Fund overlap
Aditya Birla Sun Life Banking and Financial Services Fund vs UTI Nifty Bank 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 Bank ETF
UTI Nifty Bank ETF - Direct Plan - Growth
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Overlap
29.6%
- Shared holdings
- 7
- Holdings in A
- 43
- Holdings in B
- 14
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 7 shared holdings, ordered by the smaller of the two weights.
| Holding | Aditya Birla Sun Life Banking and Financial Services Fund | UTI Nifty Bank ETF |
|---|---|---|
| ICICI Bank Ltd. | 13.86% | 14.18% |
| HDFC Bank Ltd. | 10.52% | 18.61% |
| Axis Bank Ltd. | 8.05% | 10.06% |
| State Bank of India | 5.05% | 9.93% |
| Kotak Mahindra Bank Ltd. | 3.62% | 10.20% |
| AU Small Finance Bank Ltd. | 2.91% | 4.85% |
| Union Bank of India | 1.63% | 2.86% |
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.