Fund overlap
DSP Large & Mid Cap Fund vs UTI Value Fund
Fund A
DSP Large & Mid Cap Fund
DSP Large & Mid Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · DSP Mutual Fund
Fund B
UTI Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Overlap
26.8%
- Shared holdings
- 22
- Holdings in A
- 71
- 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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large & Mid Cap Fund | UTI Value Fund |
|---|---|---|
| HDFC Bank Limited | 7.81% | 7.97% |
| ICICI Bank Limited | 8.44% | 6.26% |
| Axis Bank Limited | 5.88% | 3.94% |
| State Bank of India | 3.18% | 3.30% |
| Kotak Mahindra Bank Limited | 2.49% | 4.16% |
| Bharti Airtel Limited | 2.13% | 4.23% |
| Phoenix Mills Limited | 2.14% | 1.82% |
| Fortis Healthcare Limited | 1.59% | 1.45% |
| Cipla Limited | 1.44% | 1.72% |
| Mahindra & Mahindra Limited | 1.35% | 2.99% |
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.