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 Value fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Aditya Birla Sun Life Value | HDFC Mid Cap | Kotak Mid Cap | HSBC Value | Tata Value |
|---|---|---|---|---|---|
| Aditya Birla Sun Life ValueValue | itself | Aditya Birla Sun Life Value and HDFC Mid Cap share 4% of their portfolios | Aditya Birla Sun Life Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Aditya Birla Sun Life Value and HSBC Value share 30% of their portfolios | Aditya Birla Sun Life Value and Tata Value share 14% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Aditya Birla Sun Life Value share 4% of their portfolios | itself | HDFC Mid Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | HDFC Mid Cap and HSBC Value share 13% of their portfolios | HDFC Mid Cap and Tata Value share 7% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and Aditya Birla Sun Life Value: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and HDFC Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and HSBC Value: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Tata Value: no portfolio disclosed for Kotak Mid Cap |
| HSBC ValueValue | HSBC Value and Aditya Birla Sun Life Value share 30% of their portfolios | HSBC Value and HDFC Mid Cap share 13% of their portfolios | HSBC Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | HSBC Value and Tata Value share 18% of their portfolios |
| Tata ValueValue | Tata Value and Aditya Birla Sun Life Value share 14% of their portfolios | Tata Value and HDFC Mid Cap share 7% of their portfolios | Tata Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Tata Value and HSBC Value share 18% of their portfolios | itself |
Closest pair: Aditya Birla Sun Life Value Fund and HSBC Value Fund share 30% 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.
Kotak Mid 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 | Aditya Birla Sun Life Value | HDFC Mid Cap | Kotak Mid Cap | HSBC Value | Tata Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Mid Cap | Value | Value |
| Fund house | Aditya Birla Sun Life AMC Limited | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | HSBC Asset Management (India) Private Ltd. | Tata Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 66% of 109 | 83% of 109 | 100% of 11 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 0.92% points | 1.44% points | 1.12% points | 1.15% points |
| Portfolio turned over a year P1 | 82% | 38% | not measured | 75% | 81% |
| Run by P7 | Kunal Sangoi · ≥ 6 mo | not known | not known | Venugopal Manghat · 14 yrs | Sonam Udasi · ≥ 9 mo |
| 1-year return | 11.6% | 6.6% | 4.8% | 2.4% | 0.2% |
| 3 years p.a. | 14.9% | 17.6% | 18.1% | 15.9% | 12.9% |
| 5 years p.a. | 14.3% | 18.9% | 16.8% | — | 13.3% |
| Deepest fall (max drawdown) | −22.3% | −16.8% | −20.9% | −19.6% | −20.9% |
| Assets (AUM) | ₹6,719 Cr | ₹1.07 lakh Cr | ₹64,136 Cr | ₹15,373 Cr | ₹8,440 Cr |
| Disclosed history | 8.9 yrs | 10 mo | — | 3.8 yrs | 11 yrs |
| Holdings · top ten weight | 70 · 32% | 81 · 37% | none disclosed | 86 · 32% | 41 · 52% |
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.