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 Flexi 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 | Kotak Flexi Cap | HDFC Large Cap | SBI SMALL CAP | Aditya Birla Sun Life Flexi Cap | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Kotak Flexi CapFlexi Cap | itself | Kotak Flexi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and SBI SMALL CAP: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Aditya Birla Sun Life Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| HDFC Large CapLarge Cap | HDFC Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | HDFC Large Cap and SBI SMALL CAP share 0% of their portfolios | HDFC Large Cap and Aditya Birla Sun Life Flexi Cap share 38% of their portfolios | HDFC Large Cap and ICICI Prudential Flexi Cap share 29% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | SBI SMALL CAP and HDFC Large Cap share 0% of their portfolios | itself | SBI SMALL CAP and Aditya Birla Sun Life Flexi Cap share 7% of their portfolios | SBI SMALL CAP and ICICI Prudential Flexi Cap share 0% of their portfolios |
| Aditya Birla Sun Life Flexi CapFlexi Cap | Aditya Birla Sun Life Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Aditya Birla Sun Life Flexi Cap and HDFC Large Cap share 38% of their portfolios | Aditya Birla Sun Life Flexi Cap and SBI SMALL CAP share 7% of their portfolios | itself | Aditya Birla Sun Life Flexi Cap and ICICI Prudential Flexi Cap share 33% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | ICICI Prudential Flexi Cap and HDFC Large Cap share 29% of their portfolios | ICICI Prudential Flexi Cap and SBI SMALL CAP share 0% of their portfolios | ICICI Prudential Flexi Cap and Aditya Birla Sun Life Flexi Cap share 33% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and Aditya Birla Sun Life Flexi Cap Fund share 38% 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.
Kotak Flexi 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 | Kotak Flexi Cap | HDFC Large Cap | SBI SMALL CAP | Aditya Birla Sun Life Flexi Cap | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Small Cap | Flexi Cap | Flexi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | HDFC Asset Management Company Limited | SBI Funds Management Limited | Aditya Birla Sun Life AMC Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 51% of 109 | 49% of 109 | 58% of 109 | 96% of 27 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 0.70% points | 1.31% points | 1.02% points | 1.28% points |
| Portfolio turned over a year P1 | not measured | 45% | 54% | 50% | 52% |
| Run by P7 | not known | not known | R Srinivasan · ≥ 3 mo | Dhaval Joshi · ≥ 6 mo | Rajat Chandak · 5.2 yrs |
| 1-year return | −1.6% | −3.2% | 6.6% | 7.3% | 3.8% |
| 3 years p.a. | 11.5% | 9.1% | 12.3% | 15.0% | 16.2% |
| 5 years p.a. | 10.6% | 10.6% | 14.2% | 11.6% | 15.0% |
| Deepest fall (max drawdown) | −16.3% | −16.4% | −22.4% | −17.0% | −19.7% |
| Assets (AUM) | ₹54,857 Cr | ₹40,166 Cr | ₹39,942 Cr | ₹27,401 Cr | ₹25,256 Cr |
| Disclosed history | — | 1.8 yrs | 5.8 yrs | 13 yrs | 5.2 yrs |
| Holdings · top ten weight | none disclosed | 50 · 53% | 73 · 37% | 89 · 28% | 80 · 45% |
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.