Fund overlap
UTI vs ICICI Prudential Equity Savings Fund
Fund A
UTI
UTI - Dividend Yield Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · UTI Mutual Fund
Fund B
ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · ICICI Prudential Mutual Fund
Overlap
20.8%
- Shared holdings
- 30
- Holdings in A
- 65
- Holdings in B
- 126
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 30 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI | ICICI Prudential Equity Savings Fund |
|---|---|---|
| HDFC BANK LIMITED | 8.11% | 8.63% |
| KOTAK MAHINDRA BANK LTD. | 3.03% | 4.16% |
| MAHINDRA & MAHINDRA LTD. | 2.84% | 3.39% |
| BHARTI AIRTEL LTD. | 2.94% | 2.41% |
| NTPC LTD. | 1.96% | 2.30% |
| ICICI BANK LTD | 5.72% | 1.90% |
| ITC LTD. | 1.83% | 2.75% |
| AXIS BANK LTD. | 2.48% | 1.75% |
| TATA STEEL LTD. | 1.65% | 1.64% |
| TATA CONSULTANCY SERVICES LTD. | 1.72% | 1.58% |
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.