DSP Banking & Financial Services Fund vs TATA BANKING & FINANCIAL SERVICES FUND

DSP vs Tata· Portfolio Overlap Analysis

51.2%High Overlap
19 common stocksRank #8939 / 20,000

Investor takeaway: At 51.2% 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 (19)

StockWt% in DSP Banking & Financial ServicWt% in TATA BANKING & FINANCIAL SERVIOverlap
ICICI Bank Limited
Banks
11.57%13.76%11.57%
Axis Bank Limited
Banks
7.78%9.21%7.78%
State Bank of India
Banks
6.41%10.43%6.41%
HDFC Bank Limited
Banks
4.70%16.33%4.70%
SBI Life Insurance Company Limited
Insurance
4.52%3.64%3.64%
Bank of Baroda
Banks
2.92%3.61%2.92%
Canara HSBC Life Insurance Company Limited
Insurance
3.53%2.50%2.50%
Max Financial Services Limited
Insurance
3.05%1.98%1.98%
PNB Housing Finance Limited
Finance
1.90%1.90%1.90%
City Union Bank Limited
Banks
2.18%1.82%1.82%
Multi Commodity Exchange of India Limited
Capital Markets
4.69%1.28%1.28%
Shriram Finance Limited
Finance
1.17%4.49%1.17%
PB Fintech Limited
Financial Technology (Fintech)
2.98%1.13%1.13%
Nippon Life India Asset Management Limited
Capital Markets
2.86%1.08%1.08%
Tata Capital Limited
Finance
0.96%1.21%0.96%
ICICI Prudential Asset Management Co Limited
Capital Markets
0.38%2.38%0.38%
Bajaj Finserv Limited
Finance
0.01%3.12%0.01%
ICICI Lombard General Insurance Company Limited
Insurance
0.01%2.33%0.01%
Power Finance Corporation Limited
Finance
0.00%1.56%0.00%

Unique to DSP Banking & Financial Servic

  • Kotak Mahindra Bank Limited5.42%
  • Bajaj Finance Limited4.66%
  • Ujjivan Small Finance Bank Limited4.05%
  • Aditya Birla Capital Limited3.65%

Unique to TATA BANKING & FINANCIAL SERVI

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
35.2% (6)
Insurance
8.1% (4)
Finance
4.0% (5)
Capital Markets
2.7% (3)
Financial Technology (Fintech)
1.1% (1)

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.