Fund overlap

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) vs UTI Large & Mid 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 & Mid Cap Fund

UTI Large & Mid Cap Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · UTI Mutual Fund

Overlap

20.4%

Shared holdings
25
Holdings in A
93
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 25 shared holdings, ordered by the smaller of the two weights.

HoldingICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)UTI Large & Mid Cap Fund
HDFC Bank Ltd.8.44%5.48%
ICICI Bank Ltd.8.92%4.55%
Reliance Industries Ltd.5.46%3.74%
Larsen & Toubro Ltd.3.82%2.75%
Infosys Ltd.1.96%2.91%
Bharti Airtel Ltd.4.21%1.92%
Life Insurance Corporation of India2.59%1.68%
State Bank Of India1.34%2.91%
Mahindra & Mahindra Ltd.2.51%1.23%
Interglobe Aviation Ltd.1.21%1.27%

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.