DSP Large Cap Fund vs ICICI Prudential Nifty Top 15 Equal Weight ETF

DSP vs ICICI· Portfolio Overlap Analysis

45.6%High Overlap
10 common stocksRank #15109 / 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 (10)

StockWt% in DSP Large CapWt% in ICICI Prudential Nifty Top 15 Overlap
ICICI Bank Limited
Banks
8.35%7.15%7.15%
HDFC Bank Limited
Banks
9.38%6.26%6.26%
Axis Bank Limited
Banks
5.55%7.89%5.55%
ITC Limited
Diversified FMCG
6.67%5.43%5.43%
Infosys Limited
IT - Software
5.14%5.50%5.14%
Kotak Mahindra Bank Limited
Banks
5.12%6.71%5.12%
Mahindra & Mahindra Limited
Automobiles
4.68%6.56%4.68%
Bajaj Finance Limited
Finance
2.64%6.97%2.64%
State Bank of India
Banks
2.54%8.70%2.54%
Maruti Suzuki India Limited
Automobiles
1.11%6.25%1.11%

Unique to DSP Large Cap

  • NTPC Limited5.26%
  • Cipla Limited3.90%
  • Samvardhana Motherson International Limited3.52%

Unique to ICICI Prudential Nifty Top 15

  • Larsen & Toubro Ltd.7.39%
  • Hindustan Unilever Ltd.7.03%
  • Reliance Industries Ltd.6.26%

Sector Overlap Breakdown

Banks
26.6% (5)
Automobiles
5.8% (2)
Diversified FMCG
5.4% (1)
IT - Software
5.1% (1)
Finance
2.6% (1)

More comparisons for DSP Large Cap

More comparisons for ICICI Prudential Nifty Top 15

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