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.
6 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 | DSP Midcap | Kotak Flexi Cap | SBI FLEXICAP | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Large Cap |
|---|---|---|---|---|---|---|
| HDFC Large CapLarge Cap | itself | HDFC Large Cap and DSP Midcap share 11% of their portfolios | HDFC Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Large Cap and SBI FLEXICAP share 32% of their portfolios | HDFC Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 49% of their portfolios | HDFC Large Cap and Nippon India Large Cap share 42% of their portfolios |
| DSP MidcapMid Cap | DSP Midcap and HDFC Large Cap share 11% of their portfolios | itself | DSP Midcap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | DSP Midcap and SBI FLEXICAP share 14% of their portfolios | DSP Midcap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 7% of their portfolios | DSP Midcap and Nippon India Large Cap share 11% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and DSP Midcap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and SBI FLEXICAP: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Nippon India Large Cap: no portfolio disclosed for Kotak Flexi Cap |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and HDFC Large Cap share 32% of their portfolios | SBI FLEXICAP and DSP Midcap share 14% of their portfolios | SBI FLEXICAP and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | SBI FLEXICAP and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | SBI FLEXICAP and Nippon India Large Cap share 31% 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 DSP Midcap share 7% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI FLEXICAP share 36% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Large Cap share 55% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and HDFC Large Cap share 42% of their portfolios | Nippon India Large Cap and DSP Midcap share 11% of their portfolios | Nippon India Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Nippon India Large Cap and SBI FLEXICAP share 31% of their portfolios | Nippon India Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 55% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Large Cap Fund share 55% of their portfolios. Holding both is closer to holding one twice than to diversifying.
Kotak Flexi 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 Large Cap | DSP Midcap | Kotak Flexi Cap | SBI FLEXICAP | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Large Cap |
|---|---|---|---|---|---|---|
| Category | Large Cap | Mid Cap | Flexi Cap | Flexi Cap | Large Cap | Large Cap |
| Fund house | HDFC Asset Management Company Limited | DSP Asset Managers Private Limited | Kotak Mahindra Asset Management Company Limited. | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 51% of 109 | 43% of 109 | 45% of 109 | 58% of 109 | 90% of 109 | 73% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.70% points | 1.02% points | 1.09% points | 1.03% points | 0.81% points | 1.01% points |
| Portfolio turned over a year P1 | 45% | 56% | not measured | 129% | 45% | 57% |
| Run by P7 | not known | Vinit Sambre · ≥ 1.2 yrs | not known | Anup Upadhyay · ≥ 3 mo | Vaibhav Dusad · 5.7 yrs | Sailesh Raj Bhan · 19 yrs |
| 1-year return | −3.2% | 3.6% | −1.6% | −2.1% | −5.3% | −4.7% |
| 3 years p.a. | 9.1% | 14.6% | 11.5% | 8.6% | 10.6% | 11.1% |
| 5 years p.a. | 10.6% | 11.8% | 10.6% | 8.2% | 10.9% | 12.8% |
| Deepest fall (max drawdown) | −16.4% | −21.2% | −16.3% | −16.0% | −15.4% | −15.4% |
| Assets (AUM) | ₹40,166 Cr | ₹20,871 Cr | ₹54,857 Cr | ₹22,888 Cr | ₹80,822 Cr | ₹52,344 Cr |
| Disclosed history | 1.8 yrs | 13 yrs | — | 5.8 yrs | 13 yrs | 13 yrs |
| Holdings · top ten weight | 50 · 53% | 66 · 30% | none disclosed | 71 · 36% | 93 · 47% | 69 · 45% |
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.