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 | SBI MultiCap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Large Cap |
|---|---|---|---|---|---|
| SBI Large CapLarge Cap | itself | SBI Large Cap and HSBC Value share 26% of their portfolios | SBI Large Cap and SBI MultiCap share 26% of their portfolios | SBI Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% 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 SBI MultiCap share 18% of their portfolios | HSBC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 31% of their portfolios | HSBC Value and HDFC Large Cap share 24% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and SBI Large Cap share 26% of their portfolios | SBI MultiCap and HSBC Value share 18% of their portfolios | itself | SBI MultiCap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 21% of their portfolios | SBI MultiCap and HDFC Large Cap share 17% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Large Cap share 52% of their portfolios | 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 SBI MultiCap share 21% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Large Cap share 49% 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 SBI MultiCap share 17% of their portfolios | HDFC Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 49% of their portfolios | itself |
Closest pair: SBI Large Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip 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 | HSBC Value | SBI MultiCap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Value | Multi Cap | Large Cap | Large Cap |
| Fund house | SBI Funds Management Limited | HSBC Asset Management (India) Private Ltd. | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 100% of 11 | 0% of 19 | 90% of 109 | 51% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.93% points | 1.12% points | 1.00% points | 0.81% points | 0.70% points |
| Portfolio turned over a year P1 | 59% | 75% | 85% | 45% | 45% |
| Run by P7 | Saurabh Pant · ≥ 3 mo | Venugopal Manghat · 14 yrs | Bectors Food · ≥ 3 mo | Vaibhav Dusad · 5.7 yrs | not known |
| 1-year return | −1.6% | 2.4% | −0.6% | −5.3% | −3.2% |
| 3 years p.a. | 9.2% | 15.9% | 13.3% | 10.6% | 9.1% |
| 5 years p.a. | 9.0% | — | — | 10.9% | 10.6% |
| Deepest fall (max drawdown) | −15.4% | −19.6% | −15.1% | −15.4% | −16.4% |
| Assets (AUM) | ₹55,417 Cr | ₹15,373 Cr | ₹24,138 Cr | ₹80,822 Cr | ₹40,166 Cr |
| Disclosed history | 5.8 yrs | 3.8 yrs | 3.7 yrs | 13 yrs | 1.8 yrs |
| Holdings · top ten weight | 57 · 47% | 86 · 32% | 72 · 30% | 93 · 47% | 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.