Fund overlap
HDFC Value Fund vs UTI BSE Sensex ETF
Fund A
HDFC Value Fund
HDFC Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · HDFC 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
25.9%
- Shared holdings
- 19
- Holdings in A
- 82
- 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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Value Fund | UTI BSE Sensex ETF |
|---|---|---|
| ICICI Bank Ltd. | 6.17% | 11.03% |
| HDFC Bank Ltd.£ | 4.56% | 12.59% |
| Axis Bank Ltd. | 3.20% | 4.08% |
| State Bank of India | 3.16% | 4.64% |
| Bharti Airtel Ltd. | 2.84% | 6.38% |
| Larsen and Toubro Ltd. | 2.46% | 5.11% |
| Sun Pharmaceutical Industries Ltd. | 2.20% | 2.28% |
| Infosys Limited | 1.98% | 4.08% |
| Reliance Industries Ltd. | 1.85% | 9.15% |
| NTPC Limited | 2.01% | 1.78% |
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.