Fund overlap
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) vs UTI Value 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 Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Overlap
34.0%
- Shared holdings
- 29
- Holdings in A
- 93
- Holdings in B
- 66
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 29 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | UTI Value Fund |
|---|---|---|
| HDFC Bank Ltd. | 8.44% | 7.97% |
| ICICI Bank Ltd. | 8.92% | 6.26% |
| Bharti Airtel Ltd. | 4.21% | 4.23% |
| Axis Bank Ltd. | 4.14% | 3.94% |
| Mahindra & Mahindra Ltd. | 2.51% | 2.99% |
| Reliance Industries Ltd. | 5.46% | 2.50% |
| Kotak Mahindra Bank Ltd. | 2.50% | 4.16% |
| Infosys Ltd. | 1.96% | 3.19% |
| Maruti Suzuki India Ltd. | 2.67% | 1.86% |
| Tata Steel Ltd. | 1.57% | 1.63% |
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.