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 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Value | Mirae Asset Large Cap | Canara Robeco Large Cap | SBI Large Cap |
|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Value share 43% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Mirae Asset Large Cap share 62% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Canara Robeco Large Cap share 63% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Large Cap share 52% of their portfolios |
| HDFC ValueValue | HDFC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 43% of their portfolios | itself | HDFC Value and Mirae Asset Large Cap share 45% of their portfolios | HDFC Value and Canara Robeco Large Cap share 47% of their portfolios | HDFC Value and SBI Large Cap share 40% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 62% of their portfolios | Mirae Asset Large Cap and HDFC Value share 45% of their portfolios | itself | Mirae Asset Large Cap and Canara Robeco Large Cap share 65% of their portfolios | Mirae Asset Large Cap and SBI Large Cap share 50% of their portfolios |
| Canara Robeco Large CapLarge Cap | Canara Robeco Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 63% of their portfolios | Canara Robeco Large Cap and HDFC Value share 47% of their portfolios | Canara Robeco Large Cap and Mirae Asset Large Cap share 65% of their portfolios | itself | Canara Robeco Large Cap and SBI Large Cap share 55% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% of their portfolios | SBI Large Cap and HDFC Value share 40% of their portfolios | SBI Large Cap and Mirae Asset Large Cap share 50% of their portfolios | SBI Large Cap and Canara Robeco Large Cap share 55% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and Canara Robeco Large Cap Fund share 65% 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 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Value | Mirae Asset Large Cap | Canara Robeco Large Cap | SBI Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Value | Large Cap | Large Cap | Large Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | Canara Robeco Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 90% of 109 | 53% of 109 | 64% of 109 | 72% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 1.07% points | 1.06% points | 1.38% points | 0.93% points |
| Portfolio turned over a year P1 | 45% | 54% | 53% | 40% | 59% |
| Run by P7 | Vaibhav Dusad · 5.7 yrs | not known | Gaurav Misra · 7.7 yrs | Shridatta Bhandwaldar · ≥ 1.1 yrs | Saurabh Pant · ≥ 3 mo |
| 1-year return | −5.3% | 5.9% | −3.3% | −4.0% | −1.6% |
| 3 years p.a. | 10.6% | 16.2% | 8.6% | 10.4% | 9.2% |
| 5 years p.a. | 10.9% | 13.9% | 7.8% | 9.0% | 9.0% |
| Deepest fall (max drawdown) | −15.4% | −18.2% | −15.8% | −14.8% | −15.4% |
| Assets (AUM) | ₹80,822 Cr | ₹8,150 Cr | ₹38,599 Cr | ₹17,092 Cr | ₹55,417 Cr |
| Disclosed history | 13 yrs | 10 mo | 5.1 yrs | 4.8 yrs | 5.8 yrs |
| Holdings · top ten weight | 93 · 47% | 80 · 32% | 76 · 48% | 63 · 47% | 57 · 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.