Fund overlap

Aditya Birla Sun Life Consumption Fund vs UTI BSE Sensex ETF

Fund A

Aditya Birla Sun Life Consumption Fund

Aditya Birla Sun Life Consumption Fund - Direct Plan - IDCW-Payout

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · 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

19.8%

Shared holdings
15
Holdings in A
66
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 Consumption FundUTI BSE Sensex ETF
Bharti Airtel Ltd.5.30%6.38%
ICICI Bank Ltd.3.62%11.03%
Mahindra & Mahindra Ltd.4.39%3.07%
ITC Ltd.3.04%2.96%
Eternal Ltd.7.35%2.69%
HDFC Bank Ltd.2.22%12.59%
Titan Company Ltd.2.90%2.18%
Hindustan Unilever Ltd.2.83%1.95%
Axis Bank Ltd.1.83%4.08%
Maruti Suzuki India Ltd.3.20%1.79%

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.