How much do ICICI Prudential Large Cap Fund and UTI Nifty 50 ETF overlap?

They share 36 common holdings, a weighted portfolio overlap of about 61.37% (significant overlap — largely the same bets), as on Apr 2026. Information only, not investment advice.

What does 61.37% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Large Cap Fund vs UTI Nifty 50 ETF

ICICI Pru MF · Large CapUTI MF · ETF· as on Apr 2026

Weighted portfolio overlap

61.37%

Significant overlap

Common

Only ICICI

Only UTI

Common holdings

Stock	in ICICI	in UTI
HDFC Bank LimitedBanks	8.85%	10.73%
ICICI Bank LimitedBanks	8.84%	8.21%
Reliance Industries LimitedPetroleum Products	5.62%	8.78%
Bharti Airtel LimitedTelecom - Services	4.43%	5.26%
Larsen & Toubro LimitedConstruction	5.66%	4.28%
Infosys LimitedIT - Software	3.94%	3.76%
Axis Bank LimitedBanks	4.63%	3.31%
Mahindra & Mahindra LimitedAutomobiles	2.40%	2.51%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	2.69%	1.74%
NTPC LimitedPower	2.48%	1.72%
Maruti Suzuki India LimitedAutomobiles	3.78%	1.59%
Power Grid Corporation of India LimitedPower	1.35%	1.31%
Ultratech Cement LtdCement & Cement Products	2.81%	1.25%
Oil & Natural Gas Corporation LimitedOil	1.34%	1.06%
ITC LimitedDiversified FMCG	1.04%	2.76%
Asian Paints LtdConsumer Durables	2.31%	1.00%
Interglobe Aviation LtdTransport Services	1.80%	0.88%
Hindustan Unilever LtdDiversified FMCG	0.87%	1.81%
SBI Life Insurance Company LimitedInsurance	1.18%	0.74%
Trent LtdRetailing	0.68%	0.84%
Eternal LimitedRetailing	0.61%	1.62%
HCL Technologies LtdIT - Software	0.61%	1.15%
Bajaj Auto LtdAutomobiles	0.61%	1.01%
Tech Mahindra LimitedIT - Software	0.60%	0.85%
Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology	0.59%	0.73%
HDFC Life Insurance Company LimitedInsurance	1.04%	0.57%
State Bank of IndiaBanks	0.56%	4.03%
Wipro LtdIT - Software	0.90%	0.52%
Tata Motors Passenger Vehicles LtdAutomobiles	0.44%	0.65%
Max Healthcare Institute LimitedHealthcare Services	0.38%	0.67%
Cipla LimitedPharmaceuticals & Biotechnology	0.31%	0.67%
Eicher Motors LtdAutomobiles	0.27%	0.89%
Bajaj Finserv LtdFinance	0.21%	0.92%
Titan Company LimitedConsumer Durables	0.16%	1.64%
Tata Steel LtdFerrous Metals	0.13%	1.59%
Apollo Hospitals Enterprise LimitedHealthcare Services	0.07%	0.71%

FAQ

How much do ICICI Prudential Large Cap Fund and UTI Nifty 50 ETF overlap?: They share 36 common holdings, a weighted portfolio overlap of about 61.37% (significant overlap — largely the same bets), as on Apr 2026. Information only, not investment advice.
What does 61.37% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

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 Apr 2026). Equity holdings only, ISIN-verified. Not investment advice.