Fund overlap
Axis Large Cap Fund vs UTI
Fund A
Axis Large Cap Fund
Axis Large Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Large Cap Fund) · Axis Mutual Fund
Fund B
UTI
UTI - Dividend Yield Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · UTI Mutual Fund
Overlap
20.2%
- Shared holdings
- 17
- Holdings in A
- 50
- 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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Large Cap Fund | UTI |
|---|---|---|
| HDFC Bank Limited | 8.25% | 8.11% |
| ICICI Bank Limited | 9.29% | 5.72% |
| Bharti Airtel Limited | 5.07% | 2.94% |
| Mahindra & Mahindra Limited | 3.85% | 2.84% |
| Kotak Mahindra Bank Limited | 2.74% | 3.03% |
| Axis Bank Limited | 3.23% | 2.48% |
| Infosys Limited | 1.57% | 2.36% |
| State Bank of India | 1.52% | 3.28% |
| Tech Mahindra Limited | 1.34% | 3.08% |
| Torrent Pharmaceuticals Limited | 1.29% | 2.01% |
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.