Fund overlap
UTI BSE Sensex ETF vs HDFC Multi 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
HDFC Multi Cap Fund
HDFC Multi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund) · HDFC Mutual Fund
Overlap
19.3%
- Shared holdings
- 19
- Holdings in A
- 30
- Holdings in B
- 122
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 | HDFC Multi Cap Fund |
|---|---|---|
| HDFC BANK LIMITED | 12.59% | 3.93% |
| ICICI BANK LTD | 11.03% | 3.66% |
| AXIS BANK LTD. | 4.08% | 2.44% |
| RELIANCE INDUSTRIES LTD. | 9.15% | 2.41% |
| BHARTI AIRTEL LTD. | 6.38% | 2.13% |
| ETERNAL LIMITED | 2.69% | 2.13% |
| KOTAK MAHINDRA BANK LTD. | 3.57% | 1.92% |
| STATE BANK OF INDIA | 4.64% | 1.77% |
| NTPC LTD. | 1.78% | 1.72% |
| MAHINDRA & MAHINDRA LTD. | 3.07% | 1.32% |
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.