Fund overlap
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs UTI Large & Mid 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 & Mid Cap Fund
UTI Large & Mid Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · UTI Mutual Fund
Overlap
20.0%
- Shared holdings
- 18
- Holdings in A
- 66
- Holdings in B
- 74
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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | UTI Large & Mid Cap Fund |
|---|---|---|
| HDFC Bank Ltd. | 9.45% | 5.48% |
| ICICI Bank Ltd. | 8.97% | 4.55% |
| Reliance Industries Ltd. | 5.13% | 3.74% |
| Infosys Ltd. | 4.15% | 2.91% |
| ITC Ltd. | 4.51% | 2.86% |
| State Bank Of India | 2.02% | 2.91% |
| Bharti Airtel Ltd. | 2.50% | 1.92% |
| Life Insurance Corporation of India | 5.83% | 1.68% |
| Larsen & Toubro Ltd. | 1.59% | 2.75% |
| Oil & Natural Gas Corporation Ltd. | 1.58% | 1.50% |
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.