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) | Kotak Multi Cap | Tata Value | Axis Large Cap | Aditya Birla Sun Life Large Cap |
|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | 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 Axis Large Cap share 54% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Aditya Birla Sun Life Large Cap share 55% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Tata Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Axis Large Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Aditya Birla Sun Life Large Cap: no portfolio disclosed for Kotak Multi Cap |
| Tata ValueValue | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Tata Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Tata Value and Axis Large Cap share 21% of their portfolios | Tata Value and Aditya Birla Sun Life Large Cap share 24% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 54% of their portfolios | Axis Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Axis Large Cap and Tata Value share 21% of their portfolios | itself | Axis Large Cap and Aditya Birla Sun Life Large Cap share 57% of their portfolios |
| Aditya Birla Sun Life Large CapLarge Cap | Aditya Birla Sun Life Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 55% of their portfolios | Aditya Birla Sun Life Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Aditya Birla Sun Life Large Cap and Tata Value share 24% of their portfolios | Aditya Birla Sun Life Large Cap and Axis Large Cap share 57% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and Aditya Birla Sun Life Large Cap Fund share 57% of their portfolios. Holding both is closer to holding one twice than to diversifying.
Kotak Multi 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 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Kotak Multi Cap | Tata Value | Axis Large Cap | Aditya Birla Sun Life Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Multi Cap | Value | Large Cap | Large Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | Tata Asset Management Limited | Axis Asset Management Co. Ltd. | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 90% of 109 | 100% of 24 | 63% of 109 | 47% of 109 | 52% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 1.62% points | 1.15% points | 1.21% points | 0.87% points |
| Portfolio turned over a year P1 | 45% | not measured | 81% | 73% | 53% |
| Run by P7 | Vaibhav Dusad · 5.7 yrs | not known | Sonam Udasi · ≥ 9 mo | not known | Harish Krishnan · ≥ 6 mo |
| 1-year return | −5.3% | 4.2% | 0.2% | −3.2% | −4.2% |
| 3 years p.a. | 10.6% | 17.3% | 12.9% | 9.2% | 9.5% |
| 5 years p.a. | 10.9% | — | 13.3% | 5.8% | 8.9% |
| Deepest fall (max drawdown) | −15.4% | −21.0% | −20.9% | −15.5% | −16.7% |
| Assets (AUM) | ₹80,822 Cr | ₹25,937 Cr | ₹8,440 Cr | ₹30,395 Cr | ₹29,521 Cr |
| Disclosed history | 13 yrs | — | 11 yrs | 5.9 yrs | 1.3 yrs |
| Holdings · top ten weight | 93 · 47% | none disclosed | 41 · 52% | 49 · 48% | 77 · 43% |
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.