals & Biotechnology | 2.61% | 3.90% | 2.61% |
Samvardhana Motherson International Limited Auto Components | 2.52% | 3.52% | 2.52% |
NTPC Limited Power | 2.23% | 5.26% | 2.23% |
Petronet LNG Limited Gas | 1.69% | 1.83% | 1.69% |
HDFC Life Insurance Company Limited Insurance | 1.47% | 3.44% | 1.47% |
Power Finance Corporation Limited Finance | 1.43% | 1.39% | 1.39% |
GAIL (India) Limited Gas | 1.39% | 2.44% | 1.39% |
State Bank of India Banks | 1.30% | 2.54% | 1.30% |
Bajaj Finance Limited Finance | 1.27% | 2.64% | 1.27% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 1.19% | 1.22% | 1.19% |
Indus Towers Limited Telecom - Services | 1.12% | 1.23% | 1.12% |
Syngene International Limited Healthcare Services | 0.89% | 1.10% | 0.89% |
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology | 0.73% | 0.88% | 0.73% |
ICICI Lombard General Insurance Company Limited Insurance | 1.04% | 0.70% | 0.70% |
Cyient Limited IT - Services | 0.63% | 0.61% | 0.61% |
Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.60% | 0.59% | 0.59% |
Tata Motors Limited Agricultural, Commercial & Construction Vehicles | 0.57% | 0.84% | 0.57% |
Maruti Suzuki India Limited Automobiles | 0.53% | 1.11% | 0.53% |
Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.48% | 0.60% | 0.48% |
Unique to DSP Aggressive Hybrid
All top holdings are shared with the other fund.
Unique to DSP Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks22.4% (5)
Pharmaceuticals & Biotechnology5.6% (5)
Insurance4.9% (3)
Diversified FMCG3.6% (1)
Automobiles3.3% (2)
Gas3.1% (2)
IT - Software2.9% (1)
Finance2.7% (2)
Auto Components2.5% (1)
Power2.2% (1)
Telecom - Services1.1% (1)
Healthcare Services0.9% (1)
IT - Services0.6% (1)
Agricultural, Commercial & Construction Vehicles0.6% (1)
More comparisons for DSP Aggressive Hybrid
- vs DSP ELSS Tax Saver46.2% · 25 stocks
- vs DSP Large & Mid Cap43.4% · 28 stocks
More comparisons for DSP Large Cap
- vs DSP ELSS Tax Saver50.9% · 21 stocks
- vs ICICI Prudential Value47.9% · 19 stocks
- vs NIPPON INDIA LARGE CAP45.7% · 18 stocks
- vs ICICI Prudential Nifty Top 15 45.6% · 10 stocks
- vs ICICI Prudential Nifty Top 15 45.6% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.