Fund overlap
Kotak Equity Savings Fund vs UTI BSE Sensex ETF
Fund A
Kotak Equity Savings Fund
Kotak Equity Savings Fund - Direct Plan - Growth
Open Ended Schemes(Hybrid Scheme - Equity Savings) · Kotak Mahindra 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
17.8%
- Shared holdings
- 22
- Holdings in A
- 164
- 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 22 shared holdings, ordered by the smaller of the two weights.
| Holding | Kotak Equity Savings Fund | UTI BSE Sensex ETF |
|---|---|---|
| BHARTI AIRTEL LTD. | 4.93% | 6.38% |
| HDFC BANK LTD. | 4.38% | 12.59% |
| STATE BANK OF INDIA. | 2.77% | 4.64% |
| ICICI BANK LTD. | 2.19% | 11.03% |
| RELIANCE INDUSTRIES LTD. | 2.02% | 9.15% |
| ITC Ltd. | 1.87% | 2.96% |
| Maruti Suzuki India Limited | 2.94% | 1.79% |
| NTPC LTD | 2.24% | 1.78% |
| Adani Ports and Special Economic Zone Limited | 2.47% | 1.63% |
| AXIS BANK LTD. | 1.26% | 4.08% |
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.