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 | Nippon India Large Cap | Aditya Birla Sun Life Value | Tata Value | SBI Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|
| Nippon India Large CapLarge Cap | itself | Nippon India Large Cap and Aditya Birla Sun Life Value share 27% of their portfolios | Nippon India Large Cap and Tata Value share 23% of their portfolios | Nippon India Large Cap and SBI Large Cap share 51% of their portfolios | Nippon India Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 55% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and Nippon India Large Cap share 27% of their portfolios | itself | Aditya Birla Sun Life Value and Tata Value share 14% of their portfolios | Aditya Birla Sun Life Value and SBI Large Cap share 27% of their portfolios | Aditya Birla Sun Life Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 26% of their portfolios |
| Tata ValueValue | Tata Value and Nippon India Large Cap share 23% of their portfolios | Tata Value and Aditya Birla Sun Life Value share 14% of their portfolios | itself | Tata Value and SBI Large Cap share 20% of their portfolios | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and Nippon India Large Cap share 51% of their portfolios | SBI Large Cap and Aditya Birla Sun Life Value share 27% of their portfolios | SBI Large Cap and Tata Value share 20% of their portfolios | itself | SBI Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Large Cap share 55% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Aditya Birla Sun Life Value share 26% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Tata Value share 24% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Large Cap share 52% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 55% 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 | Nippon India Large Cap | Aditya Birla Sun Life Value | Tata Value | SBI Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|
| Category | Large Cap | Value | Value | Large Cap | Large Cap |
| Fund house | Nippon Life India Asset Management Limited | Aditya Birla Sun Life AMC Limited | Tata Asset Management Limited | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 73% of 109 | 49% of 109 | 63% of 109 | 45% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.01% points | 1.10% points | 1.15% points | 0.93% points | 0.81% points |
| Portfolio turned over a year P1 | 57% | 82% | 81% | 59% | 45% |
| Run by P7 | Sailesh Raj Bhan · 19 yrs | Kunal Sangoi · ≥ 6 mo | Sonam Udasi · ≥ 9 mo | Saurabh Pant · ≥ 3 mo | Vaibhav Dusad · 5.7 yrs |
| 1-year return | −4.7% | 11.6% | 0.2% | −1.6% | −5.3% |
| 3 years p.a. | 11.1% | 14.9% | 12.9% | 9.2% | 10.6% |
| 5 years p.a. | 12.8% | 14.3% | 13.3% | 9.0% | 10.9% |
| Deepest fall (max drawdown) | −15.4% | −22.3% | −20.9% | −15.4% | −15.4% |
| Assets (AUM) | ₹52,344 Cr | ₹6,719 Cr | ₹8,440 Cr | ₹55,417 Cr | ₹80,822 Cr |
| Disclosed history | 13 yrs | 8.9 yrs | 11 yrs | 5.8 yrs | 13 yrs |
| Holdings · top ten weight | 69 · 45% | 70 · 32% | 41 · 52% | 57 · 47% | 93 · 47% |
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.