Fund overlap
UTI BSE Sensex ETF vs DSP Equity Savings Fund
Fund A
UTI BSE Sensex ETF
UTI BSE Sensex ETF - Direct Plan
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) · UTI Mutual Fund
Fund B
DSP Equity Savings Fund
DSP Equity Savings Fund - Direct Plan - Growth
Open Ended Schemes(Hybrid Scheme - Equity Savings) · DSP Mutual Fund
Overlap
23.7%
- Shared holdings
- 17
- Holdings in A
- 30
- Holdings in B
- 86
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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI BSE Sensex ETF | DSP Equity Savings Fund |
|---|---|---|
| HDFC BANK LIMITED | 12.59% | 7.25% |
| AXIS BANK LTD. | 4.08% | 4.69% |
| KOTAK MAHINDRA BANK LTD. | 3.57% | 3.68% |
| RELIANCE INDUSTRIES LTD. | 9.15% | 3.10% |
| MAHINDRA & MAHINDRA LTD. | 3.07% | 3.10% |
| ITC LTD. | 2.96% | 3.24% |
| ICICI BANK LTD | 11.03% | 2.34% |
| BHARTI AIRTEL LTD. | 6.38% | 2.04% |
| LARSEN & TOUBRO LTD. | 5.11% | 1.78% |
| NTPC LTD. | 1.78% | 2.46% |
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.