DSP Banking & Financial Services Fund vs Mirae Asset Banking and Financial Services Fund
DSP vs Mirae· Portfolio Overlap Analysis
54.2%High Overlap
17 common stocksRank #7197 / 20,000
Investor takeaway: At 54.2% 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 (17)
| Stock | Wt% in DSP Banking & Financial Servic | Wt% in Mirae Asset Banking and Financ | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 11.57% | 13.75% | 11.57% |
Axis Bank Limited Banks | 7.78% | 8.38% | 7.78% |
State Bank of India Banks | 6.41% | 10.43% | 6.41% |
HDFC Bank Limited Banks | 4.70% | 16.50% | 4.70% |
Kotak Mahindra Bank Limited Banks | 5.42% | 3.96% | 3.96% |
SBI Life Insurance Company Limited Insurance | 4.52% | 3.37% | 3.37% |
Bajaj Finance Limited Finance | 4.66% | 3.36% | 3.36% |
Aditya Birla Capital Limited Finance | 3.65% | 2.57% | 2.57% |
L&T Finance Limited Finance | 2.27% | 2.47% | 2.27% |
Canara HSBC Life Insurance Company Limited Insurance | 3.53% | 1.99% | 1.99% |
Multi Commodity Exchange of India Limited Capital Markets | 4.69% | 1.50% | 1.50% |
Bank of Baroda Banks | 2.92% | 1.21% | 1.21% |
Shriram Finance Limited Finance | 1.17% | 2.23% | 1.17% |
Karur Vysya Bank Limited Banks | 1.14% | 2.86% | 1.14% |
Aadhar Housing Finance Limited Finance | 2.41% | 0.93% | 0.93% |
PB Fintech Limited Financial Technology (Fintech) | 2.98% | 0.23% | 0.23% |
Power Finance Corporation Limited Finance | 0.00% | 1.28% | 0.00% |
Unique to DSP Banking & Financial Servic
- Ujjivan Small Finance Bank Limited4.05%
Unique to Mirae Asset Banking and Financ
- The Federal Bank Ltd.2.80%
Sector Overlap Breakdown
Banks36.8% (7)
Finance10.3% (6)
Insurance5.4% (2)
Capital Markets1.5% (1)
Financial Technology (Fintech)0.2% (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 Mirae Asset Banking and Financ
- vs HDFC Banking & Financial Servi66.1% · 15 stocks
- vs EDELWEISS FINANCIAL SERVICES63.2% · 16 stocks
- vs TATA NIFTY FINANCIAL SERVICES 63.2% · 10 stocks
- vs Mirae Asset Nifty Financial Se63.2% · 10 stocks
- vs Kotak Banking and Financial Se63.0% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.