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 Flexi 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 | SBI FLEXICAP | HDFC Large Cap | Bandhan Value | HDFC Flexi Cap | Kotak Flexi Cap | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|---|---|
| SBI FLEXICAPFlexi Cap | itself | SBI FLEXICAP and HDFC Large Cap share 32% of their portfolios | SBI FLEXICAP and Bandhan Value share 22% of their portfolios | SBI FLEXICAP and HDFC Flexi Cap share 33% of their portfolios | SBI FLEXICAP and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | SBI FLEXICAP and Aditya Birla Sun Life Flexi Cap share 29% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and SBI FLEXICAP share 32% of their portfolios | itself | HDFC Large Cap and Bandhan Value share 37% of their portfolios | HDFC Large Cap and HDFC Flexi Cap share 44% of their portfolios | HDFC Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Large Cap and Aditya Birla Sun Life Flexi Cap share 38% of their portfolios |
| Bandhan ValueValue | Bandhan Value and SBI FLEXICAP share 22% of their portfolios | Bandhan Value and HDFC Large Cap share 37% of their portfolios | itself | Bandhan Value and HDFC Flexi Cap share 30% of their portfolios | Bandhan Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Bandhan Value and Aditya Birla Sun Life Flexi Cap share 29% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and SBI FLEXICAP share 33% of their portfolios | HDFC Flexi Cap and HDFC Large Cap share 44% of their portfolios | HDFC Flexi Cap and Bandhan Value share 30% of their portfolios | itself | HDFC Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Flexi Cap and Aditya Birla Sun Life Flexi Cap share 34% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and SBI FLEXICAP: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Bandhan Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and Aditya Birla Sun Life Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Aditya Birla Sun Life Flexi CapFlexi Cap | Aditya Birla Sun Life Flexi Cap and SBI FLEXICAP share 29% of their portfolios | Aditya Birla Sun Life Flexi Cap and HDFC Large Cap share 38% of their portfolios | Aditya Birla Sun Life Flexi Cap and Bandhan Value share 29% of their portfolios | Aditya Birla Sun Life Flexi Cap and HDFC Flexi Cap share 34% of their portfolios | Aditya Birla Sun Life Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself |
Closest pair: HDFC Large Cap Fund and HDFC Flexi Cap Fund share 44% of their portfolios. Most of what each of them holds, the other does not; whether two funds this far apart belong in one portfolio is a separate question.
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 | SBI FLEXICAP | HDFC Large Cap | Bandhan Value | HDFC Flexi Cap | Kotak Flexi Cap | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Value | Flexi Cap | Flexi Cap | Flexi Cap |
| Fund house | SBI Funds Management Limited | HDFC Asset Management Company Limited | Bandhan AMC Limited | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 51% of 109 | 67% of 109 | 68% of 109 | 45% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 0.70% points | 1.17% points | 0.81% points | 1.09% points | 1.02% points |
| Portfolio turned over a year P1 | 129% | 45% | 68% | 48% | not measured | 50% |
| Run by P7 | Anup Upadhyay · ≥ 3 mo | not known | Daylynn Pinto · ≥ 3.5 yrs | not known | not known | Dhaval Joshi · ≥ 6 mo |
| 1-year return | −2.1% | −3.2% | −1.1% | 0.7% | −1.6% | 7.3% |
| 3 years p.a. | 8.6% | 9.1% | 10.4% | 15.8% | 11.5% | 15.0% |
| 5 years p.a. | 8.2% | 10.6% | 12.8% | 16.6% | 10.6% | 11.6% |
| Deepest fall (max drawdown) | −16.0% | −16.4% | −17.9% | −13.3% | −16.3% | −17.0% |
| Assets (AUM) | ₹22,888 Cr | ₹40,166 Cr | ₹10,051 Cr | ₹1.13 lakh Cr | ₹54,857 Cr | ₹27,401 Cr |
| Disclosed history | 5.8 yrs | 1.8 yrs | 4.9 yrs | 2.4 yrs | — | 13 yrs |
| Holdings · top ten weight | 71 · 36% | 50 · 53% | 68 · 47% | 86 · 44% | none disclosed | 89 · 28% |
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.