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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.
6 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 | Parag Parikh Flexi Cap | HDFC Large Cap | Kotak Mid Cap | ICICI Prudential Flexi Cap | Kotak Flexi Cap | Franklin India Flexi Cap |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi CapFlexi Cap | itself | Parag Parikh Flexi Cap and HDFC Large Cap share 27% of their portfolios | Parag Parikh Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Parag Parikh Flexi Cap and ICICI Prudential Flexi Cap share 23% of their portfolios | Parag Parikh Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Parag Parikh Flexi Cap and Franklin India Flexi Cap share 31% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Parag Parikh Flexi Cap share 27% of their portfolios | itself | HDFC Large Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | HDFC Large Cap and ICICI Prudential Flexi Cap share 29% of their portfolios | HDFC Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Large Cap and Franklin India Flexi Cap share 43% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and HDFC Large Cap: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Franklin India Flexi Cap: no portfolio disclosed for Kotak Mid Cap |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Parag Parikh Flexi Cap share 23% of their portfolios | ICICI Prudential Flexi Cap and HDFC Large Cap share 29% of their portfolios | ICICI Prudential Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | ICICI Prudential Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | ICICI Prudential Flexi Cap and Franklin India Flexi Cap share 34% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and Franklin India Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Franklin India Flexi CapFlexi Cap | Franklin India Flexi Cap and Parag Parikh Flexi Cap share 31% of their portfolios | Franklin India Flexi Cap and HDFC Large Cap share 43% of their portfolios | Franklin India Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Franklin India Flexi Cap and ICICI Prudential Flexi Cap share 34% of their portfolios | Franklin India Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself |
Closest pair: HDFC Large Cap Fund and Franklin India Flexi Cap Fund share 43% 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.
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in the data here, not a finding about the funds.
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 | Parag Parikh Flexi Cap | HDFC Large Cap | Kotak Mid Cap | ICICI Prudential Flexi Cap | Kotak Flexi Cap | Franklin India Flexi Cap |
|---|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Mid Cap | Flexi Cap | Flexi Cap | Flexi Cap |
| Fund house | PPFAS Asset Management Pvt. Ltd. | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | Franklin Templeton Asset Management (India) Private Limited |
| Share of three-year stretches it beat its category P4 | 91% of 109 | 51% of 109 | 83% of 109 | 96% of 27 | 45% of 109 | 62% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 0.70% points | 1.44% points | 1.28% points | 1.09% points | 1.00% points |
| Portfolio turned over a year P1 | 29% | 45% | not measured | 52% | not measured | 55% |
| Run by P7 | Rajeev Thakkar · 13 yrs | not known | not known | Rajat Chandak · 5.2 yrs | not known | not known |
| 1-year return | −5.1% | −3.2% | 4.8% | 3.8% | −1.6% | −3.8% |
| 3 years p.a. | 12.8% | 9.1% | 18.1% | 16.2% | 11.5% | 11.2% |
| 5 years p.a. | 11.5% | 10.6% | 16.8% | 15.0% | 10.6% | 11.5% |
| Deepest fall (max drawdown) | −11.0% | −16.4% | −20.9% | −19.7% | −16.3% | −16.4% |
| Assets (AUM) | ₹1.46 lakh Cr | ₹40,166 Cr | ₹64,136 Cr | ₹25,256 Cr | ₹54,857 Cr | ₹19,599 Cr |
| Disclosed history | 5.0 yrs | 1.8 yrs | — | 5.2 yrs | — | 8.0 yrs |
| Holdings · top ten weight | 116 · 52% | 50 · 53% | none disclosed | 80 · 45% | none disclosed | 60 · 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.