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.
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 | SBI Large Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Motilal Oswal Midcap | HDFC Large Cap | Nippon India Large Cap |
|---|---|---|---|---|---|
| SBI Large CapLarge Cap | itself | SBI Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 46% of their portfolios | SBI Large Cap and Motilal Oswal Midcap share 7% of their portfolios | SBI Large Cap and HDFC Large Cap share 46% of their portfolios | SBI Large Cap and Nippon India Large Cap share 51% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI Large Cap share 46% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Motilal Oswal Midcap share 0% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Large Cap share 43% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Large Cap share 52% of their portfolios |
| Motilal Oswal MidcapMid Cap | Motilal Oswal Midcap and SBI Large Cap share 7% of their portfolios | Motilal Oswal Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios | itself | Motilal Oswal Midcap and HDFC Large Cap share 8% of their portfolios | Motilal Oswal Midcap and Nippon India Large Cap share 6% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and SBI Large Cap share 46% of their portfolios | HDFC Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 43% of their portfolios | HDFC Large Cap and Motilal Oswal Midcap share 8% of their portfolios | itself | HDFC Large Cap and Nippon India Large Cap share 42% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and SBI Large Cap share 51% of their portfolios | Nippon India Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios | Nippon India Large Cap and Motilal Oswal Midcap share 6% of their portfolios | Nippon India Large Cap and HDFC Large Cap share 42% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India 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 | SBI Large Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Motilal Oswal Midcap | HDFC Large Cap | Nippon India Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Value | Mid Cap | Large Cap | Large Cap |
| Fund house | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | Motilal Oswal Asset Management Company Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 68% of 109 | 54% of 109 | 51% of 109 | 73% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.93% points | 0.83% points | 1.37% points | 0.70% points | 1.01% points |
| Portfolio turned over a year P1 | 59% | 58% | 92% | 45% | 57% |
| Run by P7 | Saurabh Pant · ≥ 3 mo | Dharmesh Kakkad · 5.7 yrs | Rakesh Shetty · 3.8 yrs | not known | Sailesh Raj Bhan · 19 yrs |
| 1-year return | −1.6% | −5.4% | −0.5% | −3.2% | −4.7% |
| 3 years p.a. | 9.2% | 11.5% | 19.5% | 9.1% | 11.1% |
| 5 years p.a. | 9.0% | 13.5% | 21.1% | 10.6% | 12.8% |
| Deepest fall (max drawdown) | −15.4% | −14.0% | −28.9% | −16.4% | −15.4% |
| Assets (AUM) | ₹55,417 Cr | ₹60,800 Cr | ₹41,706 Cr | ₹40,166 Cr | ₹52,344 Cr |
| Disclosed history | 5.8 yrs | 13 yrs | 4.0 yrs | 1.8 yrs | 13 yrs |
| Holdings · top ten weight | 57 · 47% | 66 · 52% | 32 · 54% | 50 · 53% | 69 · 45% |
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.