Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
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 | HDFC Multi Cap | Tata Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI Large Cap |
|---|---|---|---|---|---|
| HDFC Large CapLarge Cap | itself | HDFC Large Cap and HDFC Multi Cap share 31% 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 SBI Large Cap share 46% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and HDFC Large Cap share 31% of their portfolios | itself | HDFC Multi Cap and Tata Value share 17% of their portfolios | HDFC Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% of their portfolios | HDFC Multi Cap and SBI Large Cap share 29% of their portfolios |
| Tata ValueValue | Tata Value and HDFC Large Cap share 22% of their portfolios | Tata Value and HDFC Multi Cap share 17% of their portfolios | itself | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Tata Value and SBI Large Cap share 20% 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 HDFC Multi Cap share 35% 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 SBI Large Cap share 52% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and HDFC Large Cap share 46% of their portfolios | SBI Large Cap and HDFC Multi Cap share 29% of their portfolios | SBI Large Cap and Tata Value share 20% of their portfolios | SBI Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Large Cap Fund share 52% 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 | HDFC Multi Cap | Tata Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Multi Cap | Value | Large Cap | Large Cap |
| Fund house | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | Tata Asset Management Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 51% of 109 | 73% of 22 | 63% of 109 | 90% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.70% points | 1.30% points | 1.15% points | 0.81% points | 0.93% points |
| Portfolio turned over a year P1 | 45% | 79% | 81% | 45% | 59% |
| Run by P7 | not known | not known | Sonam Udasi · ≥ 9 mo | Vaibhav Dusad · 5.7 yrs | Saurabh Pant · ≥ 3 mo |
| 1-year return | −3.2% | −2.2% | 0.2% | −5.3% | −1.6% |
| 3 years p.a. | 9.1% | 12.0% | 12.9% | 10.6% | 9.2% |
| 5 years p.a. | 10.6% | — | 13.3% | 10.9% | 9.0% |
| Deepest fall (max drawdown) | −16.4% | −20.2% | −20.9% | −15.4% | −15.4% |
| Assets (AUM) | ₹40,166 Cr | ₹20,765 Cr | ₹8,440 Cr | ₹80,822 Cr | ₹55,417 Cr |
| Disclosed history | 1.8 yrs | 2.4 yrs | 11 yrs | 13 yrs | 5.8 yrs |
| Holdings · top ten weight | 50 · 53% | 127 · 23% | 41 · 52% | 93 · 47% | 57 · 47% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.