Fund overlap
UTI - Flexi Cap Fund. vs Nippon India Flexi Cap Fund
Fund A
UTI - Flexi Cap Fund.
UTI - Flexi Cap Fund. - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi 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
19.3%
- Shared holdings
- 20
- Holdings in A
- 56
- 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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI - Flexi Cap Fund. | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI BANK LTD | 5.81% | 7.07% |
| HDFC BANK LIMITED | 4.61% | 5.84% |
| MAHINDRA & MAHINDRA LTD. | 2.44% | 2.36% |
| ETERNAL LIMITED | 6.56% | 2.21% |
| BAJAJ FINANCE LTD. | 5.53% | 1.94% |
| BHARTI AIRTEL LTD. | 3.37% | 1.90% |
| COFORGE LTD | 3.77% | 1.55% |
| TORRENT PHARMACEUTICALS LTD. | 1.45% | 1.40% |
| MARUTI SUZUKI INDIA LTD. | 2.06% | 1.35% |
| KOTAK MAHINDRA BANK LTD. | 3.41% | 1.19% |
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.