Fund overlap
Aditya Birla Sun Life Value Fund vs UTI Nifty 50 ETF
Fund A
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · Aditya Birla Sun Life Mutual Fund
Fund B
UTI Nifty 50 ETF
UTI Nifty 50 ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
18.1%
- Shared holdings
- 18
- Holdings in A
- 70
- Holdings in B
- 50
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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Value Fund | UTI Nifty 50 ETF |
|---|---|---|
| HDFC Bank Ltd. | 4.89% | 10.38% |
| State Bank of India | 3.27% | 3.79% |
| Reliance Industries Ltd. | 3.14% | 7.58% |
| ICICI Bank Ltd. | 2.96% | 9.05% |
| ITC Ltd. | 2.20% | 2.42% |
| Axis Bank Ltd. | 1.98% | 3.37% |
| Infosys Ltd. | 1.85% | 3.35% |
| NTPC Ltd. | 2.01% | 1.47% |
| Adani Ports and Special Economic Zone Ltd. | 1.89% | 1.35% |
| Shriram Finance Ltd. | 3.10% | 1.32% |
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.