Fund overlap
ICICI Prudential Focused Fund vs UTI Value Fund
Fund A
ICICI Prudential Focused Fund
ICICI Prudential Focused Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Focused Fund) · ICICI Prudential Mutual Fund
Fund B
UTI Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Overlap
17.1%
- Shared holdings
- 13
- Holdings in A
- 33
- Holdings in B
- 66
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 13 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Focused Fund | UTI Value Fund |
|---|---|---|
| ICICI Bank Ltd. | 8.73% | 6.26% |
| HDFC Bank Ltd. | 4.77% | 7.97% |
| Bharti Airtel Ltd. | 4.20% | 4.23% |
| Axis Bank Ltd. | 6.78% | 3.94% |
| The Phoenix Mills Ltd. | 3.21% | 1.82% |
| Tata Steel Ltd. | 2.86% | 1.63% |
| Mphasis Ltd. | 4.72% | 1.61% |
| Sun Pharmaceutical Industries Ltd. | 2.32% | 1.41% |
| HDFC Life Insurance Company Ltd. | 1.32% | 1.16% |
| JSW Infrastructure Ltd | 1.98% | 0.98% |
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.