Fund overlap
UTI Value Fund vs ICICI Prudential Flexi 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
ICICI Prudential Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · ICICI Prudential Mutual Fund
Overlap
17.9%
- Shared holdings
- 17
- Holdings in A
- 66
- Holdings in B
- 82
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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Value Fund | ICICI Prudential Flexi Cap fund |
|---|---|---|
| ICICI BANK LTD | 6.26% | 6.90% |
| HDFC BANK LIMITED | 7.97% | 3.12% |
| AXIS BANK LTD. | 3.94% | 3.08% |
| MAHINDRA & MAHINDRA LTD. | 2.99% | 3.46% |
| BHARTI AIRTEL LTD. | 4.23% | 2.42% |
| INFOSYS LTD. | 3.19% | 2.03% |
| STATE BANK OF INDIA | 3.30% | 1.94% |
| MARUTI SUZUKI INDIA LTD. | 1.86% | 4.48% |
| KOTAK MAHINDRA BANK LTD. | 4.16% | 1.58% |
| SAMVARDHANA MOTHERSON INTL LTD | 1.07% | 2.27% |
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.