DSP Nifty Top 10 Equal Weight ETF vs ICICI Prudential Nifty Top 15 Equal Weight Index Fund

DSP vs ICICI· Portfolio Overlap Analysis

64.4%High Overlap
10 common stocksRank #3907 / 20,000

Investor takeaway: These funds overlap 64.4%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (10)

StockWt% in DSP Nifty Top 10 Equal Weight Wt% in ICICI Prudential Nifty Top 15 Overlap
Axis Bank Limited
Banks
12.21%7.88%7.88%
Larsen & Toubro Limited
Construction
11.45%7.39%7.39%
ICICI Bank Limited
Banks
11.07%7.14%7.14%
Kotak Mahindra Bank Limited
Banks
10.39%6.71%6.71%
HDFC Bank Limited
Banks
9.70%6.26%6.26%
Reliance Industries Limited
Petroleum Products
9.69%6.25%6.25%
Bharti Airtel Limited
Telecom - Services
9.67%6.24%6.24%
Tata Consultancy Services Limited
IT - Software
8.71%5.62%5.62%
Infosys Limited
IT - Software
8.51%5.49%5.49%
ITC Limited
Diversified FMCG
8.41%5.42%5.42%

Unique to DSP Nifty Top 10 Equal Weight

All top holdings are shared with the other fund.

Unique to ICICI Prudential Nifty Top 15

  • State Bank Of India8.69%
  • Hindustan Unilever Ltd.7.03%
  • Bajaj Finance Ltd.6.96%
  • Mahindra & Mahindra Ltd.6.55%
  • Maruti Suzuki India Ltd.6.25%

Sector Overlap Breakdown

Banks
28.0% (4)
IT - Software
11.1% (2)
Construction
7.4% (1)
Petroleum Products
6.3% (1)
Telecom - Services
6.2% (1)
Diversified FMCG
5.4% (1)

More comparisons for DSP Nifty Top 10 Equal Weight

More comparisons for ICICI Prudential Nifty Top 15

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