Fund overlap
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs UTI - Large Cap Fund
Fund A
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · ICICI Prudential 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
34.7%
- Shared holdings
- 25
- Holdings in A
- 66
- 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 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | UTI - Large Cap Fund |
|---|---|---|
| HDFC Bank Ltd. | 9.45% | 9.20% |
| ICICI Bank Ltd. | 8.97% | 8.98% |
| Reliance Industries Ltd. | 5.13% | 5.13% |
| Infosys Ltd. | 4.15% | 3.27% |
| Axis Bank Ltd. | 2.93% | 3.14% |
| Bharti Airtel Ltd. | 2.50% | 4.09% |
| State Bank Of India | 2.02% | 1.73% |
| Kotak Mahindra Bank Ltd. | 1.72% | 5.12% |
| Larsen & Toubro Ltd. | 1.59% | 3.87% |
| Maruti Suzuki India Ltd. | 3.16% | 1.52% |
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.