Fund overlap
SBI FLEXICAP FUND vs UTI Value Fund
Fund A
SBI FLEXICAP FUND
SBI FLEXICAP FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · SBI Mutual Fund
Fund B
UTI Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Overlap
19.0%
- Shared holdings
- 17
- Holdings in A
- 68
- 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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | SBI FLEXICAP FUND | UTI Value Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.90% | 6.26% |
| HDFC Bank Ltd. | 6.24% | 7.97% |
| State Bank of India | 2.17% | 3.30% |
| Bharti Airtel Ltd. | 1.94% | 4.23% |
| Axis Bank Ltd. | 1.84% | 3.94% |
| Kotak Mahindra Bank Ltd. | 1.63% | 4.16% |
| Larsen & Toubro Ltd. | 3.32% | 1.41% |
| Sun Pharmaceutical Industries Ltd. | 2.10% | 1.41% |
| Eicher Motors Ltd. | 2.46% | 1.39% |
| Varun Beverages Ltd. | 2.02% | 1.20% |
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.