HSBC Value Fund vs UTI Value Fund
Portfolio overlap: how much of the two funds sits in the same stocks. Holdings as of Aug 2026.
Portfolio overlap
30.2%
Moderate overlap
Some shared stocks, different bets.
21
Common stocks
63
Only in HSBC Value Fund
43
Only in UTI Value Fund
Overlap adds the smaller weight of each common stock. Shares only; cash, bonds and REITs left out.
21 common stocks
HSBC Value FundUTI Value Fund| Stock | HSBC Value Fund | UTI Value Fund | Overlap |
|---|---|---|---|
| ICICI Bank LtdFinancial Services | 4.20% | 6.49% | 4.20% |
| HDFC Bank LtdFinancial Services | 4.15% | 7.52% | 4.15% |
| State Bank Of IndiaFinancial Services | 3.17% | 3.43% | 3.17% |
| Reliance Industries LtdEnergy | 2.79% | 2.53% | 2.53% |
| Tech Mahindra LtdTechnology | 1.99% | 2.59% | 1.99% |
| Maruti Suzuki India LtdConsumer Discretionary | 1.49% | 1.98% | 1.49% |
| Bharti Airtel LtdCommunication Services | 1.22% | 4.12% | 1.22% |
| Axis Bank LtdFinancial Services | 1.19% | 3.87% | 1.19% |
| Mahindra & Mahindra Financial Services LtdFinancial Services | 1.13% | 1.60% | 1.13% |
| Sun Pharmaceutical Industries LtdHealthcare | 1.10% | 1.45% | 1.10% |
| Federal Bank LtdFinancial Services | 3.37% | 1.04% | 1.04% |
| Larsen & Toubro LtdIndustrials | 2.16% | 0.95% | 0.95% |
| Infosys LtdTechnology | 0.92% | 3.38% | 0.92% |
| Mahindra & Mahindra LtdConsumer Discretionary | 0.90% | 3.14% | 0.90% |
| Sapphire Foods India LtdConsumer Discretionary | 0.88% | 0.90% | 0.88% |
| Kotak Mahindra Bank LtdFinancial Services | 0.77% | 3.94% | 0.77% |
| Hero Motocorp LtdConsumer Discretionary | 2.07% | 0.74% | 0.74% |
| Brigade Enterprises LtdReal Estate | 0.63% | 1.63% | 0.63% |
| JK Paper LtdMaterials | 0.44% | 0.97% | 0.44% |
| ITC LtdConsumer Staples | 0.43% | 0.53% | 0.43% |
| PNC Infratech LtdIndustrials | 0.34% | 0.67% | 0.34% |
| Total | 35.34% | 53.47% | 30.21% |
Only in HSBC Value Fund
63 stocks, 61.1% of the fund
- Karur Vysya Bank LtdFinancial Services3.57%
- PNB Housing Finance LtdFinancial Services2.66%
- Finolex Cables LtdIndustrials2.43%
- Balrampur Chini Mills LtdConsumer Staples2.32%
- Shriram Finance LtdFinancial Services2.25%
- Indian BankFinancial Services2.00%
- Jindal Saw LtdIndustrials1.60%
- NTPC LtdUtilities1.55%
- Multi Commodity Exchange of India LtdFinancial Services1.47%
- Pearl Global Industries LtdConsumer Discretionary1.38%
Only in UTI Value Fund
43 stocks, 45.5% of the fund
- Indusind Bank LtdFinancial Services1.83%
- Power Grid Corporation Of India LtdUtilities1.79%
- Mphasis LtdTechnology1.75%
- The Phoenix Mills LtdReal Estate1.69%
- Cipla LtdHealthcare1.69%
- Tata Steel LtdMaterials1.54%
- Fortis Healthcare LtdHealthcare1.49%
- Crompton Greaves Consumer Electricals LtdConsumer Discretionary1.48%
- Eicher Motors LtdConsumer Discretionary1.45%
- Info Edge (India) LtdConsumer Discretionary1.44%
Check another pair
More Value pairs
What is mutual fund portfolio overlap?
Portfolio overlap is the share of two funds' money that sits in the same stocks in the same amounts. Two flexi cap funds that both hold HDFC Bank, ICICI Bank and Reliance overlap by the smaller of their weights in each of those stocks.
How is portfolio overlap calculated?
For every stock both funds hold, take the smaller of the two weights, then add them up. If one fund holds HDFC Bank at 8% and the other at 5%, that stock adds 5% to the overlap. Only shares count; cash, bonds, deposits and REITs are left out. The figures use each fund's latest monthly portfolio disclosure.
Is high overlap between two funds bad?
Not by itself. RuDo studied 33,153 pairs of diversified equity funds over five years to September 2026. Funds from different fund houses with 50% to 70% overlap shared mostly the index's largest stocks, and holding both still made returns swing 12% to 15% less around the index than holding either one. Overlap above 70% came mostly from two funds of the same fund house, which hold nearly the same portfolio.
How often does the overlap change?
Fund houses disclose their portfolios every month, so the overlap is refreshed as each new disclosure arrives. It moves slowly for most diversified funds and faster for focused or high-turnover funds.
Based on each fund's monthly portfolio disclosure. Past performance does not indicate future returns.