DSP ELSS Tax Saver Fund vs Shriram ELSS Tax Saver Fund

DSP vs Shriram· Portfolio Overlap Analysis

42.5%High Overlap
19 common stocksRank #19568 / 20,000

Investor takeaway: At 42.5% 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 ELSS Tax SaverWt% in Shriram ELSS Tax SaverOverlap
HDFC Bank Limited
Banks
8.03%7.23%7.23%
ICICI Bank Limited
Banks
8.06%4.93%4.93%
State Bank of India
Banks
4.57%4.73%4.57%
Axis Bank Limited
Banks
6.23%3.11%3.11%
Bharti Airtel Limited
Telecom - Services
2.93%3.81%2.93%
Infosys Limited
IT - Software
3.74%2.79%2.79%
Mahindra & Mahindra Limited
Automobiles
2.53%2.94%2.53%
Larsen & Toubro Limited
Construction
2.26%2.62%2.26%
NTPC Limited
Power
1.85%2.57%1.85%
Tata Consultancy Services Limited
IT - Software
2.26%1.78%1.78%
Bharat Petroleum Corporation Limited
Petroleum Products
1.78%2.01%1.78%
SBI Life Insurance Company Limited
Insurance
1.34%1.31%1.31%
ITC Limited
Diversified FMCG
1.23%1.85%1.23%
Eternal Limited
Retailing
1.27%0.96%0.96%
Hindustan Petroleum Corporation Limited
Petroleum Products
0.96%1.51%0.96%
Oil India Limited
Oil
1.01%0.89%0.89%
Coromandel International Limited
Fertilizers & Agrochemicals
0.87%1.34%0.87%
Coforge Limited
IT - Software
1.26%0.40%0.40%
Cohance Lifesciences Limited
Pharmaceuticals & Biotechnology
0.59%0.12%0.12%

Unique to DSP ELSS Tax Saver

  • Kotak Mahindra Bank Limited2.73%
  • Samvardhana Motherson International Limited2.53%

Unique to Shriram ELSS Tax Saver

  • Reliance Industries Ltd.3.16%

Sector Overlap Breakdown

Banks
19.8% (4)
IT - Software
5.0% (3)
Telecom - Services
2.9% (1)
Petroleum Products
2.7% (2)
Automobiles
2.5% (1)
Construction
2.3% (1)
Power
1.9% (1)
Insurance
1.3% (1)
Diversified FMCG
1.2% (1)
Retailing
1.0% (1)
Oil
0.9% (1)
Fertilizers & Agrochemicals
0.9% (1)
Pharmaceuticals & Biotechnology
0.1% (1)

More comparisons for DSP ELSS Tax Saver

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