Fund overlap
Nippon India Vision Large & Mid Cap Fund vs UTI Value Fund
Fund A
Nippon India Vision Large & Mid Cap Fund
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Bonus Option
Open Ended Schemes(Equity Scheme - Large & Mid 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
19.6%
- Shared holdings
- 25
- Holdings in A
- 91
- 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 Vision Large & Mid Cap Fund | UTI Value Fund |
|---|---|---|
| ICICI Bank Limited | 4.72% | 6.26% |
| State Bank of India | 4.22% | 3.30% |
| Axis Bank Limited | 2.98% | 3.94% |
| HDFC Bank Limited | 2.87% | 7.97% |
| Reliance Industries Limited | 2.08% | 2.50% |
| Mahindra & Mahindra Financial Services Limited | 1.75% | 1.48% |
| Fortis Healthcare Limited | 1.37% | 1.45% |
| Coal India Limited | 1.72% | 1.37% |
| Tata Steel Limited | 1.24% | 1.63% |
| IndusInd Bank Limited | 1.22% | 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.