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 | HDFC Value | BANDHAN Small Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Mirae Asset Large Cap |
|---|---|---|---|---|---|
| HDFC Large CapLarge Cap | itself | HDFC Large Cap and HDFC Value share 39% of their portfolios | HDFC Large Cap and BANDHAN Small Cap share 5% of their portfolios | HDFC Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 49% of their portfolios | HDFC Large Cap and Mirae Asset Large Cap share 49% of their portfolios |
| HDFC ValueValue | HDFC Value and HDFC Large Cap share 39% of their portfolios | itself | HDFC Value and BANDHAN Small Cap share 10% of their portfolios | HDFC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 43% of their portfolios | HDFC Value and Mirae Asset Large Cap share 45% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and HDFC Large Cap share 5% of their portfolios | BANDHAN Small Cap and HDFC Value share 10% of their portfolios | itself | BANDHAN Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 5% of their portfolios | BANDHAN Small Cap and Mirae Asset Large Cap share 7% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Large Cap share 49% of their portfolios | 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 BANDHAN Small Cap share 5% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Mirae Asset Large Cap share 62% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and HDFC Large Cap share 49% of their portfolios | Mirae Asset Large Cap and HDFC Value share 45% of their portfolios | Mirae Asset Large Cap and BANDHAN Small Cap share 7% of their portfolios | Mirae Asset Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 62% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Mirae Asset Large Cap Fund share 62% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | HDFC Value | BANDHAN Small Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Mirae Asset Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Value | Small Cap | Large Cap | Large Cap |
| Fund house | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited | Mirae Asset Investment Managers (India) Pvt. Ltd |
| Share of three-year stretches it beat its category P4 | 51% of 109 | 53% of 109 | 75% of 44 | 90% of 109 | 64% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.70% points | 1.07% points | 2.00% points | 0.81% points | 1.06% points |
| Portfolio turned over a year P1 | 45% | 54% | 68% | 45% | 53% |
| Run by P7 | not known | not known | Kirthi Jain · ≥ 2.8 yrs | Vaibhav Dusad · 5.7 yrs | Gaurav Misra · 7.7 yrs |
| 1-year return | −3.2% | 5.9% | 10.4% | −5.3% | −3.3% |
| 3 years p.a. | 9.1% | 16.2% | 25.3% | 10.6% | 8.6% |
| 5 years p.a. | 10.6% | 13.9% | 20.0% | 10.9% | 7.8% |
| Deepest fall (max drawdown) | −16.4% | −18.2% | −22.8% | −15.4% | −15.8% |
| Assets (AUM) | ₹40,166 Cr | ₹8,150 Cr | ₹31,103 Cr | ₹80,822 Cr | ₹38,599 Cr |
| Disclosed history | 1.8 yrs | 10 mo | 4.3 yrs | 13 yrs | 5.1 yrs |
| Holdings · top ten weight | 50 · 53% | 80 · 32% | 265 · 30% | 93 · 47% | 76 · 48% |
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.