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24 of 109 unique stocks in common · Jaccard: 22%
A weighted portfolio overlap of 33.88% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹33.88 is allocated to the exact same companies at the same relative proportions. The schemes share 24 common holdings.
The largest overlapping asset in their portfolios is Infosys, which commands a weight of 3.55% in Aditya Birla Sun Life Value Fund and 3.33% in UTI Value Fund. Holding both schemes increases your concentration in Infosys rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in Aditya | in UTI |
|---|---|---|
| InfosysIT - Software | 3.55% | 3.33% |
| HDFC BankBanks | 3.20% | 8.05% |
| Axis BankBanks | 2.98% | 3.56% |
| State Bank of IndiaBanks | 2.94% | 3.40% |
| ICICI BankBanks | 2.91% | 6.39% |
| Reliance IndustriesPetroleum Products | 3.56% | 2.67% |
| Tech MahindraIT - Software | 3.02% | 2.61% |
| Kotak Mahindra BankBanks | 1.56% | 3.64% |
| HDFC Life Insurance CompanyInsurance | 1.29% | 1.02% |
| Adani EnterprisesMetals & Minerals Trading | 1.63% | 0.98% |
| LTIMindtreeIT - Software | 1.68% | 0.95% |
| MphasisIT - Software | 0.94% | 1.67% |
| Mahanagar GasGas | 0.90% | 0.95% |
| Bharat ElectronicsAerospace & Defense | 0.85% | 1.00% |
| Tube Investments of IndiaAuto Components | 1.64% | 0.78% |
| SwiggyRetailing | 2.24% | 0.77% |
| The Federal BankBanks | 0.72% | 1.08% |
| Hero MotoCorpAutomobiles | 1.00% | 0.70% |
| Larsen & ToubroConstruction | 0.68% | 0.92% |
| PI IndustriesFertilizers & Agrochemicals | 0.81% | 0.68% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 0.48% | 1.44% |
| DLFRealty | 0.46% | 1.28% |
| Praj IndustriesIndustrial Manufacturing | 0.59% | 0.45% |
| EmamiPersonal Products | 0.32% | 0.78% |
Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on Jul 2026). Equity holdings only, ISIN-verified. Not investment advice.