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 | BANDHAN Small Cap | SBI MIDCAP | Kotak Mid Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis Large Cap |
|---|---|---|---|---|---|---|
| HDFC Large CapLarge Cap | itself | HDFC Large Cap and BANDHAN Small Cap share 5% 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 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 49% of their portfolios | HDFC Large Cap and Axis Large Cap share 54% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and HDFC Large Cap share 5% of their portfolios | itself | BANDHAN Small Cap and SBI MIDCAP share 2% of their portfolios | BANDHAN Small Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | BANDHAN Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 5% of their portfolios | BANDHAN Small Cap and Axis Large Cap share 5% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and HDFC Large Cap share 5% of their portfolios | SBI MIDCAP and BANDHAN Small Cap share 2% of their portfolios | itself | SBI MIDCAP and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | SBI MIDCAP and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 6% of their portfolios | SBI MIDCAP and Axis Large Cap share 1% 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 BANDHAN Small 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 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Axis Large Cap: no portfolio disclosed for Kotak Mid Cap |
| 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 BANDHAN Small Cap share 5% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI MIDCAP share 6% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Large Cap share 54% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and HDFC Large Cap share 54% of their portfolios | Axis Large Cap and BANDHAN Small Cap share 5% of their portfolios | Axis Large Cap and SBI MIDCAP share 1% of their portfolios | Axis Large Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Axis Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 54% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Large Cap Fund share 54% of their portfolios. Holding both is closer to holding one twice than to diversifying.
Kotak Mid 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 | BANDHAN Small Cap | SBI MIDCAP | Kotak Mid Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis Large Cap |
|---|---|---|---|---|---|---|
| Category | Large Cap | Small Cap | Mid Cap | Mid Cap | Large Cap | Large Cap |
| Fund house | HDFC Asset Management Company Limited | Bandhan AMC Limited | SBI Funds Management Limited | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 51% of 109 | 75% of 44 | 38% of 109 | 83% of 109 | 90% of 109 | 47% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.70% points | 2.00% points | 1.09% points | 1.44% points | 0.81% points | 1.21% points |
| Portfolio turned over a year P1 | 45% | 68% | 80% | not measured | 45% | 73% |
| Run by P7 | not known | Kirthi Jain · ≥ 2.8 yrs | Bhavin Vithlani · ≥ 3 mo | not known | Vaibhav Dusad · 5.7 yrs | not known |
| 1-year return | −3.2% | 10.4% | 3.8% | 4.8% | −5.3% | −3.2% |
| 3 years p.a. | 9.1% | 25.3% | 11.0% | 18.1% | 10.6% | 9.2% |
| 5 years p.a. | 10.6% | 20.0% | 13.5% | 16.8% | 10.9% | 5.8% |
| Deepest fall (max drawdown) | −16.4% | −22.8% | −17.9% | −20.9% | −15.4% | −15.5% |
| Assets (AUM) | ₹40,166 Cr | ₹31,103 Cr | ₹24,349 Cr | ₹64,136 Cr | ₹80,822 Cr | ₹30,395 Cr |
| Disclosed history | 1.8 yrs | 4.3 yrs | 5.8 yrs | — | 13 yrs | 5.9 yrs |
| Holdings · top ten weight | 50 · 53% | 265 · 30% | 64 · 28% | none disclosed | 93 · 47% | 49 · 48% |
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.