Fund overlap
HDFC Value Fund vs UTI Value Fund
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 Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Overlap
24.5%
- Shared holdings
- 21
- Holdings in A
- 82
- 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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Value Fund | UTI Value Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.17% | 6.26% |
| HDFC Bank Ltd.£ | 4.56% | 7.97% |
| Axis Bank Ltd. | 3.20% | 3.94% |
| State Bank of India | 3.16% | 3.30% |
| Bharti Airtel Ltd. | 2.84% | 4.23% |
| Infosys Limited | 1.98% | 3.19% |
| Reliance Industries Ltd. | 1.85% | 2.50% |
| Maruti Suzuki India Limited | 1.61% | 1.86% |
| Tech Mahindra Ltd. | 1.61% | 2.58% |
| The Phoenix Mills Limited | 1.56% | 1.82% |
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.