Fund overlap
UTI vs ICICI Prudential Business Cycle 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 Business Cycle Fund
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
20.2%
- Shared holdings
- 17
- Holdings in A
- 65
- Holdings in B
- 84
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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI | ICICI Prudential Business Cycle Fund |
|---|---|---|
| HDFC BANK LIMITED | 8.11% | 9.57% |
| ICICI BANK LTD | 5.72% | 6.70% |
| KOTAK MAHINDRA BANK LTD. | 3.03% | 3.44% |
| BHARTI AIRTEL LTD. | 2.94% | 2.97% |
| MAHINDRA & MAHINDRA LTD. | 2.84% | 2.64% |
| MARUTI SUZUKI INDIA LTD. | 2.07% | 3.95% |
| NTPC LTD. | 1.96% | 2.28% |
| HERO MOTOCORP LTD. | 1.61% | 2.44% |
| AXIS BANK LTD. | 2.48% | 1.44% |
| DLF LTD. | 1.22% | 3.25% |
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.