Fund overlap
UTI Value Fund vs ICICI Prudential Business Cycle 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 Business Cycle Fund
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
23.3%
- Shared holdings
- 20
- Holdings in A
- 66
- Holdings in B
- 84
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Value Fund | ICICI Prudential Business Cycle Fund |
|---|---|---|
| HDFC BANK LIMITED | 7.97% | 9.57% |
| ICICI BANK LTD | 6.26% | 6.70% |
| KOTAK MAHINDRA BANK LTD. | 4.16% | 3.44% |
| BHARTI AIRTEL LTD. | 4.23% | 2.97% |
| MAHINDRA & MAHINDRA LTD. | 2.99% | 2.64% |
| RELIANCE INDUSTRIES LTD. | 2.50% | 5.31% |
| MARUTI SUZUKI INDIA LTD. | 1.86% | 3.95% |
| AXIS BANK LTD. | 3.94% | 1.44% |
| INFO-EDGE (INDIA) LTD. | 1.42% | 1.41% |
| LARSEN & TOUBRO LTD. | 1.41% | 4.50% |
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.