Fund overlap
ICICI Prudential Focused Fund vs UTI BSE Sensex ETF
Fund A
ICICI Prudential Focused Fund
ICICI Prudential Focused Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Focused 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
17.1%
- Shared holdings
- 8
- Holdings in A
- 33
- 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 8 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Focused Fund | UTI BSE Sensex ETF |
|---|---|---|
| ICICI Bank Ltd. | 8.73% | 11.03% |
| HDFC Bank Ltd. | 4.77% | 12.59% |
| Bharti Airtel Ltd. | 4.20% | 6.38% |
| Axis Bank Ltd. | 6.78% | 4.08% |
| Sun Pharmaceutical Industries Ltd. | 2.32% | 2.28% |
| Tata Steel Ltd. | 2.86% | 1.77% |
| Titan Company Ltd. | 1.68% | 2.18% |
| Adani Ports and Special Economic Zone Ltd. | 2.43% | 1.63% |
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.