Fund overlap
Nippon India Large Cap Fund vs UTI
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
UTI - Dividend Yield Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · UTI Mutual Fund
Overlap
24.4%
- Shared holdings
- 23
- Holdings in A
- 70
- Holdings in B
- 65
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 23 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | UTI |
|---|---|---|
| HDFC Bank Limited | 9.61% | 8.11% |
| ICICI Bank Limited | 6.09% | 5.72% |
| State Bank of India | 2.82% | 3.28% |
| Mahindra & Mahindra Limited | 2.49% | 2.84% |
| Axis Bank Limited | 5.26% | 2.48% |
| Infosys Limited | 3.36% | 2.36% |
| Kotak Mahindra Bank Limited | 2.03% | 3.03% |
| NTPC Limited | 1.89% | 1.96% |
| ITC Limited | 2.56% | 1.83% |
| Tata Consultancy Services Limited | 3.12% | 1.72% |
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.