Fund overlap
ICICI Prudential Equity Savings Fund vs UTI BSE Sensex ETF
Fund A
ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings) · 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
33.8%
- Shared holdings
- 26
- Holdings in A
- 126
- 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 26 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Equity Savings Fund | UTI BSE Sensex ETF |
|---|---|---|
| HDFC Bank Ltd. | 8.63% | 12.59% |
| Reliance Industries Ltd. | 4.94% | 9.15% |
| Kotak Mahindra Bank Ltd. | 4.16% | 3.57% |
| Mahindra & Mahindra Ltd. | 3.39% | 3.07% |
| ITC Ltd. | 2.75% | 2.96% |
| Bajaj Finance Ltd. | 2.65% | 2.99% |
| Bharti Airtel Ltd. | 2.41% | 6.38% |
| Sun Pharmaceutical Industries Ltd. | 5.48% | 2.28% |
| Hindustan Unilever Ltd. | 2.13% | 1.95% |
| ICICI Bank Ltd. | 1.90% | 11.03% |
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.