DSP Aggressive Hybrid Fund vs ICICI Prudential Aggressive Hybrid Fund
Portfolio overlap: how much of the two funds sits in the same stocks. Holdings as of Aug 2026.
Portfolio overlap
26.6%
Moderate overlap
Some shared stocks, different bets.
19
Common stocks
24
Only in DSP Aggressive Hybrid Fund
47
Only in ICICI Prudential Aggressive Hybrid Fund
Overlap adds the smaller weight of each common stock. Shares only; cash, bonds and REITs left out.
19 common stocks
DSP Aggressive Hybrid FundICICI Prudential Aggressive Hybrid Fund| Stock | DSP Aggressive Hybrid Fund | ICICI Prudential Aggressive Hybrid Fund | Overlap |
|---|---|---|---|
| HDFC Bank LtdFinancial Services | 7.86% | 6.06% | 6.06% |
| ICICI Bank LtdFinancial Services | 7.86% | 5.21% | 5.21% |
| NTPC LtdUtilities | 2.81% | 3.24% | 2.81% |
| Axis Bank LtdFinancial Services | 3.77% | 2.61% | 2.61% |
| Bharti Airtel LtdCommunication Services | 1.21% | 1.57% | 1.21% |
| SBI Life Insurance Company LtdFinancial Services | 2.62% | 1.18% | 1.18% |
| Maruti Suzuki India LtdConsumer Discretionary | 1.81% | 1.11% | 1.11% |
| ITC LtdConsumer Staples | 3.59% | 0.95% | 0.95% |
| State Bank Of IndiaFinancial Services | 1.55% | 0.95% | 0.95% |
| Kotak Mahindra Bank LtdFinancial Services | 3.12% | 0.89% | 0.89% |
| Oil And Natural Gas Corporation LtdEnergy | 1.15% | 0.70% | 0.70% |
| Life Insurance Corporation Of IndiaFinancial Services | 0.55% | 2.95% | 0.55% |
| Indian Oil Corporation LtdEnergy | 0.45% | 0.57% | 0.45% |
| Mahindra & Mahindra LtdConsumer Discretionary | 3.78% | 0.37% | 0.37% |
| Bharat Petroleum Corpn. LtdEnergy | 0.63% | 0.36% | 0.36% |
| Mphasis LtdTechnology | 1.01% | 0.32% | 0.32% |
| ICICI Lombard General Insurance Company LtdFinancial Services | 0.90% | 0.31% | 0.31% |
| TML Commercial Vehicles LtdIndustrials | 0.29% | 0.40% | 0.29% |
| PI Industries LtdAgriculture | 0.37% | 0.27% | 0.27% |
| Total | 45.33% | 30.02% | 26.60% |
Only in DSP Aggressive Hybrid Fund
24 stocks, 25.5% of the fund
- Cipla LtdHealthcare3.17%
- Infosys LtdTechnology2.12%
- Alkem Laboratories LtdHealthcare1.82%
- Indus Towers LtdCommunication Services1.54%
- Emami LtdConsumer Staples1.45%
- Hero Motocorp LtdConsumer Discretionary1.44%
- HDFC Life Insurance Company LtdFinancial Services1.43%
- Petronet Lng LtdEnergy1.28%
- Prudent Corporate Advisory Services LtdFinancial Services1.10%
- Coromandel International LtdAgriculture1.05%
Only in ICICI Prudential Aggressive Hybrid Fund
47 stocks, 38.2% of the fund
- Reliance Industries LtdEnergy4.55%
- Sun Pharmaceutical Industries LtdHealthcare3.73%
- TVS Motor Company LtdConsumer Discretionary3.30%
- Avenue Supermarts LtdConsumer Discretionary2.62%
- Interglobe Aviation LtdTransportation & Logistics2.47%
- Hindustan Unilever LtdConsumer Staples1.65%
- Zomato LtdConsumer Discretionary1.39%
- Tata Consultancy Services LtdTechnology1.36%
- Larsen & Toubro LtdIndustrials1.24%
- Ultratech Cement LtdMaterials0.78%
Check another pair
More Aggressive Hybrid pairs
- SBI Aggresive Hybrid Fund vs ICICI Prudential Aggressive Hybrid Fund
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- SBI Aggresive Hybrid Fund vs Canara Robeco Aggressive Hybrid Fund
- ICICI Prudential Aggressive Hybrid Fund vs HDFC Aggressive Hybrid Fund
- ICICI Prudential Aggressive Hybrid Fund vs Canara Robeco Aggressive Hybrid Fund
What is mutual fund portfolio overlap?
Portfolio overlap is the share of two funds' money that sits in the same stocks in the same amounts. Two flexi cap funds that both hold HDFC Bank, ICICI Bank and Reliance overlap by the smaller of their weights in each of those stocks.
How is portfolio overlap calculated?
For every stock both funds hold, take the smaller of the two weights, then add them up. If one fund holds HDFC Bank at 8% and the other at 5%, that stock adds 5% to the overlap. Only shares count; cash, bonds, deposits and REITs are left out. The figures use each fund's latest monthly portfolio disclosure.
Is high overlap between two funds bad?
Not by itself. RuDo studied 33,153 pairs of diversified equity funds over five years to September 2026. Funds from different fund houses with 50% to 70% overlap shared mostly the index's largest stocks, and holding both still made returns swing 12% to 15% less around the index than holding either one. Overlap above 70% came mostly from two funds of the same fund house, which hold nearly the same portfolio.
How often does the overlap change?
Fund houses disclose their portfolios every month, so the overlap is refreshed as each new disclosure arrives. It moves slowly for most diversified funds and faster for focused or high-turnover funds.
Based on each fund's monthly portfolio disclosure. Past performance does not indicate future returns.