Fund overlap
UTI BSE Sensex ETF vs ICICI Prudential Business Cycle 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 Business Cycle Fund
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
29.4%
- Shared holdings
- 15
- Holdings in A
- 30
- Holdings in B
- 84
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 15 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI BSE Sensex ETF | ICICI Prudential Business Cycle Fund |
|---|---|---|
| HDFC BANK LIMITED | 12.59% | 9.57% |
| ICICI BANK LTD | 11.03% | 6.70% |
| RELIANCE INDUSTRIES LTD. | 9.15% | 5.31% |
| LARSEN & TOUBRO LTD. | 5.11% | 4.50% |
| KOTAK MAHINDRA BANK LTD. | 3.57% | 3.44% |
| BHARTI AIRTEL LTD. | 6.38% | 2.97% |
| MAHINDRA & MAHINDRA LTD. | 3.07% | 2.64% |
| MARUTI SUZUKI INDIA LTD. | 1.79% | 3.95% |
| NTPC LTD. | 1.78% | 2.28% |
| ULTRATECH CEMENT LTD. | 1.50% | 2.77% |
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.