Fund overlap
HDFC Equity Savings Fund vs UTI Value 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 Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Overlap
19.9%
- Shared holdings
- 26
- Holdings in A
- 127
- Holdings in B
- 66
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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Equity Savings Fund | UTI Value Fund |
|---|---|---|
| HDFC Bank Ltd.£ | 6.96% | 7.97% |
| ICICI Bank Ltd. | 2.87% | 6.26% |
| Reliance Industries Ltd. | 5.23% | 2.50% |
| Bharti Airtel Ltd. | 2.38% | 4.23% |
| Maruti Suzuki India Limited | 2.05% | 1.86% |
| Kotak Mahindra Bank Limited | 1.74% | 4.16% |
| Axis Bank Ltd. | 1.61% | 3.94% |
| State Bank of India | 1.56% | 3.30% |
| Larsen and Toubro Ltd. | 2.97% | 1.41% |
| Sun Pharmaceutical Industries Ltd. | 2.89% | 1.41% |
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.