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 | HSBC Value | Kotak Flexi Cap | Nippon India Large Cap | HDFC Large Cap |
|---|---|---|---|---|---|
| SBI Large CapLarge Cap | itself | SBI Large Cap and HSBC Value share 26% of their portfolios | SBI Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | SBI Large Cap and Nippon India Large Cap share 51% of their portfolios | SBI Large Cap and HDFC Large Cap share 46% of their portfolios |
| HSBC ValueValue | HSBC Value and SBI Large Cap share 26% of their portfolios | itself | HSBC Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HSBC Value and Nippon India Large Cap share 31% of their portfolios | HSBC Value and HDFC Large Cap share 24% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and SBI Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HSBC Value: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and Nippon India Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Flexi Cap |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and SBI Large Cap share 51% of their portfolios | Nippon India Large Cap and HSBC Value share 31% of their portfolios | Nippon India Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Nippon India Large Cap and HDFC Large Cap share 42% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and SBI Large Cap share 46% of their portfolios | HDFC Large Cap and HSBC Value share 24% of their portfolios | HDFC Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Large Cap and Nippon India Large Cap share 42% of their portfolios | itself |
Closest pair: SBI Large Cap Fund and Nippon India Large Cap Fund share 51% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 Large Cap | HSBC Value | Kotak Flexi Cap | Nippon India Large Cap | HDFC Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Value | Flexi Cap | Large Cap | Large Cap |
| Fund house | SBI Funds Management Limited | HSBC Asset Management (India) Private Ltd. | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 100% of 11 | 45% of 109 | 73% of 109 | 51% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.93% points | 1.12% points | 1.09% points | 1.01% points | 0.70% points |
| Portfolio turned over a year P1 | 59% | 75% | not measured | 57% | 45% |
| Run by P7 | Saurabh Pant · ≥ 3 mo | Venugopal Manghat · 14 yrs | not known | Sailesh Raj Bhan · 19 yrs | not known |
| 1-year return | −1.6% | 2.4% | −1.6% | −4.7% | −3.2% |
| 3 years p.a. | 9.2% | 15.9% | 11.5% | 11.1% | 9.1% |
| 5 years p.a. | 9.0% | — | 10.6% | 12.8% | 10.6% |
| Deepest fall (max drawdown) | −15.4% | −19.6% | −16.3% | −15.4% | −16.4% |
| Assets (AUM) | ₹55,417 Cr | ₹15,373 Cr | ₹54,857 Cr | ₹52,344 Cr | ₹40,166 Cr |
| Disclosed history | 5.8 yrs | 3.8 yrs | — | 13 yrs | 1.8 yrs |
| Holdings · top ten weight | 57 · 47% | 86 · 32% | none disclosed | 69 · 45% | 50 · 53% |
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.