Fund overlap
HDFC Focused Fund vs UTI BSE Sensex ETF
Fund A
HDFC Focused Fund
HDFC Focused Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Focused 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
28.1%
- Shared holdings
- 12
- Holdings in A
- 33
- 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 12 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Focused Fund | UTI BSE Sensex ETF |
|---|---|---|
| ICICI Bank Ltd. | 9.16% | 11.03% |
| HDFC Bank Ltd.£ | 7.83% | 12.59% |
| State Bank of India | 5.10% | 4.64% |
| Axis Bank Ltd. | 6.24% | 4.08% |
| Kotak Mahindra Bank Limited | 6.91% | 3.57% |
| Bharti Airtel Ltd. | 3.20% | 6.38% |
| Eternal Limited | 4.87% | 2.69% |
| Sun Pharmaceutical Industries Ltd. | 4.07% | 2.28% |
| Maruti Suzuki India Limited | 3.40% | 1.79% |
| Tata Steel Ltd. | 1.78% | 1.77% |
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.