DSP Equity Savings Fund vs SBI BSE 100 ETF
DSP vs SBI· Portfolio Overlap Analysis
47.2%High Overlap
51 common stocksRank #13025 / 20,000
Investor takeaway: At 47.2% 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 (51)
| Stock | Wt% in DSP Equity Savings | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.37% | 9.52% | 7.37% |
ICICI Bank Limited Banks | 3.10% | 6.95% | 3.10% |
Reliance Industries Limited Petroleum Products | 2.99% | 6.65% | 2.99% |
Axis Bank Limited Banks | 4.50% | 2.79% | 2.79% |
Kotak Mahindra Bank Limited Banks | 2.52% | 2.15% | 2.15% |
ITC Limited Diversified FMCG | 3.18% | 2.13% | 2.13% |
Mahindra & Mahindra Limited Automobiles | 2.11% | 2.14% | 2.11% |
Tata Consultancy Services Limited IT - Software | 2.27% | 1.88% | 1.88% |
Bajaj Finance Limited Finance | 2.51% | 1.84% | 1.84% |
Infosys Limited IT - Software | 1.82% | 3.27% | 1.82% |
Bharti Airtel Limited Telecom - Services | 1.79% | 3.70% | 1.79% |
Larsen & Toubro Limited Construction | 1.48% | 3.53% | 1.48% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.38% | 1.29% | 1.29% |
NTPC Limited Power | 1.98% | 1.28% | 1.28% |
Titan Company Limited Consumer Durables | 1.49% | 1.25% | 1.25% |
State Bank of India Banks | 1.23% | 3.52% | 1.23% |
Hindalco Industries Limited Non - Ferrous Metals | 1.33% | 0.94% | 0.94% |
Vedanta Limited Diversified Metals | 1.35% | 0.85% | 0.85% |
Eicher Motors Limited Automobiles | 0.72% | 0.78% | 0.72% |
SBI Life Insurance Company Limited Insurance | 0.97% | 0.65% | 0.65% |
Cipla Limited Pharmaceuticals & Biotechnology | 1.88% | 0.54% | 0.54% |
HDFC Life Insurance Company Limited Insurance | 0.99% | 0.54% | 0.54% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.57% | 0.52% | 0.52% |
Bharat Electronics Limited Aerospace & Defense | 0.49% | 1.12% | 0.49% |
Maruti Suzuki India Limited Automobiles | 0.49% | 1.38% | 0.49% |
Bank of Baroda Banks | 1.13% | 0.42% | 0.42% |
Samvardhana Motherson International Limited Auto Components | 0.82% | 0.42% | 0.42% |
Indus Towers Limited Telecom - Services | 2.01% | 0.41% | 0.41% |
Tata Power Company Limited Power | 0.38% | 0.44% | 0.38% |
Power Finance Corporation Limited Finance | 0.35% | 0.42% | 0.35% |
ICICI Lombard General Insurance Company Limited Insurance | 0.77% | 0.32% | 0.32% |
GAIL (India) Limited Gas | 0.74% | 0.32% | 0.32% |
Punjab National Bank Banks | 0.75% | 0.31% | 0.31% |
Ambuja Cements Limited Cement & Cement Products | 0.38% | 0.22% | 0.22% |
DLF Limited Realty | 0.21% | 0.27% | 0.21% |
TVS Motor Company Limited Automobiles | 0.19% | 0.64% | 0.19% |
The Federal Bank Limited Banks | 0.18% | 0.52% | 0.18% |
Power Grid Corporation of India Limited Power | 0.18% | 0.96% | 0.18% |
Adani Enterprises Limited Metals & Minerals Trading | 0.17% | 0.40% | 0.17% |
JSW Steel Limited Ferrous Metals | 0.15% | 0.83% | 0.15% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.13% | 0.79% | 0.13% |
Hero MotoCorp Limited Automobiles | 0.13% | 0.52% | 0.13% |
United Spirits Limited Beverages | 0.11% | 0.28% | 0.11% |
Oil & Natural Gas Corporation Limited Oil | 0.11% | 0.77% | 0.11% |
Shriram Finance Limited Finance | 0.10% | 1.06% | 0.10% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.10% | 0.56% | 0.10% |
Info Edge (India) Limited Retailing | 0.02% | 0.28% | 0.02% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.02% | 0.57% | 0.02% |
Coforge Limited IT - Software | 0.01% | 0.28% | 0.01% |
Pidilite Industries Limited Chemicals & Petrochemicals | 0.00% | 0.32% | 0.00% |
UltraTech Cement Limited Cement & Cement Products | 0.00% | 1.05% | 0.00% |
Unique to DSP Equity Savings
All top holdings are shared with the other fund.
Unique to SBI BSE 100 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.6% (8)
IT - Software3.7% (3)
Automobiles3.7% (6)
Petroleum Products3.0% (1)
Finance2.3% (3)
Telecom - Services2.2% (2)
Diversified FMCG2.1% (1)
Power1.8% (3)
Pharmaceuticals & Biotechnology1.8% (2)
Insurance1.5% (3)
Construction1.5% (1)
Consumer Durables1.3% (1)
Aerospace & Defense1.0% (2)
Non - Ferrous Metals0.9% (1)
Diversified Metals0.8% (1)
Auto Components0.4% (1)
Gas0.3% (1)
Cement & Cement Products0.2% (2)
Realty0.2% (1)
Metals & Minerals Trading0.2% (1)
Ferrous Metals0.1% (1)
Transport Infrastructure0.1% (1)
Beverages0.1% (1)
Oil0.1% (1)
Healthcare Services0.1% (1)
Retailing0.0% (1)
Chemicals & Petrochemicals0.0% (1)
More comparisons for DSP Equity Savings
- vs LIC MF NIFTY 100 ETF47.2% · 48 stocks
- vs Axis Nifty 100 Index47.1% · 48 stocks
- vs HDFC NIFTY 100 ETF47.1% · 48 stocks
- vs ICICI Prudential Nifty 100 ETF47.1% · 48 stocks
- vs HDFC NIFTY 100 Index47.1% · 48 stocks
More comparisons for SBI BSE 100 ETF
- vs Axis Nifty 100 Index93.2% · 81 stocks
- vs HDFC NIFTY 100 ETF93.2% · 81 stocks
- vs HDFC NIFTY 100 Index93.2% · 81 stocks
- vs ICICI Prudential Nifty 100 ETF93.2% · 81 stocks
- vs LIC MF NIFTY 100 ETF93.2% · 81 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.