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11 of 92 unique stocks in common · Jaccard: 12%
A weighted portfolio overlap of 20.83% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹20.83 is allocated to the exact same companies at the same relative proportions. The schemes share 11 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 9.37% in Tata Value Fund and 6.49% in UTI Value Fund. Holding both schemes increases your concentration in ICICI Bank 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 Tata | in UTI |
|---|---|---|
| ICICI BankBanks | 9.37% | 6.49% |
| Kotak Mahindra BankBanks | 4.23% | 3.94% |
| HDFC BankBanks | 2.01% | 7.52% |
| Power Grid Corporation of IndiaPower | 2.22% | 1.79% |
| InfosysIT - Software | 1.31% | 3.38% |
| Coal IndiaConsumable Fuels | 4.87% | 1.22% |
| The Federal BankBanks | 1.78% | 1.04% |
| Bharat Petroleum CorporationPetroleum Products | 4.11% | 0.88% |
| Hindustan AeronauticsAerospace & Defense | 1.75% | 0.88% |
| Hero MotoCorpAutomobiles | 3.60% | 0.74% |
| ITCDiversified FMCG | 3.03% | 0.53% |
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 Aug 2026). Equity holdings only, ISIN-verified. Not investment advice.