Fund overlap
Nippon India Value Fund vs UTI BSE Sensex ETF
Fund A
Nippon India Value Fund
Nippon India Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · Nippon India Mutual Fund
Fund B
UTI BSE Sensex ETF
UTI BSE Sensex ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
26.8%
- Shared holdings
- 16
- Holdings in A
- 88
- Holdings in B
- 30
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
The 10 largest of 16 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Value Fund | UTI BSE Sensex ETF |
|---|---|---|
| HDFC Bank Limited | 7.31% | 12.59% |
| State Bank of India | 4.37% | 4.64% |
| Axis Bank Limited | 3.81% | 4.08% |
| ICICI Bank Limited | 3.36% | 11.03% |
| Kotak Mahindra Bank Limited | 3.27% | 3.57% |
| Reliance Industries Limited | 2.69% | 9.15% |
| Bharti Airtel Limited | 2.32% | 6.38% |
| Larsen & Toubro Limited | 2.03% | 5.11% |
| Bajaj Finance Limited | 2.02% | 2.99% |
| ITC Limited | 1.87% | 2.96% |
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.