Fund overlap
DSP Flexi Cap Fund vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
19.5%
- Shared holdings
- 19
- Holdings in A
- 68
- Holdings in B
- 75
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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Flexi Cap Fund | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC Bank Limited | 8.56% | 9.00% |
| ICICI Bank Limited | 9.28% | 5.61% |
| Axis Bank Limited | 4.90% | 5.12% |
| Bharti Airtel Limited | 2.84% | 2.98% |
| Mahindra & Mahindra Limited | 4.10% | 2.35% |
| SBI Life Insurance Co Limited | 2.23% | 3.02% |
| Infosys Limited | 1.49% | 4.51% |
| Avenue Supermarts Limited | 1.31% | 0.96% |
| ICICI Lombard General Insurance Co Limited | 0.68% | 2.60% |
| Cipla Limited | 2.30% | 0.63% |
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.