Fund overlap
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs UTI
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
UTI - Dividend Yield Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · UTI Mutual Fund
Overlap
27.0%
- Shared holdings
- 26
- Holdings in A
- 66
- Holdings in B
- 65
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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | UTI |
|---|---|---|
| HDFC Bank Ltd. | 9.45% | 8.11% |
| ICICI Bank Ltd. | 8.97% | 5.72% |
| Bharti Airtel Ltd. | 2.50% | 2.94% |
| Axis Bank Ltd. | 2.93% | 2.48% |
| Infosys Ltd. | 4.15% | 2.36% |
| Maruti Suzuki India Ltd. | 3.16% | 2.07% |
| State Bank Of India | 2.02% | 3.28% |
| NTPC Ltd. | 2.09% | 1.96% |
| ITC Ltd. | 4.51% | 1.83% |
| Kotak Mahindra Bank Ltd. | 1.72% | 3.03% |
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.