Fund overlap
UTI - Large Cap Fund vs ICICI Prudential Dividend Yield Fund
Fund A
UTI - Large Cap Fund
UTI - Large Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large Cap Fund) · UTI Mutual Fund
Fund B
ICICI Prudential Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Overlap
30.2%
- Shared holdings
- 28
- Holdings in A
- 67
- Holdings in B
- 78
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 28 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI - Large Cap Fund | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| HDFC BANK LIMITED | 9.20% | 7.35% |
| ICICI BANK LTD | 8.98% | 6.46% |
| RELIANCE INDUSTRIES LTD. | 5.13% | 4.29% |
| AXIS BANK LTD. | 3.14% | 4.32% |
| LARSEN & TOUBRO LTD. | 3.87% | 2.96% |
| BHARTI AIRTEL LTD. | 4.09% | 2.55% |
| ULTRATECH CEMENT LTD. | 2.02% | 2.73% |
| KOTAK MAHINDRA BANK LTD. | 5.12% | 1.56% |
| MARUTI SUZUKI INDIA LTD. | 1.52% | 3.05% |
| MAHINDRA & MAHINDRA LTD. | 1.43% | 1.35% |
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.