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 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 | HSBC Value | HDFC Value | 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 HSBC Value share 24% of their portfolios | HDFC Large Cap and HDFC Value share 39% of their portfolios | 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 HSBC Value share 13% of their portfolios | ICICI Prudential Multi Cap and HDFC Value share 11% of their portfolios | ICICI Prudential Multi Cap and SBI Large Cap share 9% of their portfolios |
| HSBC ValueValue | HSBC Value and HDFC Large Cap share 24% of their portfolios | HSBC Value and ICICI Prudential Multi Cap share 13% of their portfolios | itself | HSBC Value and HDFC Value share 34% of their portfolios | HSBC Value and SBI Large Cap share 26% of their portfolios |
| HDFC ValueValue | HDFC Value and HDFC Large Cap share 39% of their portfolios | HDFC Value and ICICI Prudential Multi Cap share 11% of their portfolios | HDFC Value and HSBC Value share 34% of their portfolios | itself | HDFC Value and SBI Large Cap share 40% of their portfolios |
| 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 HSBC Value share 26% of their portfolios | SBI Large Cap and HDFC Value share 40% of their portfolios | 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.
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 | HSBC Value | HDFC Value | SBI Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Multi Cap | Value | Value | Large Cap |
| Fund house | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. | HDFC Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 51% of 109 | 49% of 109 | 100% of 11 | 53% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.70% points | 1.03% points | 1.12% points | 1.07% points | 0.93% points |
| Portfolio turned over a year P1 | 45% | 108% | 75% | 54% | 59% |
| Run by P7 | not known | Lalit Kumar · 1.1 yrs | Venugopal Manghat · 14 yrs | not known | Saurabh Pant · ≥ 3 mo |
| 1-year return | −3.2% | 6.8% | 2.4% | 5.9% | −1.6% |
| 3 years p.a. | 9.1% | 15.9% | 15.9% | 16.2% | 9.2% |
| 5 years p.a. | 10.6% | 15.0% | — | 13.9% | 9.0% |
| Deepest fall (max drawdown) | −16.4% | −17.3% | −19.6% | −18.2% | −15.4% |
| Assets (AUM) | ₹40,166 Cr | ₹19,305 Cr | ₹15,373 Cr | ₹8,150 Cr | ₹55,417 Cr |
| Disclosed history | 1.8 yrs | 11 yrs | 3.8 yrs | 10 mo | 5.8 yrs |
| Holdings · top ten weight | 50 · 53% | 167 · 24% | 86 · 32% | 80 · 32% | 57 · 47% |
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.