DSP ELSS Tax Saver Fund vs HDFC Value Fund
DSP vs HDFC· Portfolio Overlap Analysis
45.6%High Overlap
20 common stocksRank #15110 / 20,000
Investor takeaway: At 45.6% 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 (20)
| Stock | Wt% in DSP ELSS Tax Saver | Wt% in HDFC Value | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.06% | 6.98% | 6.98% |
HDFC Bank Limited Banks | 8.03% | 6.19% | 6.19% |
Axis Bank Limited Banks | 6.23% | 4.57% | 4.57% |
State Bank of India Banks | 4.57% | 4.46% | 4.46% |
Infosys Limited IT - Software | 3.74% | 3.07% | 3.07% |
Bharti Airtel Limited Telecom - Services | 2.93% | 3.30% | 2.93% |
Larsen & Toubro Limited Construction | 2.26% | 3.03% | 2.26% |
NTPC Limited Power | 1.85% | 2.58% | 1.85% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.41% | 2.58% | 1.41% |
Max Financial Services Limited Insurance | 1.93% | 1.37% | 1.37% |
SBI Life Insurance Company Limited Insurance | 1.34% | 2.34% | 1.34% |
AU Small Finance Bank Limited Banks | 1.29% | 2.55% | 1.29% |
Eternal Limited Retailing | 1.27% | 1.30% | 1.27% |
UltraTech Cement Limited Cement & Cement Products | 1.11% | 1.21% | 1.11% |
PNB Housing Finance Limited Finance | 1.11% | 1.06% | 1.06% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.78% | 1.04% | 1.04% |
Hindustan Unilever Limited Diversified FMCG | 1.55% | 0.93% | 0.93% |
Jindal Steel Limited Ferrous Metals | 1.21% | 0.88% | 0.88% |
Hindustan Petroleum Corporation Limited Petroleum Products | 0.96% | 0.87% | 0.87% |
Tata Capital Limited Finance | 1.38% | 0.74% | 0.74% |
Unique to DSP ELSS Tax Saver
- Kotak Mahindra Bank Limited2.73%
- Mahindra & Mahindra Limited2.53%
- Samvardhana Motherson International Limited2.53%
- Tata Consultancy Services Limited2.26%
Unique to HDFC Value
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.5% (5)
IT - Software3.1% (1)
Telecom - Services2.9% (1)
Insurance2.7% (2)
Construction2.3% (1)
Petroleum Products1.9% (2)
Power1.9% (1)
Finance1.8% (2)
Pharmaceuticals & Biotechnology1.4% (1)
Retailing1.3% (1)
Cement & Cement Products1.1% (1)
Diversified FMCG0.9% (1)
Ferrous Metals0.9% (1)
More comparisons for DSP ELSS Tax Saver
- vs DSP Large & Mid Cap75.0% · 55 stocks
- vs DSP Flexi Cap57.6% · 34 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA52.6% · 25 stocks
- vs Baroda BNP Paribas Nifty 50 In52.2% · 20 stocks
- vs LIC MF NIFTY 50 ETF52.1% · 20 stocks
More comparisons for HDFC Value
- vs ADITYA BIRLA SUN LIFE LARGE CA52.8% · 27 stocks
- vs CANARA ROBECO LARGE CAP51.2% · 27 stocks
- vs Kotak Large Cap50.2% · 22 stocks
- vs ET49.8% · 29 stocks
- vs ADITYA BIRLA SUN LIFE FOCUSED48.8% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.