Fund overlap
HDFC Equity Savings Fund vs UTI - Large Cap Fund
Fund A
HDFC Equity Savings Fund
HDFC Equity Savings Fund - Direct Plan - Growth Option
Open Ended Schemes(Hybrid Scheme - Equity Savings) · HDFC 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
25.3%
- Shared holdings
- 34
- Holdings in A
- 127
- 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 34 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Equity Savings Fund | UTI - Large Cap Fund |
|---|---|---|
| HDFC Bank Ltd.£ | 6.96% | 9.20% |
| Reliance Industries Ltd. | 5.23% | 5.13% |
| Larsen and Toubro Ltd. | 2.97% | 3.87% |
| ICICI Bank Ltd. | 2.87% | 8.98% |
| Bharti Airtel Ltd. | 2.38% | 4.09% |
| Bajaj Finance Ltd. | 2.00% | 3.22% |
| Kotak Mahindra Bank Limited | 1.74% | 5.12% |
| Axis Bank Ltd. | 1.61% | 3.14% |
| State Bank of India | 1.56% | 1.73% |
| Maruti Suzuki India Limited | 2.05% | 1.52% |
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.