Fund overlap
UTI Large & Mid Cap Fund vs ICICI Prudential Dividend Yield Fund
Fund A
UTI Large & Mid Cap Fund
UTI Large & Mid Cap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) · UTI Mutual Fund
Fund B
ICICI Prudential Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Overlap
20.3%
- Shared holdings
- 22
- Holdings in A
- 74
- Holdings in B
- 78
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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Large & Mid Cap Fund | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| HDFC BANK LIMITED | 5.48% | 7.35% |
| ICICI BANK LTD | 4.55% | 6.46% |
| RELIANCE INDUSTRIES LTD. | 3.74% | 4.29% |
| LARSEN & TOUBRO LTD. | 2.75% | 2.96% |
| BHARTI AIRTEL LTD. | 1.92% | 2.55% |
| LIC OF INDIA | 1.68% | 2.31% |
| STATE BANK OF INDIA | 2.91% | 1.31% |
| OIL & NATURAL GAS CORPORATION | 1.50% | 1.30% |
| INTERGLOBE AVIATION LTD | 1.27% | 3.19% |
| MAHINDRA & MAHINDRA LTD. | 1.23% | 1.35% |
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.