Fund overlap
UTI BSE Sensex ETF vs ICICI Prudential India Opportunities 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
ICICI Prudential India Opportunities Fund
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
30.0%
- Shared holdings
- 19
- Holdings in A
- 30
- Holdings in B
- 75
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 19 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI BSE Sensex ETF | ICICI Prudential India Opportunities Fund |
|---|---|---|
| HDFC BANK LIMITED | 12.59% | 9.00% |
| ICICI BANK LTD | 11.03% | 5.61% |
| INFOSYS LTD. | 4.08% | 4.51% |
| AXIS BANK LTD. | 4.08% | 5.12% |
| RELIANCE INDUSTRIES LTD. | 9.15% | 3.45% |
| BHARTI AIRTEL LTD. | 6.38% | 2.98% |
| LARSEN & TOUBRO LTD. | 5.11% | 2.55% |
| MAHINDRA & MAHINDRA LTD. | 3.07% | 2.35% |
| KOTAK MAHINDRA BANK LTD. | 3.57% | 1.87% |
| HINDUSTAN UNILEVER LTD | 1.95% | 1.85% |
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.