DSP Banking & Financial Services Fund vs ICICI Prudential Banking & Financial Services Fund
DSP vs ICICI· Portfolio Overlap Analysis
46.3%High Overlap
19 common stocksRank #14141 / 20,000
Investor takeaway: At 46.3% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (19)
| Stock | Wt% in DSP Banking & Financial Servic | Wt% in ICICI Prudential Banking & Fin | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 11.57% | 14.05% | 11.57% |
Axis Bank Limited Banks | 7.78% | 8.31% | 7.78% |
Kotak Mahindra Bank Limited Banks | 5.42% | 5.00% | 5.00% |
HDFC Bank Limited Banks | 4.70% | 16.47% | 4.70% |
SBI Life Insurance Company Limited Insurance | 4.52% | 6.06% | 4.52% |
State Bank of India Banks | 6.41% | 4.34% | 4.34% |
Bajaj Finance Limited Finance | 4.66% | 2.63% | 2.63% |
Max Financial Services Limited Insurance | 3.05% | 2.26% | 2.26% |
PNB Housing Finance Limited Finance | 1.90% | 1.93% | 1.90% |
CSB Bank Limited Banks | 0.49% | 0.56% | 0.49% |
Seshaasai Technologies Limited Financial Technology (Fintech) | 0.53% | 0.36% | 0.36% |
Angel One Limited Capital Markets | 1.74% | 0.29% | 0.29% |
Aadhar Housing Finance Limited Finance | 2.41% | 0.28% | 0.28% |
Cholamandalam Investment and Finance Company Limited Finance | 2.43% | 0.08% | 0.08% |
Canara Robeco Asset Management Company Limited Capital Markets | 1.42% | 0.08% | 0.08% |
Canara HSBC Life Insurance Company Limited Insurance | 3.53% | 0.02% | 0.02% |
Bajaj Finserv Limited Finance | 0.01% | 0.91% | 0.01% |
ICICI Lombard General Insurance Company Limited Insurance | 0.01% | 3.14% | 0.01% |
Life Insurance Corporation of India Insurance | 0.01% | 0.57% | 0.01% |
Unique to DSP Banking & Financial Servic
- Multi Commodity Exchange of India Limited4.69%
- Ujjivan Small Finance Bank Limited4.05%
- Aditya Birla Capital Limited3.65%
Unique to ICICI Prudential Banking & Fin
- SBI Cards & Payment Services Ltd.3.56%
- HDFC Life Insurance Company Ltd.3.44%
- LIC Housing Finance Ltd.3.36%
Sector Overlap Breakdown
Banks33.9% (6)
Insurance6.8% (5)
Finance4.9% (5)
Capital Markets0.4% (2)
Financial Technology (Fintech)0.4% (1)
More comparisons for DSP Banking & Financial Servic
- vs Mahindra Manulife Banking & Fi63.8% · 22 stocks
- vs Kotak Banking and Financial Se56.9% · 18 stocks
- vs EDELWEISS FINANCIAL SERVICES56.4% · 17 stocks
- vs ADITYA BIRLA SUN LIFE BANKING 54.5% · 20 stocks
- vs SBI Banking And Financial Serv54.5% · 17 stocks
More comparisons for ICICI Prudential Banking & Fin
- vs HDFC Banking & Financial Servi64.2% · 17 stocks
- vs NIPPON INDIA BANKING & FINANCI63.3% · 22 stocks
- vs ADITYA BIRLA SUN LIFE BANKING 60.3% · 17 stocks
- vs TATA NIFTY FINANCIAL SERVICES 60.3% · 14 stocks
- vs Mirae Asset Nifty Financial Se60.3% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.