Fund overlap
UTI Value Fund vs SBI EQUITY SAVINGS FUND
Fund A
UTI Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Fund B
SBI EQUITY SAVINGS FUND
SBI EQUITY SAVINGS FUND - Direct Plan - IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · SBI Mutual Fund
Overlap
19.5%
- Shared holdings
- 24
- Holdings in A
- 66
- Holdings in B
- 107
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Value Fund | SBI EQUITY SAVINGS FUND |
|---|---|---|
| HDFC BANK LIMITED | 7.97% | 5.80% |
| ICICI BANK LTD | 6.26% | 5.14% |
| KOTAK MAHINDRA BANK LTD. | 4.16% | 6.73% |
| BHARTI AIRTEL LTD. | 4.23% | 3.58% |
| RELIANCE INDUSTRIES LTD. | 2.50% | 5.04% |
| MAHINDRA & MAHINDRA LTD. | 2.99% | 1.76% |
| AXIS BANK LTD. | 3.94% | 1.63% |
| EICHER MOTORS LTD | 1.39% | 1.76% |
| STATE BANK OF INDIA | 3.30% | 1.20% |
| HDFC LIFE INSURANCE COMPANY LI | 1.16% | 1.39% |
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.