DSP Large Cap Fund vs ICICI Prudential Value Fund
DSP vs ICICI· Portfolio Overlap Analysis
47.9%High Overlap
19 common stocksRank #12350 / 20,000
Investor takeaway: At 47.9% 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)
| Stock | Wt% in DSP Large Cap | Wt% in ICICI Prudential Value | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.35% | 8.71% | 8.35% |
HDFC Bank Limited Banks | 9.38% | 8.05% | 8.05% |
ITC Limited Diversified FMCG | 6.67% | 5.19% | 5.19% |
Infosys Limited IT - Software | 5.14% | 5.93% | 5.14% |
NTPC Limited Power | 5.26% | 3.15% | 3.15% |
Axis Bank Limited Banks | 5.55% | 3.13% | 3.13% |
SBI Life Insurance Company Limited Insurance | 2.94% | 2.76% | 2.76% |
State Bank of India Banks | 2.54% | 2.37% | 2.37% |
Kotak Mahindra Bank Limited Banks | 5.12% | 1.53% | 1.53% |
HDFC Life Insurance Company Limited Insurance | 3.44% | 1.38% | 1.38% |
Cipla Limited Pharmaceuticals & Biotechnology | 3.90% | 1.24% | 1.24% |
Oil & Natural Gas Corporation Limited Oil | 1.81% | 1.21% | 1.21% |
Maruti Suzuki India Limited Automobiles | 1.11% | 2.15% | 1.11% |
Tata Motors Limited Agricultural, Commercial & Construction Vehicles | 0.84% | 1.45% | 0.84% |
Life Insurance Corporation of India Insurance | 0.82% | 1.20% | 0.82% |
ICICI Lombard General Insurance Company Limited Insurance | 0.70% | 0.79% | 0.70% |
HCL Technologies Limited IT - Software | 0.87% | 0.40% | 0.40% |
GAIL (India) Limited Gas | 2.44% | 0.32% | 0.32% |
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology | 0.88% | 0.17% | 0.17% |
Unique to DSP Large Cap
- Mahindra & Mahindra Limited4.68%
- Samvardhana Motherson International Limited3.52%
Unique to ICICI Prudential Value
- Reliance Industries Ltd.6.13%
- Sun Pharmaceutical Industries Ltd.4.44%
- Tata Consultancy Services Ltd.4.01%
- Hindustan Unilever Ltd.3.03%
Sector Overlap Breakdown
Banks23.4% (5)
Insurance5.7% (4)
IT - Software5.5% (2)
Diversified FMCG5.2% (1)
Power3.1% (1)
Pharmaceuticals & Biotechnology1.4% (2)
Oil1.2% (1)
Automobiles1.1% (1)
Agricultural, Commercial & Construction Vehicles0.8% (1)
Gas0.3% (1)
More comparisons for DSP Large Cap
- vs DSP Aggressive Hybrid56.4% · 27 stocks
- vs DSP ELSS Tax Saver50.9% · 21 stocks
- vs NIPPON INDIA LARGE CAP45.7% · 18 stocks
- vs ICICI Prudential Nifty Top 15 45.6% · 10 stocks
- vs ICICI Prudential Nifty Top 15 45.6% · 10 stocks
More comparisons for ICICI Prudential Value
- vs ICICI Prudential Equity Minimu58.1% · 26 stocks
- vs HDFC NIFTY 50 ETF57.8% · 28 stocks
- vs HDFC Nifty 50 Index57.8% · 28 stocks
- vs ICICI Prudential Nifty 50 ETF57.8% · 28 stocks
- vs Mirae Asset Nifty 50 ETF57.8% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.