Fund overlap
DSP Flexi Cap Fund vs ICICI Prudential Banking & Financial Services Fund
Fund A
DSP Flexi Cap Fund
DSP Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · DSP Mutual Fund
Fund B
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
20.5%
- Shared holdings
- 12
- Holdings in A
- 68
- Holdings in B
- 58
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 12 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Flexi Cap Fund | ICICI Prudential Banking & Financial Services Fund |
|---|---|---|
| ICICI Bank Limited | 9.28% | 13.46% |
| HDFC Bank Limited | 8.56% | 13.84% |
| Axis Bank Limited | 4.90% | 8.88% |
| State Bank of India | 3.43% | 5.23% |
| SBI Life Insurance Co Limited | 2.23% | 3.15% |
| Max Financial Services Limited | 2.04% | 1.57% |
| Bajaj Finance Limited | 2.21% | 1.46% |
| Cholamandalam Investment and Finance Co Limited | 2.33% | 0.89% |
| Multi Commodity Exchange Of India Limited | 1.35% | 0.80% |
| ICICI Lombard General Insurance Co Limited | 0.68% | 2.77% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.