Fund overlap

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) vs UTI - Large Cap Fund

Fund A

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Large Cap 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

42.2%

Shared holdings
38
Holdings in A
93
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 38 shared holdings, ordered by the smaller of the two weights.

HoldingICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)UTI - Large Cap Fund
ICICI Bank Ltd.8.92%8.98%
HDFC Bank Ltd.8.44%9.20%
Reliance Industries Ltd.5.46%5.13%
Bharti Airtel Ltd.4.21%4.09%
Larsen & Toubro Ltd.3.82%3.87%
Axis Bank Ltd.4.14%3.14%
Kotak Mahindra Bank Ltd.2.50%5.12%
Ultratech Cement Ltd.2.92%2.02%
Infosys Ltd.1.96%3.27%
Maruti Suzuki India Ltd.2.67%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.