Fund overlap
UTI Large & Mid Cap Fund vs HDFC 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
HDFC DIVIDEND YIELD FUND
HDFC DIVIDEND YIELD FUND - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Dividend Yield Fund) · HDFC Mutual Fund
Overlap
19.8%
- Shared holdings
- 25
- Holdings in A
- 74
- Holdings in B
- 130
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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Large & Mid Cap Fund | HDFC DIVIDEND YIELD FUND |
|---|---|---|
| HDFC BANK LIMITED | 5.48% | 4.97% |
| ICICI BANK LTD | 4.55% | 5.38% |
| LARSEN & TOUBRO LTD. | 2.75% | 2.64% |
| RELIANCE INDUSTRIES LTD. | 3.74% | 2.25% |
| STATE BANK OF INDIA | 2.91% | 2.00% |
| BHARTI AIRTEL LTD. | 1.92% | 2.62% |
| INFO-EDGE (INDIA) LTD. | 2.01% | 1.67% |
| INFOSYS LTD. | 2.91% | 1.42% |
| COAL INDIA LTD. | 1.55% | 1.17% |
| HCL TECHNOLOGIES LTD. | 1.11% | 1.68% |
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.