Fund overlap
ICICI Prudential Banking & Financial Services Fund vs UTI Nifty 50 ETF
Fund A
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential 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
20.7%
- Shared holdings
- 10
- Holdings in A
- 58
- 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
All 10 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Banking & Financial Services Fund | UTI Nifty 50 ETF |
|---|---|---|
| HDFC Bank Ltd. | 13.84% | 10.38% |
| ICICI Bank Ltd. | 13.46% | 9.05% |
| State Bank Of India | 5.23% | 3.79% |
| Axis Bank Ltd. | 8.88% | 3.37% |
| Kotak Mahindra Bank Ltd. | 9.35% | 2.93% |
| Bajaj Finance Ltd. | 1.46% | 2.50% |
| BSE Ltd. | 1.62% | 1.21% |
| Bajaj Finserv Ltd. | 2.63% | 0.96% |
| SBI Life Insurance Company Ltd. | 3.15% | 0.73% |
| HDFC Life Insurance Company Ltd. | 2.63% | 0.54% |
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.