Fund overlap
DSP Large & Mid Cap Fund vs UTI Nifty 50 ETF
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 Nifty 50 ETF
UTI Nifty 50 ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
26.5%
- Shared holdings
- 20
- Holdings in A
- 71
- Holdings in B
- 50
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large & Mid Cap Fund | UTI Nifty 50 ETF |
|---|---|---|
| ICICI Bank Limited | 8.44% | 9.05% |
| HDFC Bank Limited | 7.81% | 10.38% |
| Axis Bank Limited | 5.88% | 3.37% |
| State Bank of India | 3.18% | 3.79% |
| Kotak Mahindra Bank Limited | 2.49% | 2.93% |
| Bharti Airtel Limited | 2.13% | 5.10% |
| NTPC Limited | 1.37% | 1.47% |
| Mahindra & Mahindra Limited | 1.35% | 2.52% |
| Eternal Limited | 1.29% | 2.22% |
| Tata Consultancy Services Limited | 1.27% | 2.00% |
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.