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18 of 239 unique stocks in common · Jaccard: 7.5%
A weighted portfolio overlap of 14.89% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹14.89 is allocated to the exact same companies at the same relative proportions. The schemes share 18 common holdings.
The largest overlapping asset in their portfolios is Infosys, which commands a weight of 7.13% in UTI Nifty500 Shariah Index Fund and 3.39% 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 UTI Nifty500 | in UTI Value |
|---|---|---|
| InfosysIT - Software | 7.13% | 3.39% |
| Tech MahindraIT - Software | 1.65% | 2.60% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 3.34% | 1.46% |
| CiplaPharmaceuticals & Biotechnology | 1.38% | 1.75% |
| Samvardhana Motherson InternationalAuto Components | 1.13% | 0.99% |
| Oil & Natural Gas CorporationOil | 1.80% | 0.93% |
| Fortis HealthcareHealthcare Services | 0.85% | 1.60% |
| Bharat Petroleum CorporationPetroleum Products | 1.06% | 0.84% |
| SwiggyRetailing | 0.62% | 0.72% |
| Glenmark PharmaceuticalsPharmaceuticals & Biotechnology | 0.60% | 1.66% |
| Tube Investments of IndiaAuto Components | 0.59% | 0.95% |
| MphasisIT - Software | 0.53% | 1.72% |
| Crompton Greaves Consumer ElectricalsConsumer Durables | 0.32% | 1.82% |
| Dalmia BharatCement & Cement Products | 0.24% | 1.04% |
| Kajaria CeramicsConsumer Durables | 0.16% | 1.04% |
| EmamiPersonal Products | 0.14% | 0.81% |
| Mahanagar GasGas | 0.11% | 0.97% |
| Aditya Birla Lifestyle BrandsRetailing | 0.09% | 0.51% |
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.