Fund overlap
Nippon India Value Fund vs UTI - Large Cap Fund
Fund A
Nippon India Value Fund
Nippon India Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · Nippon India Mutual Fund
Fund B
UTI - Large Cap Fund
UTI - Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · UTI Mutual Fund
Overlap
26.7%
- Shared holdings
- 25
- Holdings in A
- 88
- Holdings in B
- 67
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 Value Fund | UTI - Large Cap Fund |
|---|---|---|
| HDFC Bank Limited | 7.31% | 9.20% |
| ICICI Bank Limited | 3.36% | 8.98% |
| Kotak Mahindra Bank Limited | 3.27% | 5.12% |
| Axis Bank Limited | 3.81% | 3.14% |
| Reliance Industries Limited | 2.69% | 5.13% |
| Bharti Airtel Limited | 2.32% | 4.09% |
| Larsen & Toubro Limited | 2.03% | 3.87% |
| Bajaj Finance Limited | 2.02% | 3.22% |
| State Bank of India | 4.37% | 1.73% |
| Infosys Limited | 1.55% | 3.27% |
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.