Fund overlap
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs UTI BSE Sensex ETF
Fund A
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund) · 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
39.5%
- Shared holdings
- 19
- 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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | UTI BSE Sensex ETF |
|---|---|---|
| HDFC Bank Ltd. | 9.45% | 12.59% |
| ICICI Bank Ltd. | 8.97% | 11.03% |
| Reliance Industries Ltd. | 5.13% | 9.15% |
| Infosys Ltd. | 4.15% | 4.08% |
| ITC Ltd. | 4.51% | 2.96% |
| Axis Bank Ltd. | 2.93% | 4.08% |
| Bharti Airtel Ltd. | 2.50% | 6.38% |
| Tata Consultancy Services Ltd. | 2.58% | 2.41% |
| Sun Pharmaceutical Industries Ltd. | 4.37% | 2.28% |
| State Bank Of India | 2.02% | 4.64% |
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.