Fund overlap
Aditya Birla Sun Life Banking and Financial Services Fund vs UTI Nifty 50 ETF
Fund A
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · Aditya Birla Sun Life 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
20.9%
- Shared holdings
- 9
- Holdings in A
- 43
- 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
All 9 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Banking and Financial Services Fund | UTI Nifty 50 ETF |
|---|---|---|
| HDFC Bank Ltd. | 10.52% | 10.38% |
| ICICI Bank Ltd. | 13.86% | 9.05% |
| State Bank of India | 5.05% | 3.79% |
| Axis Bank Ltd. | 8.05% | 3.37% |
| Kotak Mahindra Bank Ltd. | 3.62% | 2.93% |
| Bajaj Finance Ltd. | 6.73% | 2.50% |
| Shriram Finance Ltd. | 5.44% | 1.32% |
| SBI Life Insurance Co. Ltd. | 2.66% | 0.73% |
| HDFC Life Insurance Company Ltd. | 1.04% | 0.54% |
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.