Fund overlap
UTI BSE Sensex ETF vs Nippon India Flexi Cap 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
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Nippon India Mutual Fund
Overlap
27.8%
- Shared holdings
- 19
- Holdings in A
- 30
- Holdings in B
- 87
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 | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI BANK LTD | 11.03% | 7.07% |
| HDFC BANK LIMITED | 12.59% | 5.84% |
| AXIS BANK LTD. | 4.08% | 3.91% |
| RELIANCE INDUSTRIES LTD. | 9.15% | 3.39% |
| LARSEN & TOUBRO LTD. | 5.11% | 2.64% |
| MAHINDRA & MAHINDRA LTD. | 3.07% | 2.36% |
| ETERNAL LIMITED | 2.69% | 2.21% |
| STATE BANK OF INDIA | 4.64% | 1.99% |
| BAJAJ FINANCE LTD. | 2.99% | 1.94% |
| BHARTI AIRTEL LTD. | 6.38% | 1.90% |
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.