DSP Aggressive Hybrid Fund vs DSP Large & Mid Cap Fund
DSP vs DSP· Portfolio Overlap Analysis
43.4%High Overlap
28 common stocksRank #18391 / 20,000
Investor takeaway: At 43.4% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (28)
| Stock | Wt% in DSP Aggressive Hybrid | Wt% in DSP Large & Mid Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.93% | 6.57% | 6.57% |
ICICI Bank Limited Banks | 5.27% | 6.64% | 5.27% |
Axis Bank Limited Banks | 3.68% | 4.73% | 3.68% |
Infosys Limited IT - Software | 2.88% | 2.65% | 2.65% |
Kotak Mahindra Bank Limited Banks | 3.27% | 2.23% | 2.23% |
Samvardhana Motherson International Limited Auto Components | 2.52% | 2.12% | 2.12% |
Mahindra & Mahindra Limited Automobiles | 2.78% | 1.81% | 1.81% |
Petronet LNG Limited Gas | 1.69% | 1.78% | 1.69% |
Power Finance Corporation Limited Finance | 1.43% | 1.38% | 1.38% |
State Bank of India Banks | 1.30% | 2.89% | 1.30% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 1.19% | 1.69% | 1.19% |
NTPC Limited Power | 2.23% | 1.17% | 1.17% |
Cipla Limited Pharmaceuticals & Biotechnology | 2.61% | 1.12% | 1.12% |
Indus Towers Limited Telecom - Services | 1.12% | 1.46% | 1.12% |
ICICI Lombard General Insurance Company Limited Insurance | 1.04% | 1.59% | 1.04% |
SBI Life Insurance Company Limited Insurance | 2.74% | 0.97% | 0.97% |
GAIL (India) Limited Gas | 1.39% | 0.96% | 0.96% |
Emami Limited Personal Products | 1.81% | 0.90% | 0.90% |
ITC Limited Diversified FMCG | 3.60% | 0.86% | 0.86% |
Syngene International Limited Healthcare Services | 0.89% | 0.85% | 0.85% |
APL Apollo Tubes Limited Industrial Products | 0.85% | 1.21% | 0.85% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 0.82% | 1.41% | 0.82% |
Gujarat Fluorochemicals Limited Chemicals & Petrochemicals | 0.72% | 0.95% | 0.72% |
Tata Motors Limited Agricultural, Commercial & Construction Vehicles | 0.57% | 0.82% | 0.57% |
UNO Minda Limited Auto Components | 0.54% | 1.25% | 0.54% |
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology | 0.73% | 0.49% | 0.49% |
Century Plyboards (India) Limited Consumer Durables | 0.75% | 0.41% | 0.41% |
Coforge Limited IT - Software | 0.08% | 1.48% | 0.08% |
Unique to DSP Aggressive Hybrid
All top holdings are shared with the other fund.
Unique to DSP Large & Mid Cap
- Tata Consultancy Services Limited2.14%
- Bharti Airtel Limited2.02%
- Max Financial Services Limited1.98%
Sector Overlap Breakdown
Banks19.1% (5)
Pharmaceuticals & Biotechnology3.6% (4)
IT - Software2.7% (2)
Auto Components2.7% (2)
Gas2.6% (2)
Insurance2.0% (2)
Automobiles1.8% (1)
Finance1.4% (1)
Power1.2% (1)
Telecom - Services1.1% (1)
Personal Products0.9% (1)
Diversified FMCG0.9% (1)
Healthcare Services0.8% (1)
Industrial Products0.8% (1)
Chemicals & Petrochemicals0.7% (1)
Agricultural, Commercial & Construction Vehicles0.6% (1)
Consumer Durables0.4% (1)
More comparisons for DSP Aggressive Hybrid
- vs DSP Large Cap56.4% · 27 stocks
- vs DSP ELSS Tax Saver46.2% · 25 stocks
More comparisons for DSP Large & Mid Cap
- vs DSP ELSS Tax Saver75.0% · 55 stocks
- vs DSP Flexi Cap56.2% · 40 stocks
- vs ADITYA BIRLA SUN LIFE ESG INTE44.9% · 24 stocks
- vs Kotak Large Cap44.7% · 25 stocks
- vs IB11-Groww ELSS Tax Saver44.5% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.