Fund overlap
ICICI Prudential Banking & Financial Services Fund vs UTI BSE Sensex 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 BSE Sensex ETF
UTI BSE Sensex ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
23.8%
- Shared holdings
- 7
- Holdings in A
- 58
- 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
All 7 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Banking & Financial Services Fund | UTI BSE Sensex ETF |
|---|---|---|
| HDFC Bank Ltd. | 13.84% | 12.59% |
| ICICI Bank Ltd. | 13.46% | 11.03% |
| State Bank Of India | 5.23% | 4.64% |
| Axis Bank Ltd. | 8.88% | 4.08% |
| Kotak Mahindra Bank Ltd. | 9.35% | 3.57% |
| Bajaj Finance Ltd. | 1.46% | 2.99% |
| Bajaj Finserv Ltd. | 2.63% | 1.13% |
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.