Fund overlap
DSP Large Cap Fund vs UTI Value 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 Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Overlap
31.4%
- Shared holdings
- 20
- Holdings in A
- 43
- 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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | DSP Large Cap Fund | UTI Value Fund |
|---|---|---|
| HDFC Bank Limited | 10.08% | 7.97% |
| ICICI Bank Limited | 9.72% | 6.26% |
| Bharti Airtel Limited | 6.04% | 4.23% |
| Axis Bank Limited | 5.91% | 3.94% |
| Infosys Limited | 3.99% | 3.19% |
| Mahindra & Mahindra Limited | 4.84% | 2.99% |
| Reliance Industries Limited | 4.06% | 2.50% |
| Kotak Mahindra Bank Limited | 2.50% | 4.16% |
| Maruti Suzuki India Limited | 2.38% | 1.86% |
| Cipla Limited | 2.76% | 1.72% |
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.