Fund overlap
UTI - Large Cap Fund vs Mirae Asset Focused 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
Mirae Asset Focused Fund
Mirae Asset Focused Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Focused Fund) · Mirae Asset Mutual Fund
Overlap
23.7%
- Shared holdings
- 10
- Holdings in A
- 67
- Holdings in B
- 33
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 10 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI - Large Cap Fund | Mirae Asset Focused Fund |
|---|---|---|
| HDFC BANK LIMITED | 9.20% | 8.63% |
| ICICI BANK LTD | 8.98% | 8.27% |
| RELIANCE INDUSTRIES LTD. | 5.13% | 5.00% |
| BHARTI AIRTEL LTD. | 4.09% | 5.51% |
| INFOSYS LTD. | 3.27% | 4.08% |
| BAJAJ FINANCE LTD. | 3.22% | 4.31% |
| ETERNAL LIMITED | 2.80% | 3.68% |
| MARUTI SUZUKI INDIA LTD. | 1.52% | 3.60% |
| SBI LIFE INSURANCE COMPANY LTD | 1.18% | 2.09% |
| NATIONAL STOCK EXCHANGE OF INDIA LIMITED | 0.37% | 1.54% |
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.