Fund overlap
Mirae Asset Large & Midcap Fund vs UTI
Fund A
Mirae Asset Large & Midcap Fund
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · Mirae Asset Mutual Fund
Fund B
UTI
UTI - Dividend Yield Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · UTI Mutual Fund
Overlap
20.7%
- Shared holdings
- 23
- Holdings in A
- 86
- 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 | Mirae Asset Large & Midcap Fund | UTI |
|---|---|---|
| HDFC Bank Ltd. | 6.40% | 8.11% |
| ICICI Bank Ltd. | 3.93% | 5.72% |
| State Bank of India | 2.98% | 3.28% |
| Bharti Airtel Ltd. | 2.81% | 2.94% |
| Axis Bank Ltd. | 3.46% | 2.48% |
| Hero MotoCorp Ltd. | 2.05% | 1.61% |
| Maruti Suzuki India Ltd. | 1.34% | 2.07% |
| Infosys Ltd. | 1.25% | 2.36% |
| Tata Consultancy Services Ltd. | 1.18% | 1.72% |
| Kotak Mahindra Bank Ltd. | 1.10% | 3.03% |
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.