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15 of 75 unique stocks in common · Jaccard: 20%
A weighted portfolio overlap of 27.85% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹27.85 is allocated to the exact same companies at the same relative proportions. The schemes share 15 common holdings.
The largest overlapping asset in their portfolios is State Bank of India, which commands a weight of 4.99% in Franklin India Dividend Yield Fund ^ and 4.60% in UTI Nifty 500 Value 50 Index Fund. Holding both schemes increases your concentration in State Bank of India 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 Franklin | in UTI |
|---|---|---|
| State Bank of IndiaBanks | 4.99% | 4.60% |
| NTPCPower | 4.43% | 5.50% |
| Coal IndiaConsumable Fuels | 2.96% | 5.24% |
| Oil & Natural Gas CorporationOil | 2.65% | 5.21% |
| Tata SteelFerrous Metals | 2.11% | 5.66% |
| GAIL (India)Gas | 2.11% | 1.82% |
| RECFinance | 1.90% | 1.75% |
| Bharat Petroleum CorporationPetroleum Products | 1.66% | 3.13% |
| Hindustan Petroleum CorporationPetroleum Products | 1.36% | 2.28% |
| Power Grid Corporation of IndiaPower | 1.32% | 5.04% |
| Hindalco IndustriesNon - Ferrous Metals | 1.07% | 5.94% |
| Grasim IndustriesCement & Cement Products | 0.98% | 5.10% |
| CESCPower | 2.20% | 0.60% |
| Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals | 1.17% | 0.36% |
| Mahanagar GasGas | 1.30% | 0.19% |
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 May 2026). Equity holdings only, ISIN-verified. Not investment advice.