Fund overlap
HDFC Value Fund vs UTI
Fund A
HDFC Value Fund
HDFC Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · HDFC Mutual Fund
Fund B
UTI
UTI - Dividend Yield Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · UTI Mutual Fund
Overlap
18.7%
- Shared holdings
- 15
- Holdings in A
- 82
- 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 15 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Value Fund | UTI |
|---|---|---|
| ICICI Bank Ltd. | 6.17% | 5.72% |
| HDFC Bank Ltd.£ | 4.56% | 8.11% |
| State Bank of India | 3.16% | 3.28% |
| Bharti Airtel Ltd. | 2.84% | 2.94% |
| Axis Bank Ltd. | 3.20% | 2.48% |
| Infosys Limited | 1.98% | 2.36% |
| NTPC Limited | 2.01% | 1.96% |
| Maruti Suzuki India Limited | 1.61% | 2.07% |
| Tech Mahindra Ltd. | 1.61% | 3.08% |
| Bharat Electronics Ltd. | 1.93% | 1.57% |
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.