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) | HSBC Value | ICICI Prudential Flexi Cap | HDFC Flexi Cap | HDFC Large Cap |
|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HSBC Value share 31% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Flexi Cap share 36% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Flexi Cap share 46% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Large Cap share 49% of their portfolios |
| HSBC ValueValue | HSBC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 31% of their portfolios | itself | HSBC Value and ICICI Prudential Flexi Cap share 22% of their portfolios | HSBC Value and HDFC Flexi Cap share 23% of their portfolios | HSBC Value and HDFC Large Cap share 24% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | ICICI Prudential Flexi Cap and HSBC Value share 22% of their portfolios | itself | ICICI Prudential Flexi Cap and HDFC Flexi Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and HDFC Large Cap share 29% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% of their portfolios | HDFC Flexi Cap and HSBC Value share 23% of their portfolios | HDFC Flexi Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | itself | HDFC Flexi Cap and HDFC Large Cap share 44% 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 HSBC Value share 24% of their portfolios | HDFC Large Cap and ICICI Prudential Flexi Cap share 29% of their portfolios | HDFC Large Cap and HDFC Flexi Cap share 44% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Large Cap Fund share 49% 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.
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) | HSBC Value | ICICI Prudential Flexi Cap | HDFC Flexi Cap | HDFC Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Value | Flexi Cap | Flexi Cap | Large Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 90% of 109 | 100% of 11 | 96% of 27 | 68% of 109 | 51% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 1.12% points | 1.28% points | 0.81% points | 0.70% points |
| Portfolio turned over a year P1 | 45% | 75% | 52% | 48% | 45% |
| Run by P7 | Vaibhav Dusad · 5.7 yrs | Venugopal Manghat · 14 yrs | Rajat Chandak · 5.2 yrs | not known | not known |
| 1-year return | −5.3% | 2.4% | 3.8% | 0.7% | −3.2% |
| 3 years p.a. | 10.6% | 15.9% | 16.2% | 15.8% | 9.1% |
| 5 years p.a. | 10.9% | — | 15.0% | 16.6% | 10.6% |
| Deepest fall (max drawdown) | −15.4% | −19.6% | −19.7% | −13.3% | −16.4% |
| Assets (AUM) | ₹80,822 Cr | ₹15,373 Cr | ₹25,256 Cr | ₹1.13 lakh Cr | ₹40,166 Cr |
| Disclosed history | 13 yrs | 3.8 yrs | 5.2 yrs | 2.4 yrs | 1.8 yrs |
| Holdings · top ten weight | 93 · 47% | 86 · 32% | 80 · 45% | 86 · 44% | 50 · 53% |
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.