Fund overlap
UTI - Large Cap Fund vs Nippon India Flexi Cap 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
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Nippon India Mutual Fund
Overlap
33.2%
- Shared holdings
- 37
- Holdings in A
- 67
- Holdings in B
- 87
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 37 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI - Large Cap Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI BANK LTD | 8.98% | 7.07% |
| HDFC BANK LIMITED | 9.20% | 5.84% |
| RELIANCE INDUSTRIES LTD. | 5.13% | 3.39% |
| AXIS BANK LTD. | 3.14% | 3.91% |
| LARSEN & TOUBRO LTD. | 3.87% | 2.64% |
| ETERNAL LIMITED | 2.80% | 2.21% |
| BAJAJ FINANCE LTD. | 3.22% | 1.94% |
| BHARTI AIRTEL LTD. | 4.09% | 1.90% |
| STATE BANK OF INDIA | 1.73% | 1.99% |
| HINDUSTAN AERONAUTICS LTD | 1.54% | 1.62% |
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.