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) | Parag Parikh Flexi Cap | Tata Value | HDFC Value | Mirae Asset Large Cap |
|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Parag Parikh Flexi Cap share 35% 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 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 |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% of their portfolios | itself | Parag Parikh Flexi Cap and Tata Value share 25% of their portfolios | Parag Parikh Flexi Cap and HDFC Value share 22% of their portfolios | Parag Parikh Flexi Cap and Mirae Asset Large Cap share 36% of their portfolios |
| Tata ValueValue | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Tata Value and Parag Parikh Flexi Cap share 25% of their portfolios | itself | Tata Value and HDFC Value share 15% of their portfolios | Tata Value and Mirae Asset Large Cap share 25% of their portfolios |
| HDFC ValueValue | HDFC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 43% of their portfolios | HDFC Value and Parag Parikh Flexi Cap share 22% of their portfolios | HDFC Value and Tata Value share 15% of their portfolios | itself | HDFC Value and Mirae Asset Large Cap share 45% 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 Parag Parikh Flexi Cap share 36% of their portfolios | Mirae Asset Large Cap and Tata Value share 25% of their portfolios | Mirae Asset Large Cap and HDFC Value share 45% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Mirae Asset Large Cap Fund share 62% 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) | Parag Parikh Flexi Cap | Tata Value | HDFC Value | Mirae Asset Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Flexi Cap | Value | Value | Large Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. | Tata Asset Management Limited | HDFC Asset Management Company Limited | Mirae Asset Investment Managers (India) Pvt. Ltd |
| Share of three-year stretches it beat its category P4 | 90% of 109 | 91% of 109 | 63% of 109 | 53% of 109 | 64% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 0.84% points | 1.15% points | 1.07% points | 1.06% points |
| Portfolio turned over a year P1 | 45% | 29% | 81% | 54% | 53% |
| Run by P7 | Vaibhav Dusad · 5.7 yrs | Rajeev Thakkar · 13 yrs | Sonam Udasi · ≥ 9 mo | not known | Gaurav Misra · 7.7 yrs |
| 1-year return | −5.3% | −5.1% | 0.2% | 5.9% | −3.3% |
| 3 years p.a. | 10.6% | 12.8% | 12.9% | 16.2% | 8.6% |
| 5 years p.a. | 10.9% | 11.5% | 13.3% | 13.9% | 7.8% |
| Deepest fall (max drawdown) | −15.4% | −11.0% | −20.9% | −18.2% | −15.8% |
| Assets (AUM) | ₹80,822 Cr | ₹1.46 lakh Cr | ₹8,440 Cr | ₹8,150 Cr | ₹38,599 Cr |
| Disclosed history | 13 yrs | 5.0 yrs | 11 yrs | 10 mo | 5.1 yrs |
| Holdings · top ten weight | 93 · 47% | 116 · 52% | 41 · 52% | 80 · 32% | 76 · 48% |
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.