Fund overlap
DSP Large Cap Fund vs UTI - Large Cap Fund
Fund A
DSP Large Cap Fund
DSP Large Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large Cap Fund) · DSP 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
38.3%
- Shared holdings
- 25
- Holdings in A
- 43
- 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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large Cap Fund | UTI - Large Cap Fund |
|---|---|---|
| HDFC Bank Limited | 10.08% | 9.20% |
| ICICI Bank Limited | 9.72% | 8.98% |
| Bharti Airtel Limited | 6.04% | 4.09% |
| Reliance Industries Limited | 4.06% | 5.13% |
| Larsen & Toubro Limited | 4.74% | 3.87% |
| Infosys Limited | 3.99% | 3.27% |
| Axis Bank Limited | 5.91% | 3.14% |
| Kotak Mahindra Bank Limited | 2.50% | 5.12% |
| Ultratech Cement Limited | 2.73% | 2.02% |
| Hindustan Aeronautics Limited | 1.63% | 1.54% |
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.