Fund overlap
UTI Nifty 50 ETF vs HDFC Multi Cap Fund
Fund A
UTI Nifty 50 ETF
UTI Nifty 50 ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Fund B
HDFC Multi Cap Fund
HDFC Multi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund) · HDFC Mutual Fund
Overlap
21.4%
- Shared holdings
- 24
- Holdings in A
- 50
- Holdings in B
- 122
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 24 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Nifty 50 ETF | HDFC Multi Cap Fund |
|---|---|---|
| HDFC BANK LIMITED | 10.38% | 3.93% |
| ICICI BANK LTD | 9.05% | 3.66% |
| AXIS BANK LTD. | 3.37% | 2.44% |
| RELIANCE INDUSTRIES LTD. | 7.58% | 2.41% |
| BHARTI AIRTEL LTD. | 5.10% | 2.13% |
| ETERNAL LIMITED | 2.22% | 2.13% |
| KOTAK MAHINDRA BANK LTD. | 2.93% | 1.92% |
| STATE BANK OF INDIA | 3.79% | 1.77% |
| NTPC LTD. | 1.47% | 1.72% |
| MAHINDRA & MAHINDRA LTD. | 2.52% | 1.32% |
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.