Fund overlap
UTI Value Fund vs HDFC Large & Mid 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
HDFC Large & Mid Cap Fund
HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · HDFC Mutual Fund
Overlap
21.0%
- Shared holdings
- 48
- Holdings in A
- 66
- Holdings in B
- 241
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 48 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Value Fund | HDFC Large & Mid Cap Fund |
|---|---|---|
| ICICI BANK LTD | 6.26% | 3.66% |
| HDFC BANK LIMITED | 7.97% | 3.64% |
| AXIS BANK LTD. | 3.94% | 1.95% |
| BHARTI AIRTEL LTD. | 4.23% | 1.79% |
| RELIANCE INDUSTRIES LTD. | 2.50% | 1.42% |
| STATE BANK OF INDIA | 3.30% | 1.42% |
| FORTIS HEALTHCARE LTD. | 1.45% | 1.28% |
| KOTAK MAHINDRA BANK LTD. | 4.16% | 1.23% |
| MARUTI SUZUKI INDIA LTD. | 1.86% | 1.23% |
| INDUSIND BANK | 1.72% | 1.19% |
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.