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.
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 Mid Cap | Nippon India Value | HDFC 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 Mid Cap share 4% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Value share 37% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Large Cap share 49% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Large Cap share 52% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 4% of their portfolios | itself | HDFC Mid Cap and Nippon India Value share 10% of their portfolios | HDFC Mid Cap and HDFC Large Cap share 8% of their portfolios | HDFC Mid Cap and SBI Large Cap share 3% of their portfolios |
| Nippon India ValueValue | Nippon India Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 37% of their portfolios | Nippon India Value and HDFC Mid Cap share 10% of their portfolios | itself | Nippon India Value and HDFC Large Cap share 35% of their portfolios | Nippon India Value and SBI Large Cap share 33% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 49% of their portfolios | HDFC Large Cap and HDFC Mid Cap share 8% of their portfolios | HDFC Large Cap and Nippon India Value share 35% of their portfolios | itself | HDFC Large Cap and SBI Large Cap share 46% 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 Mid Cap share 3% of their portfolios | SBI Large Cap and Nippon India Value share 33% of their portfolios | SBI Large Cap and HDFC Large Cap share 46% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Large Cap 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 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Mid Cap | Nippon India Value | HDFC Large Cap | SBI Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Mid Cap | Value | Large Cap | Large Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 90% of 109 | 66% of 109 | 93% of 109 | 51% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 0.92% points | 0.82% points | 0.70% points | 0.93% points |
| Portfolio turned over a year P1 | 45% | 38% | 82% | 45% | 59% |
| Run by P7 | Vaibhav Dusad · 5.7 yrs | not known | Meenakshi Dawar · 8.3 yrs | not known | Saurabh Pant · ≥ 3 mo |
| 1-year return | −5.3% | 6.6% | −2.8% | −3.2% | −1.6% |
| 3 years p.a. | 10.6% | 17.6% | 14.0% | 9.1% | 9.2% |
| 5 years p.a. | 10.9% | 18.9% | 13.4% | 10.6% | 9.0% |
| Deepest fall (max drawdown) | −15.4% | −16.8% | −17.6% | −16.4% | −15.4% |
| Assets (AUM) | ₹80,822 Cr | ₹1.07 lakh Cr | ₹8,875 Cr | ₹40,166 Cr | ₹55,417 Cr |
| Disclosed history | 13 yrs | 10 mo | 12 yrs | 1.8 yrs | 5.8 yrs |
| Holdings · top ten weight | 93 · 47% | 81 · 37% | 94 · 36% | 50 · 53% | 57 · 47% |
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.