ICICI Prudential 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
41.9%
Moderate overlap
Some shared stocks, different bets.
23
Common stocks
37
Only in ICICI Prudential Value Fund
41
Only in UTI Value Fund
Overlap adds the smaller weight of each common stock. Shares only; cash, bonds and REITs left out.
23 common stocks
ICICI Prudential Value FundUTI Value Fund| Stock | ICICI Prudential Value Fund | UTI Value Fund | Overlap |
|---|---|---|---|
| HDFC Bank LtdFinancial Services | 8.72% | 7.52% | 7.52% |
| ICICI Bank LtdFinancial Services | 9.40% | 6.49% | 6.49% |
| Infosys LtdTechnology | 4.51% | 3.38% | 3.38% |
| Axis Bank LtdFinancial Services | 2.96% | 3.87% | 2.96% |
| Reliance Industries LtdEnergy | 5.10% | 2.53% | 2.53% |
| Bharti Airtel LtdCommunication Services | 2.45% | 4.12% | 2.45% |
| State Bank Of IndiaFinancial Services | 2.12% | 3.43% | 2.12% |
| Maruti Suzuki India LtdConsumer Discretionary | 3.41% | 1.98% | 1.98% |
| Kotak Mahindra Bank LtdFinancial Services | 1.71% | 3.94% | 1.71% |
| Sun Pharmaceutical Industries LtdHealthcare | 4.55% | 1.45% | 1.45% |
| Cipla LtdHealthcare | 1.30% | 1.69% | 1.30% |
| Tata Steel LtdMaterials | 1.22% | 1.54% | 1.22% |
| HDFC Life Insurance Company LtdFinancial Services | 1.97% | 1.02% | 1.02% |
| Oil And Natural Gas Corporation LtdEnergy | 1.55% | 0.97% | 0.97% |
| Larsen & Toubro LtdIndustrials | 1.83% | 0.95% | 0.95% |
| Coal India LtdEnergy | 0.77% | 1.22% | 0.77% |
| Tata Motors LtdConsumer Discretionary | 1.15% | 0.65% | 0.65% |
| Mphasis LtdTechnology | 0.62% | 1.75% | 0.62% |
| Hero Motocorp LtdConsumer Discretionary | 0.60% | 0.74% | 0.60% |
| ITC LtdConsumer Staples | 4.18% | 0.53% | 0.53% |
| Indusind Bank LtdFinancial Services | 0.31% | 1.83% | 0.31% |
| Dabur India LtdConsumer Staples | 0.21% | 1.03% | 0.21% |
| Bharat Petroleum Corpn. LtdEnergy | 0.18% | 0.88% | 0.18% |
| Total | 60.82% | 53.51% | 41.92% |
Only in ICICI Prudential Value Fund
37 stocks, 35.8% of the fund
- Life Insurance Corporation Of IndiaFinancial Services5.89%
- Tata Consultancy Services LtdTechnology2.88%
- Hindustan Unilever LtdConsumer Staples2.67%
- SBI Life Insurance Company LtdFinancial Services2.26%
- NTPC LtdUtilities2.02%
- Dr. Reddys Laboratories LtdHealthcare1.80%
- Bajaj Finserv LtdFinancial Services1.62%
- TML Commercial Vehicles LtdIndustrials1.53%
- Apollo Tyres LtdConsumer Discretionary1.51%
- Hyundai Motor India LtdConsumer Discretionary1.44%
Only in UTI Value Fund
41 stocks, 45.5% of the fund
- Mahindra & Mahindra LtdConsumer Discretionary3.14%
- Tech Mahindra LtdTechnology2.59%
- Power Grid Corporation Of India LtdUtilities1.79%
- The Phoenix Mills LtdReal Estate1.69%
- Brigade Enterprises LtdReal Estate1.63%
- Mahindra & Mahindra Financial Services LtdFinancial Services1.60%
- 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.