Fund overlap
UTI - Large Cap Fund vs SBI BANKING & FINANCIAL SERVICES 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
SBI BANKING & FINANCIAL SERVICES FUND
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI Mutual Fund
Overlap
18.4%
- Shared holdings
- 8
- Holdings in A
- 67
- Holdings in B
- 42
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
All 8 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI - Large Cap Fund | SBI BANKING & FINANCIAL SERVICES FUND |
|---|---|---|
| HDFC BANK LIMITED | 9.20% | 13.04% |
| ICICI BANK LTD | 8.98% | 12.77% |
| KOTAK MAHINDRA BANK LTD. | 5.12% | 10.19% |
| BAJAJ FINANCE LTD. | 3.22% | 6.85% |
| AXIS BANK LTD. | 3.14% | 2.82% |
| HDFC LIFE INSURANCE COMPANY LI | 1.34% | 4.66% |
| NATIONAL STOCK EXCHANGE OF INDIA LIMITED | 0.37% | 0.95% |
| TATA CAPITAL LTD | 0.64% | 0.03% |
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.