DSP Banking & Financial Services Fund vs NIPPON INDIA BANKING & FINANCIAL SERVICES FUND
DSP vs Nippon· Portfolio Overlap Analysis
51.3%High Overlap
17 common stocksRank #8936 / 20,000
Investor takeaway: At 51.3% 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 (17)
| Stock | Wt% in DSP Banking & Financial Servic | Wt% in NIPPON INDIA BANKING & FINANCI | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 11.57% | 13.04% | 11.57% |
Axis Bank Limited Banks | 7.78% | 9.80% | 7.78% |
State Bank of India Banks | 6.41% | 6.51% | 6.41% |
HDFC Bank Limited Banks | 4.70% | 14.24% | 4.70% |
SBI Life Insurance Company Limited Insurance | 4.52% | 3.50% | 3.50% |
Kotak Mahindra Bank Limited Banks | 5.42% | 3.10% | 3.10% |
Bank of Baroda Banks | 2.92% | 2.78% | 2.78% |
Max Financial Services Limited Insurance | 3.05% | 2.58% | 2.58% |
Multi Commodity Exchange of India Limited Capital Markets | 4.69% | 2.14% | 2.14% |
L&T Finance Limited Finance | 2.27% | 1.90% | 1.90% |
Bajaj Finance Limited Finance | 4.66% | 1.71% | 1.71% |
Angel One Limited Capital Markets | 1.74% | 1.31% | 1.31% |
PNB Housing Finance Limited Finance | 1.90% | 1.05% | 1.05% |
ICICI Prudential Asset Management Co Limited Capital Markets | 0.38% | 2.51% | 0.38% |
Seshaasai Technologies Limited Financial Technology (Fintech) | 0.53% | 0.33% | 0.33% |
Bajaj Finserv Limited Finance | 0.01% | 3.23% | 0.01% |
ICICI Lombard General Insurance Company Limited Insurance | 0.01% | 0.92% | 0.01% |
Unique to DSP Banking & Financial Servic
- Ujjivan Small Finance Bank Limited4.05%
- Aditya Birla Capital Limited3.65%
Unique to NIPPON INDIA BANKING & FINANCI
- SBI Cards and Payment Services Limited3.83%
- The Federal Bank Limited2.76%
Sector Overlap Breakdown
Banks36.3% (6)
Insurance6.1% (3)
Finance4.7% (4)
Capital Markets3.8% (3)
Financial Technology (Fintech)0.3% (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 NIPPON INDIA BANKING & FINANCI
- vs TATA BANKING & FINANCIAL SERVI65.4% · 16 stocks
- vs HDFC Banking & Financial Servi63.7% · 17 stocks
- vs ICICI Prudential Banking & Fin63.3% · 22 stocks
- vs Mirae Asset Banking and Financ62.0% · 16 stocks
- vs SBI Banking And Financial Serv59.6% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.