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 | Kotak Multi Cap | Bandhan Value | Nippon India Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Aditya Birla Sun Life Large Cap |
|---|---|---|---|---|---|---|
| HDFC Large CapLarge Cap | itself | HDFC Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Large Cap and Bandhan Value share 37% of their portfolios | HDFC Large Cap and Nippon India Value share 35% of their portfolios | HDFC Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 49% of their portfolios | HDFC Large Cap and Aditya Birla Sun Life Large Cap share 50% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Bandhan Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Nippon India Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Aditya Birla Sun Life Large Cap: no portfolio disclosed for Kotak Multi Cap |
| Bandhan ValueValue | Bandhan Value and HDFC Large Cap share 37% of their portfolios | Bandhan Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Bandhan Value and Nippon India Value share 37% of their portfolios | Bandhan Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% of their portfolios | Bandhan Value and Aditya Birla Sun Life Large Cap share 41% of their portfolios |
| Nippon India ValueValue | Nippon India Value and HDFC Large Cap share 35% of their portfolios | Nippon India Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Nippon India Value and Bandhan Value share 37% of their portfolios | itself | Nippon India Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 37% of their portfolios | Nippon India Value and Aditya Birla Sun Life Large Cap share 37% 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 Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Bandhan Value share 46% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Value share 37% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Aditya Birla Sun Life Large Cap share 55% 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 | Aditya Birla Sun Life Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Aditya Birla Sun Life Large Cap and Bandhan Value share 41% of their portfolios | Aditya Birla Sun Life Large Cap and Nippon India Value share 37% of their portfolios | Aditya Birla Sun Life 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 Aditya Birla Sun Life Large Cap Fund share 55% of their portfolios. Holding both is closer to holding one twice than to diversifying.
Kotak Multi 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 | Kotak Multi Cap | Bandhan Value | Nippon India Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Aditya Birla Sun Life Large Cap |
|---|---|---|---|---|---|---|
| Category | Large Cap | Multi Cap | Value | Value | Large Cap | Large Cap |
| Fund house | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | Bandhan AMC Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 51% of 109 | 100% of 24 | 67% of 109 | 93% of 109 | 90% of 109 | 52% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.70% points | 1.62% points | 1.17% points | 0.82% points | 0.81% points | 0.87% points |
| Portfolio turned over a year P1 | 45% | not measured | 68% | 82% | 45% | 53% |
| Run by P7 | not known | not known | Daylynn Pinto · ≥ 3.5 yrs | Meenakshi Dawar · 8.3 yrs | Vaibhav Dusad · 5.7 yrs | Harish Krishnan · ≥ 6 mo |
| 1-year return | −3.2% | 4.2% | −1.1% | −2.8% | −5.3% | −4.2% |
| 3 years p.a. | 9.1% | 17.3% | 10.4% | 14.0% | 10.6% | 9.5% |
| 5 years p.a. | 10.6% | — | 12.8% | 13.4% | 10.9% | 8.9% |
| Deepest fall (max drawdown) | −16.4% | −21.0% | −17.9% | −17.6% | −15.4% | −16.7% |
| Assets (AUM) | ₹40,166 Cr | ₹25,937 Cr | ₹10,051 Cr | ₹8,875 Cr | ₹80,822 Cr | ₹29,521 Cr |
| Disclosed history | 1.8 yrs | — | 4.9 yrs | 12 yrs | 13 yrs | 1.3 yrs |
| Holdings · top ten weight | 50 · 53% | none disclosed | 68 · 47% | 94 · 36% | 93 · 47% | 77 · 43% |
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.