Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option vs DSP Multi Asset Allocation Fund - Direct - Growth — portfolio overlap
20.51% of these two portfolios is the same. A modest shared core. The two portfolios are largely distinct, so holding both does broaden your exposure.
Portfolio overlap
20.51%
Stocks held by both
28
Only in Nippon India Mutual Fund's fund
138
Only in DSP Mutual Fund's fund
80
Overlap is weighted: for every stock both funds hold, we take the smaller of the two weights and add them up. So two funds each holding 5% of the same stock overlap by 5 points, not 10. Cash and equivalents (repo, TREPS, receivables) are excluded — nearly every fund holds them, and shared cash is not shared conviction.
Stocks both funds hold— top 25 of 28, by shared weight
| Stock | Sector | In Nippon India Mutual Fund's | In DSP Mutual Fund's | Shared |
|---|---|---|---|---|
| HDFC Bank Ltd | Financial | 3.25% | 3.54% | 3.25% |
| ICICI Bank Ltd | Financial | 3.44% | 2.79% | 2.79% |
| Axis Bank Ltd | Financial | 2.42% | 2.98% | 2.42% |
| Reliance Industries Ltd | Energy & Utilities | 1.49% | 1.49% | 1.49% |
| State Bank of India | Financial | 1.69% | 1.33% | 1.33% |
| NTPC Ltd | Energy & Utilities | 1.14% | 0.96% | 0.96% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.44% | 0.87% | 0.87% |
| Life Insurance Corporation of India | Financial | 0.98% | 0.78% | 0.78% |
| Knowledge Realty Trust | Real Estate | 0.72% | 0.93% | 0.72% |
| Info Edge (India) Ltd | Technology | 1.42% | 0.65% | 0.65% |
| Bharti Airtel Ltd | Technology | 0.61% | 2.02% | 0.61% |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.75% | 0.50% | 0.50% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | 0.89% | 0.48% | 0.48% |
| HDFC Asset Management Company Ltd | Financial | 1.23% | 0.46% | 0.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.29 BD 09NV29 FVRS1LAC | Financial | 0.41% | 0.47% | 0.41% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.35% | 1.01% | 0.35% |
| Infosys Ltd | Technology | 1.35% | 0.33% | 0.33% |
| Bharat Highways InvIT | Industrials | 0.42% | 0.30% | 0.30% |
| KFin Technologies Ltd | Financial | 0.28% | 0.46% | 0.28% |
| Power Finance Corporation Ltd | Financial | 0.33% | 0.24% | 0.24% |
| Raajmarg Infra Investment Trust | Industrials | 0.23% | 0.37% | 0.23% |
| HDFC Life Insurance Co Ltd | Financial | 1.27% | 0.23% | 0.23% |
| Ultratech Cement Ltd | Materials | 0.20% | 0.80% | 0.20% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.20% | 0.71% | 0.20% |
| DLF Ltd | Real Estate | 0.15% | 0.61% | 0.15% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 171 and 109 holdings respectively — not live positions.