Fund overlap
Nippon India Focused Fund vs UTI Value Fund
Fund A
Nippon India Focused Fund
Nippon India Focused Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Focused 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
19.1%
- Shared holdings
- 13
- Holdings in A
- 32
- 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 13 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Focused Fund | UTI Value Fund |
|---|---|---|
| HDFC Bank Limited | 9.37% | 7.97% |
| ICICI Bank Limited | 9.17% | 6.26% |
| Axis Bank Limited | 6.60% | 3.94% |
| Infosys Limited | 5.82% | 3.19% |
| Reliance Industries Limited | 4.19% | 2.50% |
| Info Edge (India) Limited | 2.09% | 1.42% |
| PVR INOX Limited | 1.38% | 1.20% |
| Varun Beverages Limited | 3.75% | 1.20% |
| HDFC Life Insurance Company Limited | 2.97% | 1.16% |
| Oil & Natural Gas Corporation Limited | 3.11% | 1.00% |
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.