Fund overlap
Axis Focused Fund vs UTI Nifty 50 ETF
Fund A
Axis Focused Fund
Axis Focused Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - Focused Fund) · Axis 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
20.2%
- Shared holdings
- 12
- Holdings in A
- 29
- 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 12 shared holdings, ordered by the smaller of the two weights.
| Holding | Axis Focused Fund | UTI Nifty 50 ETF |
|---|---|---|
| ICICI Bank Limited | 8.13% | 9.05% |
| State Bank of India | 4.22% | 3.79% |
| Axis Bank Limited | 3.24% | 3.37% |
| HDFC Bank Limited | 3.20% | 10.38% |
| Bharti Airtel Limited | 2.60% | 5.10% |
| Mahindra & Mahindra Limited | 3.43% | 2.52% |
| Bajaj Finance Limited | 5.34% | 2.50% |
| Eternal Limited | 7.85% | 2.22% |
| Infosys Limited | 2.15% | 3.35% |
| Titan Company Limited | 2.32% | 1.81% |
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.