Fund overlap
UTI - Large Cap Fund vs HDFC 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
HDFC Banking & Financial Services Fund
HDFC Banking & Financial Services Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · HDFC Mutual Fund
Overlap
21.5%
- Shared holdings
- 12
- Holdings in A
- 67
- Holdings in B
- 38
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 12 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI - Large Cap Fund | HDFC Banking & Financial Services Fund |
|---|---|---|
| HDFC BANK LIMITED | 9.20% | 12.89% |
| ICICI BANK LTD | 8.98% | 13.85% |
| KOTAK MAHINDRA BANK LTD. | 5.12% | 8.61% |
| BAJAJ FINANCE LTD. | 3.22% | 3.96% |
| AXIS BANK LTD. | 3.14% | 7.76% |
| STATE BANK OF INDIA | 1.73% | 6.07% |
| SBI LIFE INSURANCE COMPANY LTD | 1.18% | 3.72% |
| INDUSIND BANK | 0.67% | 1.02% |
| TATA CAPITAL LTD | 0.64% | 1.26% |
| HDFC LIFE INSURANCE COMPANY LI | 1.34% | 0.59% |
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.