Fund overlap
UTI Value Fund vs HDFC Banking & Financial Services Fund
Fund A
UTI Value Fund
UTI Value Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Value Fund) · UTI Mutual Fund
Fund B
HDFC Banking & Financial Services Fund
HDFC Banking & Financial Services Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · HDFC Mutual Fund
Overlap
17.1%
- Shared holdings
- 9
- Holdings in A
- 66
- Holdings in B
- 38
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
All 9 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Value Fund | HDFC Banking & Financial Services Fund |
|---|---|---|
| HDFC BANK LIMITED | 7.97% | 12.89% |
| ICICI BANK LTD | 6.26% | 13.85% |
| KOTAK MAHINDRA BANK LTD. | 4.16% | 8.61% |
| AXIS BANK LTD. | 3.94% | 7.76% |
| STATE BANK OF INDIA | 3.30% | 6.07% |
| MAHINDRA & MAHINDRA FINANCIAL | 1.48% | 1.17% |
| INDUSIND BANK | 1.72% | 1.02% |
| BANDHAN BANK LTD. | 0.79% | 1.37% |
| HDFC LIFE INSURANCE COMPANY LI | 1.16% | 0.59% |
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.