Fund overlap
HDFC Flexi Cap Fund vs UTI - Flexi Cap Fund.
Fund A
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · HDFC Mutual Fund
Fund B
UTI - Flexi Cap Fund.
UTI - Flexi Cap Fund. - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · UTI Mutual Fund
Overlap
18.0%
- Shared holdings
- 15
- Holdings in A
- 85
- Holdings in B
- 56
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 Flexi Cap Fund | UTI - Flexi Cap Fund. |
|---|---|---|
| ICICI Bank Ltd. | 8.80% | 5.81% |
| HDFC Bank Ltd.£ | 6.03% | 4.61% |
| Eternal Limited | 3.46% | 6.56% |
| Kotak Mahindra Bank Limited | 3.40% | 3.41% |
| Bharti Airtel Ltd. | 2.62% | 3.37% |
| Eicher Motors Ltd. | 2.30% | 2.19% |
| Maruti Suzuki India Limited | 2.57% | 2.06% |
| Divis Laboratories Ltd. | 1.62% | 1.76% |
| Persistent Systems Limited | 1.32% | 3.44% |
| TVS Motor Company Ltd. | 0.96% | 0.79% |
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.