Fund overlap
DSP Flexi Cap Fund vs UTI - Flexi 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 - 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
- 17
- Holdings in A
- 68
- 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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Flexi Cap Fund | UTI - Flexi Cap Fund. |
|---|---|---|
| ICICI Bank Limited | 9.28% | 5.81% |
| HDFC Bank Limited | 8.56% | 4.61% |
| Bharti Airtel Limited | 2.84% | 3.37% |
| Mahindra & Mahindra Limited | 4.10% | 2.44% |
| Bajaj Finance Limited | 2.21% | 5.53% |
| Coforge Limited | 2.01% | 3.77% |
| Eternal Limited | 1.97% | 6.56% |
| Cholamandalam Investment and Finance Co Limited | 2.33% | 1.45% |
| Avenue Supermarts Limited | 1.31% | 2.84% |
| CG Power and Industrial Solutions Limited | 1.63% | 1.19% |
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.