Fund overlap
Nippon India Large Cap Fund vs UTI Large & Mid Cap Fund
Fund A
Nippon India Large Cap Fund
Nippon India Large Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Large Cap Fund) · Nippon India Mutual Fund
Fund B
UTI Large & Mid Cap Fund
UTI Large & Mid Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · UTI Mutual Fund
Overlap
19.9%
- Shared holdings
- 19
- Holdings in A
- 70
- Holdings in B
- 74
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 | Nippon India Large Cap Fund | UTI Large & Mid Cap Fund |
|---|---|---|
| HDFC Bank Limited | 9.61% | 5.48% |
| ICICI Bank Limited | 6.09% | 4.55% |
| Reliance Industries Limited | 3.92% | 3.74% |
| Infosys Limited | 3.36% | 2.91% |
| State Bank of India | 2.82% | 2.91% |
| Larsen & Toubro Limited | 3.63% | 2.75% |
| ITC Limited | 2.56% | 2.86% |
| Mahindra & Mahindra Limited | 2.49% | 1.23% |
| Tata Power Company Limited | 1.41% | 1.02% |
| Dr. Reddy's Laboratories Limited | 0.96% | 1.47% |
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.