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 | ICICI Prudential Bharat Consumption Fund - Series 4 | Reliance Capital Builder Fund II - Series C | UTI - Focussed Equity Fund - Series V (1102 Days) | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Mid Cap |
|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Series 4Growth | itself | ICICI Prudential Bharat Consumption Fund - Series 4 and Reliance Capital Builder Fund II - Series C share 9% of their portfolios | ICICI Prudential Bharat Consumption Fund - Series 4 and UTI - Focussed Equity Fund - Series V (1102 Days) share 10% 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 HDFC Mid Cap share 0% of their portfolios |
| Reliance Capital Builder Fund II - Series CGrowth | Reliance Capital Builder Fund II - Series C and ICICI Prudential Bharat Consumption Fund - Series 4 share 9% of their portfolios | itself | Reliance Capital Builder Fund II - Series C and UTI - Focussed Equity Fund - Series V (1102 Days) share 23% 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 HDFC Mid Cap share 7% of their portfolios |
| UTI - Focussed Equity Fund - Series V (1102 Days)Growth | UTI - Focussed Equity Fund - Series V (1102 Days) and ICICI Prudential Bharat Consumption Fund - Series 4 share 10% of their portfolios | UTI - Focussed Equity Fund - Series V (1102 Days) and Reliance Capital Builder Fund II - Series C share 23% of their portfolios | itself | UTI - Focussed Equity Fund - Series V (1102 Days) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% of their portfolios | UTI - Focussed Equity Fund - Series V (1102 Days) and HDFC Mid Cap share 3% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | 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 Reliance Capital Builder Fund II - Series C share 28% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI - Focussed Equity Fund - Series V (1102 Days) share 29% 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 ICICI Prudential Bharat Consumption Fund - Series 4 share 0% of their portfolios | HDFC Mid Cap and Reliance Capital Builder Fund II - Series C share 7% of their portfolios | HDFC Mid Cap and UTI - Focussed Equity Fund - Series V (1102 Days) share 3% of their portfolios | HDFC Mid Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 5% of their portfolios | itself |
Closest pair: UTI - Focussed Equity Fund - Series V (1102 Days) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% 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 Bharat Consumption Fund - Series 4 | Reliance Capital Builder Fund II - Series C | UTI - Focussed Equity Fund - Series V (1102 Days) | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Mid Cap |
|---|---|---|---|---|---|
| Category | Growth | Growth | Growth | Value | Mid Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | UTI Asset Mgmt. Co. Ltd. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 29% of 7 | not measured | 100% of 1 | 68% of 109 | 66% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.77% points | 1.13% points | 1.33% points | 0.83% points | 0.92% points |
| Portfolio turned over a year P1 | 91% | 62% | 74% | 58% | 38% |
| Run by P7 | not known | not known | not known | Dharmesh Kakkad · 5.7 yrs | not known |
| 1-year return | 22.1% | 7.4% | 13.0% | −5.4% | 6.6% |
| 3 years p.a. | 16.5% | — | 5.4% | 11.5% | 17.6% |
| 5 years p.a. | — | — | — | 13.5% | 18.9% |
| Deepest fall (max drawdown) | not computed | not computed | not computed | −14.0% | −16.8% |
| Assets (AUM) | ₹481 Cr | ₹490 Cr | ₹547 Cr | ₹60,800 Cr | ₹1.07 lakh Cr |
| Disclosed history | 3.3 yrs | 3.0 yrs | 2.9 yrs | 13 yrs | 10 mo |
| Holdings · top ten weight | 20 · 90% | 42 · 46% | 24 · 70% | 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.