Fund overlap
UTI vs Nippon India Flexi Cap Fund
Fund A
UTI
UTI - Dividend Yield Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · UTI Mutual Fund
Fund B
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Nippon India Mutual Fund
Overlap
19.2%
- Shared holdings
- 18
- Holdings in A
- 65
- Holdings in B
- 87
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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI | Nippon India Flexi Cap Fund |
|---|---|---|
| HDFC BANK LIMITED | 8.11% | 5.84% |
| ICICI BANK LTD | 5.72% | 7.07% |
| AXIS BANK LTD. | 2.48% | 3.91% |
| MAHINDRA & MAHINDRA LTD. | 2.84% | 2.36% |
| STATE BANK OF INDIA | 3.28% | 1.99% |
| BHARTI AIRTEL LTD. | 2.94% | 1.90% |
| NTPC LTD. | 1.96% | 1.59% |
| TORRENT PHARMACEUTICALS LTD. | 2.01% | 1.40% |
| INFOSYS LTD. | 2.36% | 1.35% |
| MARUTI SUZUKI INDIA LTD. | 2.07% | 1.35% |
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.