Fund overlap
UTI Value Fund vs Kotak Focused Fund
Fund A
UTI Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Fund B
Kotak Focused Fund
Kotak Focused Fund - Direct Plan - Growth option
Open Ended Schemes(Equity Scheme - Focused Fund) · Kotak Mahindra Mutual Fund
Overlap
18.4%
- Shared holdings
- 11
- Holdings in A
- 66
- Holdings in B
- 30
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 11 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Value Fund | Kotak Focused Fund |
|---|---|---|
| ICICI BANK LTD | 6.26% | 6.89% |
| HDFC BANK LIMITED | 7.97% | 5.73% |
| BHARTI AIRTEL LTD. | 4.23% | 4.17% |
| STATE BANK OF INDIA | 3.30% | 4.90% |
| TECH MAHINDRA LTD. | 2.58% | 2.53% |
| RELIANCE INDUSTRIES LTD. | 2.50% | 3.51% |
| MARUTI SUZUKI INDIA LTD. | 1.86% | 2.64% |
| FORTIS HEALTHCARE LTD. | 1.45% | 3.09% |
| LARSEN & TOUBRO LTD. | 1.41% | 2.36% |
| BHARAT ELECTRONICS LTD. | 1.08% | 3.28% |
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.