Fund overlap
Kotak Contra Fund vs UTI BSE Sensex ETF
Fund A
Kotak Contra Fund
Kotak Contra Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Open Ended Schemes(Equity Scheme - Contra Fund) · Kotak Mahindra 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
24.2%
- Shared holdings
- 18
- Holdings in A
- 64
- 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 18 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Contra Fund | UTI BSE Sensex ETF |
|---|---|---|
| ICICI BANK LTD. | 5.93% | 11.03% |
| HDFC BANK LTD. | 5.06% | 12.59% |
| STATE BANK OF INDIA. | 3.24% | 4.64% |
| RELIANCE INDUSTRIES LTD. | 2.70% | 9.15% |
| Larsen and Toubro Ltd. | 2.50% | 5.11% |
| BHARTI AIRTEL LTD. | 2.42% | 6.38% |
| Infosys Ltd. | 1.83% | 4.08% |
| Maruti Suzuki India Limited | 1.96% | 1.79% |
| NTPC LTD | 2.46% | 1.78% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.70% | 2.28% |
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.