Fund overlap
UTI Value Fund vs Parag Parikh Flexi Cap Fund
Fund A
UTI Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Fund B
Parag Parikh Flexi Cap Fund
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · PPFAS Mutual Fund
Overlap
24.3%
- Shared holdings
- 22
- Holdings in A
- 66
- Holdings in B
- 97
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 Value Fund | Parag Parikh Flexi Cap Fund |
|---|---|---|
| HDFC BANK LIMITED | 7.97% | 7.75% |
| ICICI BANK LTD | 6.26% | 5.24% |
| KOTAK MAHINDRA BANK LTD. | 4.16% | 4.44% |
| MAHINDRA & MAHINDRA LTD. | 2.99% | 3.89% |
| INFOSYS LTD. | 3.19% | 2.93% |
| BHARTI AIRTEL LTD. | 4.23% | 2.91% |
| AXIS BANK LTD. | 3.94% | 2.85% |
| POWER GRID CORPORATION OF INDI | 1.88% | 5.60% |
| MARUTI SUZUKI INDIA LTD. | 1.86% | 2.40% |
| COAL INDIA LTD. | 1.37% | 5.39% |
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.