Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
5 of 6 chosen
Add another Large Cap 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 Large Cap | ICICI Prudential Multi Cap | SBI MIDCAP | Kotak Mid Cap | SBI Large Cap |
|---|---|---|---|---|---|
| HDFC Large CapLarge Cap | itself | HDFC Large Cap and ICICI Prudential Multi Cap share 9% of their portfolios | HDFC Large Cap and SBI MIDCAP share 5% of their portfolios | HDFC Large Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | HDFC Large Cap and SBI Large Cap share 46% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and HDFC Large Cap share 9% of their portfolios | itself | ICICI Prudential Multi Cap and SBI MIDCAP share 12% of their portfolios | ICICI Prudential Multi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | ICICI Prudential Multi Cap and SBI Large Cap share 9% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and HDFC Large Cap share 5% of their portfolios | SBI MIDCAP and ICICI Prudential Multi Cap share 12% of their portfolios | itself | SBI MIDCAP and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | SBI MIDCAP and SBI Large Cap share 12% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and HDFC Large Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and ICICI Prudential Multi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and SBI MIDCAP: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and SBI Large Cap: no portfolio disclosed for Kotak Mid Cap |
| SBI Large CapLarge Cap | SBI Large Cap and HDFC Large Cap share 46% of their portfolios | SBI Large Cap and ICICI Prudential Multi Cap share 9% of their portfolios | SBI Large Cap and SBI MIDCAP share 12% of their portfolios | SBI Large Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself |
Closest pair: HDFC Large Cap Fund and SBI Large Cap Fund share 46% 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 Mid Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in our data, 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 Large Cap | ICICI Prudential Multi Cap | SBI MIDCAP | Kotak Mid Cap | SBI Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Multi Cap | Mid Cap | Mid Cap | Large Cap |
| Fund house | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | Kotak Mahindra Asset Management Company Limited. | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 51% of 109 | 49% of 109 | 38% of 109 | 83% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.70% points | 1.03% points | 1.09% points | 1.44% points | 0.93% points |
| Portfolio turned over a year P1 | 45% | 108% | 80% | not measured | 59% |
| Run by P7 | not known | Lalit Kumar · 1.1 yrs | Bhavin Vithlani · ≥ 3 mo | not known | Saurabh Pant · ≥ 3 mo |
| 1-year return | −3.2% | 6.8% | 3.8% | 4.8% | −1.6% |
| 3 years p.a. | 9.1% | 15.9% | 11.0% | 18.1% | 9.2% |
| 5 years p.a. | 10.6% | 15.0% | 13.5% | 16.8% | 9.0% |
| Deepest fall (max drawdown) | −16.4% | −17.3% | −17.9% | −20.9% | −15.4% |
| Assets (AUM) | ₹40,166 Cr | ₹19,305 Cr | ₹24,349 Cr | ₹64,136 Cr | ₹55,417 Cr |
| Disclosed history | 1.8 yrs | 11 yrs | 5.8 yrs | — | 5.8 yrs |
| Holdings · top ten weight | 50 · 53% | 167 · 24% | 64 · 28% | none disclosed | 57 · 47% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.