DSP ELSS Tax Saver Fund vs LIC MF LARGE CAP FUND
DSP vs LIC· Portfolio Overlap Analysis
47.6%High Overlap
22 common stocksRank #12634 / 20,000
Investor takeaway: At 47.6% 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 (22)
| Stock | Wt% in DSP ELSS Tax Saver | Wt% in LIC MF LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.06% | 8.03% | 8.03% |
HDFC Bank Limited Banks | 8.03% | 9.31% | 8.03% |
State Bank of India Banks | 4.57% | 3.32% | 3.32% |
Bharti Airtel Limited Telecom - Services | 2.93% | 4.06% | 2.93% |
Axis Bank Limited Banks | 6.23% | 2.79% | 2.79% |
Infosys Limited IT - Software | 3.74% | 2.73% | 2.73% |
Larsen & Toubro Limited Construction | 2.26% | 5.64% | 2.26% |
Mahindra & Mahindra Limited Automobiles | 2.53% | 2.16% | 2.16% |
Hindustan Unilever Limited Diversified FMCG | 1.55% | 2.55% | 1.55% |
Kotak Mahindra Bank Limited Banks | 2.73% | 1.54% | 1.54% |
Tata Consultancy Services Limited IT - Software | 2.26% | 1.42% | 1.42% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.41% | 2.08% | 1.41% |
SBI Life Insurance Company Limited Insurance | 1.34% | 1.92% | 1.34% |
Eternal Limited Retailing | 1.27% | 1.34% | 1.27% |
ITC Limited Diversified FMCG | 1.23% | 2.57% | 1.23% |
Power Finance Corporation Limited Finance | 1.17% | 1.44% | 1.17% |
UltraTech Cement Limited Cement & Cement Products | 1.11% | 1.48% | 1.11% |
Cipla Limited Pharmaceuticals & Biotechnology | 1.46% | 0.93% | 0.93% |
Shriram Finance Limited Finance | 1.63% | 0.92% | 0.92% |
Fortis Healthcare Limited Healthcare Services | 1.23% | 0.67% | 0.67% |
Tata Motors Limited Agricultural, Commercial & Construction Vehicles | 0.94% | 0.65% | 0.65% |
Cholamandalam Investment and Finance Company Limited Finance | 0.72% | 0.12% | 0.12% |
Unique to DSP ELSS Tax Saver
- Samvardhana Motherson International Limited2.53%
Unique to LIC MF LARGE CAP
- Reliance Industries Ltd.6.45%
Sector Overlap Breakdown
Banks23.7% (5)
IT - Software4.2% (2)
Telecom - Services2.9% (1)
Diversified FMCG2.8% (2)
Pharmaceuticals & Biotechnology2.3% (2)
Construction2.3% (1)
Finance2.2% (3)
Automobiles2.2% (1)
Insurance1.3% (1)
Retailing1.3% (1)
Cement & Cement Products1.1% (1)
Healthcare Services0.7% (1)
Agricultural, Commercial & Construction Vehicles0.7% (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 LIC MF LARGE CAP
- vs HDFC NIFTY 50 ETF65.4% · 27 stocks
- vs HDFC Nifty 50 Index65.4% · 27 stocks
- vs ICICI Prudential Nifty 50 ETF65.4% · 27 stocks
- vs Mirae Asset Nifty 50 ETF65.4% · 27 stocks
- vs SBI Nifty Index65.4% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.