Fund overlap
UTI Value Fund vs Axis 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
Axis Large & Mid Cap Fund
Axis Large & Mid Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · Axis Mutual Fund
Overlap
17.4%
- Shared holdings
- 21
- Holdings in A
- 66
- Holdings in B
- 106
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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Value Fund | Axis Large & Mid Cap Fund |
|---|---|---|
| ICICI BANK LTD | 6.26% | 4.43% |
| HDFC BANK LIMITED | 7.97% | 3.38% |
| BHARTI AIRTEL LTD. | 4.23% | 2.28% |
| RELIANCE INDUSTRIES LTD. | 2.50% | 2.19% |
| AXIS BANK LTD. | 3.94% | 2.03% |
| FORTIS HEALTHCARE LTD. | 1.45% | 1.42% |
| LARSEN & TOUBRO LTD. | 1.41% | 1.68% |
| INDUSIND BANK | 1.72% | 1.37% |
| SUN PHARMACEUTICALS INDUSTRIES | 1.41% | 1.33% |
| MAHINDRA & MAHINDRA LTD. | 2.99% | 1.25% |
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.