Fund overlap
UTI Value Fund vs Nippon India 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
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Nippon India Mutual Fund
Overlap
25.3%
- Shared holdings
- 24
- Holdings in A
- 66
- Holdings in B
- 87
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Value Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI BANK LTD | 6.26% | 7.07% |
| HDFC BANK LIMITED | 7.97% | 5.84% |
| AXIS BANK LTD. | 3.94% | 3.91% |
| RELIANCE INDUSTRIES LTD. | 2.50% | 3.39% |
| MAHINDRA & MAHINDRA LTD. | 2.99% | 2.36% |
| STATE BANK OF INDIA | 3.30% | 1.99% |
| BHARTI AIRTEL LTD. | 4.23% | 1.90% |
| LARSEN & TOUBRO LTD. | 1.41% | 2.64% |
| INFOSYS LTD. | 3.19% | 1.35% |
| MARUTI SUZUKI INDIA LTD. | 1.86% | 1.35% |
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.