Fund overlap
UTI Value Fund vs ICICI Prudential India Opportunities Fund
Fund A
UTI Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Fund B
ICICI Prudential India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
27.3%
- Shared holdings
- 25
- Holdings in A
- 66
- Holdings in B
- 75
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 25 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Value Fund | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC BANK LIMITED | 7.97% | 9.00% |
| ICICI BANK LTD | 6.26% | 5.61% |
| AXIS BANK LTD. | 3.94% | 5.12% |
| INFOSYS LTD. | 3.19% | 4.51% |
| BHARTI AIRTEL LTD. | 4.23% | 2.98% |
| RELIANCE INDUSTRIES LTD. | 2.50% | 3.45% |
| MAHINDRA & MAHINDRA LTD. | 2.99% | 2.35% |
| KOTAK MAHINDRA BANK LTD. | 4.16% | 1.87% |
| INFO-EDGE (INDIA) LTD. | 1.42% | 2.69% |
| LARSEN & TOUBRO LTD. | 1.41% | 2.55% |
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.