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 | HSBC Value | Tata Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis 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 HSBC Value share 24% of their portfolios | HDFC Large Cap and Tata Value share 22% of their portfolios | 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 |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and HSBC Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Tata 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 Axis Large Cap: no portfolio disclosed for Kotak Multi Cap |
| HSBC ValueValue | HSBC Value and HDFC Large Cap share 24% of their portfolios | HSBC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | HSBC Value and Tata Value share 18% of their portfolios | HSBC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 31% of their portfolios | HSBC Value and Axis Large Cap share 28% of their portfolios |
| Tata ValueValue | Tata Value and HDFC Large Cap share 22% of their portfolios | Tata Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Tata Value and HSBC Value share 18% of their portfolios | itself | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Tata Value and Axis Large Cap share 21% 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 HSBC Value share 31% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Tata Value share 24% of their portfolios | 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 Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Axis Large Cap and HSBC Value share 28% of their portfolios | Axis Large Cap and Tata Value share 21% of their portfolios | 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 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 | HSBC Value | Tata Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis 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. | HSBC Asset Management (India) Private Ltd. | Tata Asset Management 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 | 100% of 24 | 100% of 11 | 63% of 109 | 90% of 109 | 47% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.70% points | 1.62% points | 1.12% points | 1.15% points | 0.81% points | 1.21% points |
| Portfolio turned over a year P1 | 45% | not measured | 75% | 81% | 45% | 73% |
| Run by P7 | not known | not known | Venugopal Manghat · 14 yrs | Sonam Udasi · ≥ 9 mo | Vaibhav Dusad · 5.7 yrs | not known |
| 1-year return | −3.2% | 4.2% | 2.4% | 0.2% | −5.3% | −3.2% |
| 3 years p.a. | 9.1% | 17.3% | 15.9% | 12.9% | 10.6% | 9.2% |
| 5 years p.a. | 10.6% | — | — | 13.3% | 10.9% | 5.8% |
| Deepest fall (max drawdown) | −16.4% | −21.0% | −19.6% | −20.9% | −15.4% | −15.5% |
| Assets (AUM) | ₹40,166 Cr | ₹25,937 Cr | ₹15,373 Cr | ₹8,440 Cr | ₹80,822 Cr | ₹30,395 Cr |
| Disclosed history | 1.8 yrs | — | 3.8 yrs | 11 yrs | 13 yrs | 5.9 yrs |
| Holdings · top ten weight | 50 · 53% | none disclosed | 86 · 32% | 41 · 52% | 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.