Fund overlap
UTI vs ICICI Prudential India Opportunities 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 India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
21.8%
- Shared holdings
- 22
- Holdings in A
- 65
- 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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC BANK LIMITED | 8.11% | 9.00% |
| ICICI BANK LTD | 5.72% | 5.61% |
| BHARTI AIRTEL LTD. | 2.94% | 2.98% |
| AXIS BANK LTD. | 2.48% | 5.12% |
| INFOSYS LTD. | 2.36% | 4.51% |
| MAHINDRA & MAHINDRA LTD. | 2.84% | 2.35% |
| KOTAK MAHINDRA BANK LTD. | 3.03% | 1.87% |
| NTPC LTD. | 1.96% | 1.83% |
| ICICI LOMBARD GENERAL INSURANC | 0.99% | 2.60% |
| TATA CONSULTANCY SERVICES LTD. | 1.72% | 0.90% |
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.