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.
6 of 6 chosen
- SBI DEBT FUND SERIES - 36 MONTHS - 4Uncategorised · no portfolio disclosed×
- Parag Parikh Flexi Cap FundFlexi Cap×
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap×
- Nippon India Small Cap FundSmall Cap×
- ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value×
- HDFC Mid Cap FundMid Cap×
The largest fund in each of these kinds, to start from — or search above:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | SBI DEBT FUND SERIES - 36 MONTHS - 4 | Parag Parikh Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Small Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Mid Cap |
|---|---|---|---|---|---|---|
| SBI DEBT FUND SERIES - 36 MONTHS - 4Uncategorised | itself | SBI DEBT FUND SERIES - 36 MONTHS - 4 and Parag Parikh Flexi Cap: no portfolio disclosed for SBI DEBT FUND SERIES - 36 MONTHS - 4 | SBI DEBT FUND SERIES - 36 MONTHS - 4 and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for SBI DEBT FUND SERIES - 36 MONTHS - 4 | SBI DEBT FUND SERIES - 36 MONTHS - 4 and Nippon India Small Cap: no portfolio disclosed for SBI DEBT FUND SERIES - 36 MONTHS - 4 | SBI DEBT FUND SERIES - 36 MONTHS - 4 and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for SBI DEBT FUND SERIES - 36 MONTHS - 4 | SBI DEBT FUND SERIES - 36 MONTHS - 4 and HDFC Mid Cap: no portfolio disclosed for SBI DEBT FUND SERIES - 36 MONTHS - 4 |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and SBI DEBT FUND SERIES - 36 MONTHS - 4: no portfolio disclosed for SBI DEBT FUND SERIES - 36 MONTHS - 4 | itself | Parag Parikh Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% of their portfolios | Parag Parikh Flexi Cap and Nippon India Small Cap share 6% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | Parag Parikh Flexi Cap and HDFC Mid Cap share 1% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI DEBT FUND SERIES - 36 MONTHS - 4: no portfolio disclosed for SBI DEBT FUND SERIES - 36 MONTHS - 4 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Parag Parikh Flexi Cap share 35% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Small Cap share 8% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 60% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Mid Cap share 4% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and SBI DEBT FUND SERIES - 36 MONTHS - 4: no portfolio disclosed for SBI DEBT FUND SERIES - 36 MONTHS - 4 | Nippon India Small Cap and Parag Parikh Flexi Cap share 6% of their portfolios | Nippon India Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios | itself | Nippon India Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 8% of their portfolios | Nippon India Small Cap and HDFC Mid Cap share 11% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI DEBT FUND SERIES - 36 MONTHS - 4: no portfolio disclosed for SBI DEBT FUND SERIES - 36 MONTHS - 4 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Parag Parikh Flexi Cap share 37% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 60% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Small Cap share 8% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Mid Cap share 5% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and SBI DEBT FUND SERIES - 36 MONTHS - 4: no portfolio disclosed for SBI DEBT FUND SERIES - 36 MONTHS - 4 | HDFC Mid Cap and Parag Parikh Flexi Cap share 1% of their portfolios | HDFC Mid Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 4% of their portfolios | HDFC Mid Cap and Nippon India Small Cap share 11% of their portfolios | HDFC Mid Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 5% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 60% of their portfolios. Holding both is closer to holding one twice than to diversifying.
SBI DEBT FUND SERIES - 36 MONTHS - 4 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 | SBI DEBT FUND SERIES - 36 MONTHS - 4 | Parag Parikh Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Small Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Mid Cap |
|---|---|---|---|---|---|---|
| Category | Uncategorised | Flexi Cap | Large Cap | Small Cap | Value | Mid Cap |
| Fund house | UNKNOWN | PPFAS Asset Management Pvt. Ltd. | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | not measured | 91% of 109 | 90% of 109 | 90% of 109 | 68% of 109 | 66% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.17% points | 0.84% points | 0.81% points | 1.10% points | 0.83% points | 0.92% points |
| Portfolio turned over a year P1 | not measured | 29% | 45% | 68% | 58% | 38% |
| Run by P7 | not known | Rajeev Thakkar · 13 yrs | Vaibhav Dusad · 5.7 yrs | Samir Rachh · 9.6 yrs | Dharmesh Kakkad · 5.7 yrs | not known |
| 1-year return | 7.0% | −5.1% | −5.3% | 8.9% | −5.4% | 6.6% |
| 3 years p.a. | — | 12.8% | 10.6% | 16.1% | 11.5% | 17.6% |
| 5 years p.a. | — | 11.5% | 10.9% | 19.0% | 13.5% | 18.9% |
| Deepest fall (max drawdown) | not computed | −11.0% | −15.4% | −24.2% | −14.0% | −16.8% |
| Assets (AUM) | ₹59 Cr | ₹1.46 lakh Cr | ₹80,822 Cr | ₹76,236 Cr | ₹60,800 Cr | ₹1.07 lakh Cr |
| Disclosed history | — | 5.0 yrs | 13 yrs | 14 yrs | 13 yrs | 10 mo |
| Holdings · top ten weight | none disclosed | 116 · 52% | 93 · 47% | 257 · 16% | 66 · 52% | 81 · 37% |
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.