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 | Aditya Birla Sun Life Large Cap | Nippon India Value | HDFC Value | SBI Large Cap |
|---|---|---|---|---|---|
| HDFC Large CapLarge Cap | itself | HDFC Large Cap and Aditya Birla Sun Life Large Cap share 50% of their portfolios | HDFC Large Cap and Nippon India Value share 35% 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 |
| Aditya Birla Sun Life Large CapLarge Cap | Aditya Birla Sun Life Large Cap and HDFC Large Cap share 50% of their portfolios | itself | Aditya Birla Sun Life Large Cap and Nippon India Value share 37% of their portfolios | Aditya Birla Sun Life Large Cap and HDFC Value share 49% of their portfolios | Aditya Birla Sun Life Large Cap and SBI Large Cap share 53% of their portfolios |
| Nippon India ValueValue | Nippon India Value and HDFC Large Cap share 35% of their portfolios | Nippon India Value and Aditya Birla Sun Life Large Cap share 37% of their portfolios | itself | Nippon India Value and HDFC Value share 34% of their portfolios | Nippon India Value and SBI Large Cap share 33% of their portfolios |
| HDFC ValueValue | HDFC Value and HDFC Large Cap share 39% of their portfolios | HDFC Value and Aditya Birla Sun Life Large Cap share 49% of their portfolios | HDFC Value and Nippon India 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 Aditya Birla Sun Life Large Cap share 53% of their portfolios | SBI Large Cap and Nippon India Value share 33% of their portfolios | SBI Large Cap and HDFC Value share 40% of their portfolios | itself |
Closest pair: Aditya Birla Sun Life Large Cap Fund and SBI Large Cap Fund share 53% 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 | Aditya Birla Sun Life Large Cap | Nippon India Value | HDFC Value | SBI Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Large Cap | Value | Value | Large Cap |
| Fund house | HDFC Asset Management Company Limited | Aditya Birla Sun Life AMC Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 51% of 109 | 52% of 109 | 93% of 109 | 53% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.70% points | 0.87% points | 0.82% points | 1.07% points | 0.93% points |
| Portfolio turned over a year P1 | 45% | 53% | 82% | 54% | 59% |
| Run by P7 | not known | Harish Krishnan · ≥ 6 mo | Meenakshi Dawar · 8.3 yrs | not known | Saurabh Pant · ≥ 3 mo |
| 1-year return | −3.2% | −4.2% | −2.8% | 5.9% | −1.6% |
| 3 years p.a. | 9.1% | 9.5% | 14.0% | 16.2% | 9.2% |
| 5 years p.a. | 10.6% | 8.9% | 13.4% | 13.9% | 9.0% |
| Deepest fall (max drawdown) | −16.4% | −16.7% | −17.6% | −18.2% | −15.4% |
| Assets (AUM) | ₹40,166 Cr | ₹29,521 Cr | ₹8,875 Cr | ₹8,150 Cr | ₹55,417 Cr |
| Disclosed history | 1.8 yrs | 1.3 yrs | 12 yrs | 10 mo | 5.8 yrs |
| Holdings · top ten weight | 50 · 53% | 77 · 43% | 94 · 36% | 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.