Fund overlap
UTI BSE Sensex ETF vs Kotak Focused 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
Kotak Focused Fund
Kotak Focused Fund - Direct Plan - Growth option
Open Ended Schemes(Equity Scheme - Focused Fund) · Kotak Mahindra Mutual Fund
Overlap
22.9%
- Shared holdings
- 12
- Holdings in A
- 30
- 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 12 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI BSE Sensex ETF | Kotak Focused Fund |
|---|---|---|
| ICICI BANK LTD | 11.03% | 6.89% |
| HDFC BANK LIMITED | 12.59% | 5.73% |
| STATE BANK OF INDIA | 4.64% | 4.90% |
| BHARTI AIRTEL LTD. | 6.38% | 4.17% |
| RELIANCE INDUSTRIES LTD. | 9.15% | 3.51% |
| ETERNAL LIMITED | 2.69% | 5.41% |
| LARSEN & TOUBRO LTD. | 5.11% | 2.36% |
| MARUTI SUZUKI INDIA LTD. | 1.79% | 2.64% |
| BHARAT ELECTRONICS LTD. | 1.62% | 3.28% |
| ULTRATECH CEMENT LTD. | 1.50% | 2.60% |
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.