Fund overlap
Parag Parikh Flexi Cap Fund vs UTI BSE Sensex ETF
Fund A
Parag Parikh Flexi Cap Fund
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · PPFAS 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
24.5%
- Shared holdings
- 21
- Holdings in A
- 97
- 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 21 shared holdings, ordered by the smaller of the two weights.
| Holding | Parag Parikh Flexi Cap Fund | UTI BSE Sensex ETF |
|---|---|---|
| HDFC Bank Limited | 7.75% | 12.59% |
| ICICI Bank Limited | 5.24% | 11.03% |
| Kotak Mahindra Bank Limited | 4.44% | 3.57% |
| Mahindra & Mahindra Limited | 3.89% | 3.07% |
| ITC Limited | 5.49% | 2.96% |
| Infosys Limited | 2.93% | 4.08% |
| Bharti Airtel Limited | 2.91% | 6.38% |
| Axis Bank Limited | 2.85% | 4.08% |
| Tata Consultancy Services Limited | 2.50% | 2.41% |
| Maruti Suzuki India Limited | 2.40% | 1.79% |
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.