Fund overlap
HDFC Large Cap Fund vs UTI - Flexi Cap Fund.
Fund A
HDFC Large Cap Fund
HDFC Large Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Large 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
17.4%
- Shared holdings
- 12
- Holdings in A
- 48
- 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 12 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Large Cap Fund | UTI - Flexi Cap Fund. |
|---|---|---|
| ICICI Bank Ltd. | 9.79% | 5.81% |
| HDFC Bank Ltd.£ | 7.36% | 4.61% |
| Titan Company Ltd. | 5.07% | 3.94% |
| Kotak Mahindra Bank Limited | 6.08% | 3.41% |
| Bharti Airtel Ltd. | 6.46% | 3.37% |
| Eternal Limited | 2.60% | 6.56% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.28% | 1.45% |
| Torrent Pharmaceuticals Ltd. | 4.09% | 1.45% |
| Eicher Motors Ltd. | 0.99% | 2.19% |
| Havells India Ltd. | 1.18% | 0.85% |
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.