Fund overlap
Aditya Birla Sun Life Flexi Cap Fund vs UTI BSE Sensex ETF
Fund A
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Aditya Birla Sun Life 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
20.7%
- Shared holdings
- 18
- Holdings in A
- 82
- 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 | Aditya Birla Sun Life Flexi Cap Fund | UTI BSE Sensex ETF |
|---|---|---|
| ICICI Bank Ltd. | 5.60% | 11.03% |
| HDFC Bank Ltd. | 3.91% | 12.59% |
| Kotak Mahindra Bank Ltd. | 3.55% | 3.57% |
| Reliance Industries Ltd. | 2.42% | 9.15% |
| State Bank of India | 2.09% | 4.64% |
| Infosys Ltd. | 2.01% | 4.08% |
| Bharti Airtel Ltd. | 1.70% | 6.38% |
| Axis Bank Ltd. | 1.53% | 4.08% |
| HCL Technologies Ltd. | 1.80% | 1.51% |
| Mahindra & Mahindra Ltd. | 1.41% | 3.07% |
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.