Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is the share of money both funds put into the same stocks: for each stock both hold, the smaller of the two weights, added up, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by category name.
6 of 6 chosen
Add another Value fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | HDFC Value | HDFC Large Cap | Kotak Flexi Cap | Nippon India Value | Tata Value | HSBC Value |
|---|---|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and HDFC Large Cap share 39% of their portfolios | HDFC Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Value and Nippon India Value share 34% of their portfolios | HDFC Value and Tata Value share 15% of their portfolios | HDFC Value and HSBC Value share 34% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and HDFC Value share 39% of their portfolios | itself | HDFC Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Large Cap and Nippon India Value share 35% of their portfolios | HDFC Large Cap and Tata Value share 22% of their portfolios | HDFC Large Cap and HSBC Value share 24% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and HDFC Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and Nippon India Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Tata Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HSBC Value: no portfolio disclosed for Kotak Flexi Cap |
| Nippon India ValueValue | Nippon India Value and HDFC Value share 34% of their portfolios | Nippon India Value and HDFC Large Cap share 35% of their portfolios | Nippon India Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Nippon India Value and Tata Value share 19% of their portfolios | Nippon India Value and HSBC Value share 28% of their portfolios |
| Tata ValueValue | Tata Value and HDFC Value share 15% of their portfolios | Tata Value and HDFC Large Cap share 22% of their portfolios | Tata Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Tata Value and Nippon India Value share 19% of their portfolios | itself | Tata Value and HSBC Value share 18% of their portfolios |
| HSBC ValueValue | HSBC Value and HDFC Value share 34% of their portfolios | HSBC Value and HDFC Large Cap share 24% of their portfolios | HSBC Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HSBC Value and Nippon India Value share 28% of their portfolios | HSBC Value and Tata Value share 18% of their portfolios | itself |
Closest pair: HDFC Value Fund and HDFC Large Cap Fund share 39% of their portfolios. Most of what each of them holds, the other does not; whether two funds this far apart belong in one portfolio is a separate question.
Kotak Flexi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
Read a cell as: of everything the two funds hold, this much is the same holding at the same weight. It is symmetric — the pair above the diagonal and the pair below it are one number shown twice. A pair at 0% holds nothing in common, which is a real answer, and often the useful one.
Side by side
record, cost, returns, drawdown, size
| Measure | HDFC Value | HDFC Large Cap | Kotak Flexi Cap | Nippon India Value | Tata Value | HSBC Value |
|---|---|---|---|---|---|---|
| Category | Value | Large Cap | Flexi Cap | Value | Value | Value |
| Fund house | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | Tata Asset Management Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 53% of 109 | 51% of 109 | 45% of 109 | 93% of 109 | 63% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 0.70% points | 1.09% points | 0.82% points | 1.15% points | 1.12% points |
| Portfolio turned over a year P1 | 54% | 45% | not measured | 82% | 81% | 75% |
| Run by P7 | not known | not known | not known | Meenakshi Dawar · 8.3 yrs | Sonam Udasi · ≥ 9 mo | Venugopal Manghat · 14 yrs |
| 1-year return | 5.9% | −3.2% | −1.6% | −2.8% | 0.2% | 2.4% |
| 3 years p.a. | 16.2% | 9.1% | 11.5% | 14.0% | 12.9% | 15.9% |
| 5 years p.a. | 13.9% | 10.6% | 10.6% | 13.4% | 13.3% | — |
| Deepest fall (max drawdown) | −18.2% | −16.4% | −16.3% | −17.6% | −20.9% | −19.6% |
| Assets (AUM) | ₹8,150 Cr | ₹40,166 Cr | ₹54,857 Cr | ₹8,875 Cr | ₹8,440 Cr | ₹15,373 Cr |
| Disclosed history | 10 mo | 1.8 yrs | — | 12 yrs | 11 yrs | 3.8 yrs |
| Holdings · top ten weight | 80 · 32% | 50 · 53% | none disclosed | 94 · 36% | 41 · 52% | 86 · 32% |
Funds in different categories are not comparable on returns — comparing across categories is the first mistake the seven checks on each fund page are built to avoid. Compare each to its own category on its fund page.