Fund overlap
Mirae Asset Large & Midcap Fund vs UTI BSE Sensex ETF
Fund A
Mirae Asset Large & Midcap Fund
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) · Mirae Asset 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
22.6%
- Shared holdings
- 20
- Holdings in A
- 86
- 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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | Mirae Asset Large & Midcap Fund | UTI BSE Sensex ETF |
|---|---|---|
| HDFC Bank Ltd. | 6.40% | 12.59% |
| ICICI Bank Ltd. | 3.93% | 11.03% |
| Axis Bank Ltd. | 3.46% | 4.08% |
| State Bank of India | 2.98% | 4.64% |
| Reliance Industries Ltd. | 2.92% | 9.15% |
| Bharti Airtel Ltd. | 2.81% | 6.38% |
| Larsen & Toubro Ltd. | 1.50% | 5.11% |
| Maruti Suzuki India Ltd. | 1.34% | 1.79% |
| Interglobe Aviation Ltd. | 1.47% | 1.30% |
| Sun Pharmaceutical Industries Ltd. | 1.26% | 2.28% |
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.