Fund overlap
ICICI Prudential Dividend Yield Fund vs UTI BSE Sensex ETF
Fund A
ICICI Prudential Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield 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
32.0%
- Shared holdings
- 21
- Holdings in A
- 78
- 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 | ICICI Prudential Dividend Yield Fund | UTI BSE Sensex ETF |
|---|---|---|
| HDFC Bank Ltd. | 7.35% | 12.59% |
| ICICI Bank Ltd. | 6.46% | 11.03% |
| Reliance Industries Ltd. | 4.29% | 9.15% |
| Axis Bank Ltd. | 4.32% | 4.08% |
| Larsen & Toubro Ltd. | 2.96% | 5.11% |
| Bharti Airtel Ltd. | 2.55% | 6.38% |
| Sun Pharmaceutical Industries Ltd. | 5.24% | 2.28% |
| Tata Consultancy Services Ltd. | 2.02% | 2.41% |
| Maruti Suzuki India Ltd. | 3.05% | 1.79% |
| NTPC Ltd. | 3.50% | 1.78% |
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.