Fund overlap
DSP Flexi Cap Fund vs UTI - Large Cap Fund
Fund A
DSP Flexi Cap Fund
DSP Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · DSP Mutual Fund
Fund B
UTI - Large Cap Fund
UTI - Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · UTI Mutual Fund
Overlap
23.2%
- Shared holdings
- 19
- Holdings in A
- 68
- Holdings in B
- 67
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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Flexi Cap Fund | UTI - Large Cap Fund |
|---|---|---|
| ICICI Bank Limited | 9.28% | 8.98% |
| HDFC Bank Limited | 8.56% | 9.20% |
| Axis Bank Limited | 4.90% | 3.14% |
| Bharti Airtel Limited | 2.84% | 4.09% |
| Bajaj Finance Limited | 2.21% | 3.22% |
| Eternal Limited | 1.97% | 2.80% |
| State Bank of India | 3.43% | 1.73% |
| Infosys Limited | 1.49% | 3.27% |
| Mahindra & Mahindra Limited | 4.10% | 1.43% |
| SBI Life Insurance Co Limited | 2.23% | 1.18% |
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.