Nippon India 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
39.6%
Moderate overlap
Some shared stocks, different bets.
22
Common stocks
68
Only in Nippon India Value Fund
42
Only in UTI Value Fund
Overlap adds the smaller weight of each common stock. Shares only; cash, bonds and REITs left out.
22 common stocks
Nippon India Value FundUTI Value Fund| Stock | Nippon India Value Fund | UTI Value Fund | Overlap |
|---|---|---|---|
| HDFC Bank LtdFinancial Services | 6.86% | 7.52% | 6.86% |
| Axis Bank LtdFinancial Services | 3.79% | 3.87% | 3.79% |
| ICICI Bank LtdFinancial Services | 3.46% | 6.49% | 3.46% |
| State Bank Of IndiaFinancial Services | 4.53% | 3.43% | 3.43% |
| Kotak Mahindra Bank LtdFinancial Services | 3.08% | 3.94% | 3.08% |
| Bharti Airtel LtdCommunication Services | 2.65% | 4.12% | 2.65% |
| Reliance Industries LtdEnergy | 2.71% | 2.53% | 2.53% |
| Maruti Suzuki India LtdConsumer Discretionary | 1.97% | 1.98% | 1.97% |
| Indusind Bank LtdFinancial Services | 2.84% | 1.83% | 1.83% |
| Infosys LtdTechnology | 1.66% | 3.38% | 1.66% |
| Coal India LtdEnergy | 1.43% | 1.22% | 1.22% |
| Ltimindtree LtdTechnology | 1.38% | 0.98% | 0.98% |
| Larsen & Toubro LtdIndustrials | 2.05% | 0.95% | 0.95% |
| Fortis Healthcare LtdHealthcare | 0.95% | 1.49% | 0.95% |
| Swiggy LtdConsumer Discretionary | 1.87% | 0.77% | 0.77% |
| Crompton Greaves Consumer Electricals LtdConsumer Discretionary | 0.63% | 1.48% | 0.63% |
| Varun Beverages LtdConsumer Staples | 0.62% | 0.94% | 0.62% |
| ITC LtdConsumer Staples | 1.71% | 0.53% | 0.53% |
| Mahindra & Mahindra LtdConsumer Discretionary | 0.48% | 3.14% | 0.48% |
| PI Industries LtdAgriculture | 0.48% | 0.59% | 0.48% |
| Oil And Natural Gas Corporation LtdEnergy | 0.43% | 0.97% | 0.43% |
| The Phoenix Mills LtdReal Estate | 0.27% | 1.69% | 0.27% |
| Total | 45.85% | 53.84% | 39.57% |
Only in Nippon India Value Fund
68 stocks, 52.4% of the fund
- NTPC LtdUtilities3.42%
- Bharat Heavy Electricals LtdIndustrials2.50%
- Piramal Finance LtdFinancial Services2.32%
- Bajaj Finance LtdFinancial Services2.09%
- Kaynes Technology India LtdIndustrials2.08%
- Tata Consultancy Services LtdTechnology2.04%
- PG Electroplast LtdConsumer Discretionary1.64%
- Jindal Steel & Power LtdMaterials1.60%
- Torrent Pharmaceuticals LtdHealthcare1.56%
- Asian Paints LtdConsumer Discretionary1.52%
Only in UTI Value Fund
42 stocks, 45.1% of the fund
- Tech Mahindra LtdTechnology2.59%
- Power Grid Corporation Of India LtdUtilities1.79%
- Mphasis LtdTechnology1.75%
- Cipla LtdHealthcare1.69%
- Brigade Enterprises LtdReal Estate1.63%
- Mahindra & Mahindra Financial Services LtdFinancial Services1.60%
- Tata Steel LtdMaterials1.54%
- Sun Pharmaceutical Industries LtdHealthcare1.45%
- 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.