Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
4 of 6 chosen
Add another Sectoral/ Thematic fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | UTI - India Consumer | HDFC Defence | ICICI Prudential Technology | HDFC Manufacturing |
|---|---|---|---|---|
| UTI - India ConsumerSectoral/ Thematic | itself | UTI - India Consumer and HDFC Defence share 4% of their portfolios | UTI - India Consumer and ICICI Prudential Technology share 11% of their portfolios | UTI - India Consumer and HDFC Manufacturing share 10% of their portfolios |
| HDFC DefenceSectoral/ Thematic | HDFC Defence and UTI - India Consumer share 4% of their portfolios | itself | HDFC Defence and ICICI Prudential Technology share 1% of their portfolios | HDFC Defence and HDFC Manufacturing share 13% of their portfolios |
| ICICI Prudential TechnologySectoral/ Thematic | ICICI Prudential Technology and UTI - India Consumer share 11% of their portfolios | ICICI Prudential Technology and HDFC Defence share 1% of their portfolios | itself | ICICI Prudential Technology and HDFC Manufacturing share 1% of their portfolios |
| HDFC ManufacturingSectoral/ Thematic | HDFC Manufacturing and UTI - India Consumer share 10% of their portfolios | HDFC Manufacturing and HDFC Defence share 13% of their portfolios | HDFC Manufacturing and ICICI Prudential Technology share 1% of their portfolios | itself |
Closest pair: HDFC Defence Fund and HDFC Manufacturing Fund share 13% 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.
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 | UTI - India Consumer | HDFC Defence | ICICI Prudential Technology | HDFC Manufacturing |
|---|---|---|---|---|
| Category | Sectoral/ Thematic | Sectoral/ Thematic | Sectoral/ Thematic | Sectoral/ Thematic |
| Fund house | UTI Asset Mgmt. Co. Ltd. | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 14% of 109 | 100% of 4 | 58% of 109 | not measured |
| Regular plan costs more than Direct by, a year P5 | 0.72% points | 1.53% points | 0.98% points | 1.14% points |
| Portfolio turned over a year P1 | 51% | 59% | 61% | 59% |
| Run by P7 | Vishal Chopda · 8.6 yrs | not known | Vaibhav Dusad · 6.3 yrs | not known |
| 1-year return | −5.0% | 22.4% | −12.1% | 7.0% |
| 3 years p.a. | 10.5% | 38.2% | 5.3% | — |
| 5 years p.a. | 8.9% | — | 3.4% | — |
| Deepest fall (max drawdown) | −23.3% | −34.5% | −28.0% | −21.5% |
| Assets (AUM) | ₹710 Cr | ₹11,252 Cr | ₹13,677 Cr | ₹10,759 Cr |
| Disclosed history | 12 yrs | 2.4 yrs | 13 yrs | 2.3 yrs |
| Holdings · top ten weight | 46 · 54% | 26 · 80% | 71 · 54% | 94 · 34% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.