Fund overlap
UTI Nifty 50 ETF vs Mirae Asset Multicap 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
Mirae Asset Multicap Fund
Mirae Asset Multicap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Multi Cap Fund) · Mirae Asset Mutual Fund
Overlap
17.5%
- Shared holdings
- 20
- Holdings in A
- 50
- Holdings in B
- 83
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 20 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI Nifty 50 ETF | Mirae Asset Multicap Fund |
|---|---|---|
| HDFC BANK LIMITED | 10.38% | 5.51% |
| ICICI BANK LTD | 9.05% | 3.98% |
| AXIS BANK LTD. | 3.37% | 3.35% |
| BHARTI AIRTEL LTD. | 5.10% | 2.29% |
| RELIANCE INDUSTRIES LTD. | 7.58% | 1.99% |
| LARSEN & TOUBRO LTD. | 4.20% | 1.50% |
| MARUTI SUZUKI INDIA LTD. | 1.49% | 1.24% |
| TATA STEEL LTD. | 1.46% | 1.21% |
| KOTAK MAHINDRA BANK LTD. | 2.93% | 1.19% |
| TATA CONSULTANCY SERVICES LTD. | 2.00% | 1.14% |
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.