Fund overlap
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs DSP Equity Savings Fund
Fund A
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · ICICI Prudential Mutual Fund
Fund B
DSP Equity Savings Fund
DSP Equity Savings Fund - Direct Plan - Growth
Open Ended Schemes(Hybrid Scheme - Equity Savings) · DSP Mutual Fund
Overlap
23.4%
- Shared holdings
- 24
- Holdings in A
- 66
- Holdings in B
- 86
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | DSP Equity Savings Fund |
|---|---|---|
| HDFC Bank Ltd. | 9.45% | 7.25% |
| ITC Ltd. | 4.51% | 3.24% |
| Reliance Industries Ltd. | 5.13% | 3.10% |
| Axis Bank Ltd. | 2.93% | 4.69% |
| ICICI Bank Ltd. | 8.97% | 2.34% |
| NTPC Ltd. | 2.09% | 2.46% |
| Bharti Airtel Ltd. | 2.50% | 2.04% |
| Sun Pharmaceutical Industries Ltd. | 4.37% | 1.75% |
| Kotak Mahindra Bank Ltd. | 1.72% | 3.68% |
| Larsen & Toubro Ltd. | 1.59% | 1.78% |
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.