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
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 | Reliance Capital Builder Fund II - Series C | ICICI Prudential Bharat Consumption Fund - Series 4 | HDFC Mid Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|
| Reliance Capital Builder Fund II - Series CGrowth | itself | Reliance Capital Builder Fund II - Series C and ICICI Prudential Bharat Consumption Fund - Series 4 share 9% of their portfolios | Reliance Capital Builder Fund II - Series C and HDFC Mid Cap share 7% of their portfolios | Reliance Capital Builder Fund II - Series C and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 28% of their portfolios | Reliance Capital Builder Fund II - Series C and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 26% of their portfolios |
| ICICI Prudential Bharat Consumption Fund - Series 4Growth | ICICI Prudential Bharat Consumption Fund - Series 4 and Reliance Capital Builder Fund II - Series C share 9% of their portfolios | itself | ICICI Prudential Bharat Consumption Fund - Series 4 and HDFC Mid Cap share 0% of their portfolios | ICICI Prudential Bharat Consumption Fund - Series 4 and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 14% of their portfolios | ICICI Prudential Bharat Consumption Fund - Series 4 and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 16% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Reliance Capital Builder Fund II - Series C share 7% of their portfolios | HDFC Mid Cap and ICICI Prudential Bharat Consumption Fund - Series 4 share 0% of their portfolios | itself | HDFC Mid Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 5% of their portfolios | HDFC Mid Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 4% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Reliance Capital Builder Fund II - Series C share 28% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Bharat Consumption Fund - Series 4 share 14% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Mid Cap share 5% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 60% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Reliance Capital Builder Fund II - Series C share 26% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Bharat Consumption Fund - Series 4 share 16% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Mid Cap share 4% 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 | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 60% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | Reliance Capital Builder Fund II - Series C | ICICI Prudential Bharat Consumption Fund - Series 4 | HDFC Mid Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|
| Category | Growth | Growth | Mid Cap | Value | Large Cap |
| Fund house | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | not measured | 29% of 7 | 66% of 109 | 68% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.13% points | 0.77% points | 0.92% points | 0.83% points | 0.81% points |
| Portfolio turned over a year P1 | 62% | 91% | 38% | 58% | 45% |
| Run by P7 | not known | not known | not known | Dharmesh Kakkad · 5.7 yrs | Vaibhav Dusad · 5.7 yrs |
| 1-year return | 7.4% | 22.1% | 6.6% | −5.4% | −5.3% |
| 3 years p.a. | — | 16.5% | 17.6% | 11.5% | 10.6% |
| 5 years p.a. | — | — | 18.9% | 13.5% | 10.9% |
| Deepest fall (max drawdown) | not computed | not computed | −16.8% | −14.0% | −15.4% |
| Assets (AUM) | ₹490 Cr | ₹481 Cr | ₹1.07 lakh Cr | ₹60,800 Cr | ₹80,822 Cr |
| Disclosed history | 3.0 yrs | 3.3 yrs | 10 mo | 13 yrs | 13 yrs |
| Holdings · top ten weight | 42 · 46% | 20 · 90% | 81 · 37% | 66 · 52% | 93 · 47% |
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.