Fund overlap
Nippon India Focused Fund vs UTI Nifty 50 ETF
Fund A
Nippon India Focused Fund
Nippon India Focused Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Focused Fund) · Nippon India Mutual Fund
Fund B
UTI Nifty 50 ETF
UTI Nifty 50 ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
20.3%
- Shared holdings
- 9
- Holdings in A
- 32
- Holdings in B
- 50
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
All 9 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Focused Fund | UTI Nifty 50 ETF |
|---|---|---|
| HDFC Bank Limited | 9.37% | 10.38% |
| ICICI Bank Limited | 9.17% | 9.05% |
| Reliance Industries Limited | 4.19% | 7.58% |
| Axis Bank Limited | 6.60% | 3.37% |
| Infosys Limited | 5.82% | 3.35% |
| Eternal Limited | 3.87% | 2.22% |
| Oil & Natural Gas Corporation Limited | 3.11% | 0.84% |
| Trent Limited | 3.81% | 0.83% |
| HDFC Life Insurance Company Limited | 2.97% | 0.54% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.