Fund overlap

Aditya Birla Sun Life Focused Fund vs UTI BSE Sensex ETF

Fund A

Aditya Birla Sun Life Focused Fund

Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Focused Fund) · Aditya Birla Sun Life 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

30.1%

Shared holdings
15
Holdings in A
31
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 15 shared holdings, ordered by the smaller of the two weights.

HoldingAditya Birla Sun Life Focused FundUTI BSE Sensex ETF
ICICI Bank Ltd.5.71%11.03%
Reliance Industries Ltd.5.69%9.15%
HDFC Bank Ltd.5.21%12.59%
State Bank of India3.63%4.64%
Axis Bank Ltd.3.51%4.08%
Bharti Airtel Ltd.3.39%6.38%
Larsen & Toubro Ltd.3.07%5.11%
Bajaj Finance Ltd.4.09%2.99%
Infosys Ltd.2.73%4.08%
Eternal Ltd.4.04%2.69%

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.