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.
5 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 | Kotak Multi Cap | Nippon India Multi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HSBC Value |
|---|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Value and Nippon India Multi Cap share 31% of their portfolios | HDFC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 43% of their portfolios | HDFC Value and HSBC Value share 34% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and HDFC Value: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Nippon India Multi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HSBC Value: no portfolio disclosed for Kotak Multi Cap |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and HDFC Value share 31% of their portfolios | Nippon India Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Nippon India Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | Nippon India Multi Cap and HSBC Value share 24% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Value share 43% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Multi Cap share 36% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HSBC Value share 31% of their portfolios |
| HSBC ValueValue | HSBC Value and HDFC Value share 34% of their portfolios | HSBC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HSBC Value and Nippon India Multi Cap share 24% of their portfolios | HSBC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 31% of their portfolios | itself |
Closest pair: HDFC Value Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 43% 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 Multi 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 | Kotak Multi Cap | Nippon India Multi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Multi Cap | Large Cap | Value |
| Fund house | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 53% of 109 | 100% of 24 | 50% of 109 | 90% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 1.62% points | 0.84% points | 0.81% points | 1.12% points |
| Portfolio turned over a year P1 | 54% | not measured | 66% | 45% | 75% |
| Run by P7 | not known | not known | Sailesh Raj Bhan · 21 yrs | Vaibhav Dusad · 5.7 yrs | Venugopal Manghat · 14 yrs |
| 1-year return | 5.9% | 4.2% | −1.4% | −5.3% | 2.4% |
| 3 years p.a. | 16.2% | 17.3% | 13.5% | 10.6% | 15.9% |
| 5 years p.a. | 13.9% | — | 16.4% | 10.9% | — |
| Deepest fall (max drawdown) | −18.2% | −21.0% | −18.6% | −15.4% | −19.6% |
| Assets (AUM) | ₹8,150 Cr | ₹25,937 Cr | ₹53,760 Cr | ₹80,822 Cr | ₹15,373 Cr |
| Disclosed history | 10 mo | — | 14 yrs | 13 yrs | 3.8 yrs |
| Holdings · top ten weight | 80 · 32% | none disclosed | 123 · 29% | 93 · 47% | 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.