Fund overlap
UTI Large & Mid Cap Fund vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
20.2%
- Shared holdings
- 19
- Holdings in A
- 74
- Holdings in B
- 75
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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Large & Mid Cap Fund | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC BANK LIMITED | 5.48% | 9.00% |
| ICICI BANK LTD | 4.55% | 5.61% |
| RELIANCE INDUSTRIES LTD. | 3.74% | 3.45% |
| INFOSYS LTD. | 2.91% | 4.51% |
| LARSEN & TOUBRO LTD. | 2.75% | 2.55% |
| INFO-EDGE (INDIA) LTD. | 2.01% | 2.69% |
| BHARTI AIRTEL LTD. | 1.92% | 2.98% |
| LIC OF INDIA | 1.68% | 4.22% |
| DR REDDYS LABORATORIES LTD. | 1.47% | 2.65% |
| INTERGLOBE AVIATION LTD | 1.27% | 2.07% |
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.