Fund overlap
Nippon India Large Cap Fund vs UTI Value 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 Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Overlap
29.5%
- Shared holdings
- 25
- Holdings in A
- 70
- Holdings in B
- 66
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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Large Cap Fund | UTI Value Fund |
|---|---|---|
| HDFC Bank Limited | 9.61% | 7.97% |
| ICICI Bank Limited | 6.09% | 6.26% |
| Axis Bank Limited | 5.26% | 3.94% |
| Infosys Limited | 3.36% | 3.19% |
| State Bank of India | 2.82% | 3.30% |
| Reliance Industries Limited | 3.92% | 2.50% |
| Mahindra & Mahindra Limited | 2.49% | 2.99% |
| Kotak Mahindra Bank Limited | 2.03% | 4.16% |
| Larsen & Toubro Limited | 3.63% | 1.41% |
| Sun Pharmaceutical Industries Limited | 2.18% | 1.41% |
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.