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.
4 of 6 chosen
Add another Sectoral/ Thematic fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | DSP Quant | ICICI Prudential Business Cycle | HDFC Manufacturing | SBI BANKING & FINANCIAL SERVICES |
|---|---|---|---|---|
| DSP QuantSectoral/ Thematic | itself | DSP Quant and ICICI Prudential Business Cycle share 17% of their portfolios | DSP Quant and HDFC Manufacturing share 9% of their portfolios | DSP Quant and SBI BANKING & FINANCIAL SERVICES share 10% of their portfolios |
| ICICI Prudential Business CycleSectoral/ Thematic | ICICI Prudential Business Cycle and DSP Quant share 17% of their portfolios | itself | ICICI Prudential Business Cycle and HDFC Manufacturing share 18% of their portfolios | ICICI Prudential Business Cycle and SBI BANKING & FINANCIAL SERVICES share 25% of their portfolios |
| HDFC ManufacturingSectoral/ Thematic | HDFC Manufacturing and DSP Quant share 9% of their portfolios | HDFC Manufacturing and ICICI Prudential Business Cycle share 18% of their portfolios | itself | HDFC Manufacturing and SBI BANKING & FINANCIAL SERVICES share 0% of their portfolios |
| SBI BANKING & FINANCIAL SERVICESSectoral/ Thematic | SBI BANKING & FINANCIAL SERVICES and DSP Quant share 10% of their portfolios | SBI BANKING & FINANCIAL SERVICES and ICICI Prudential Business Cycle share 25% of their portfolios | SBI BANKING & FINANCIAL SERVICES and HDFC Manufacturing share 0% of their portfolios | itself |
Closest pair: ICICI Prudential Business Cycle Fund and SBI BANKING & FINANCIAL SERVICES FUND share 25% 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 | DSP Quant | ICICI Prudential Business Cycle | HDFC Manufacturing | SBI BANKING & FINANCIAL SERVICES |
|---|---|---|---|---|
| Category | Sectoral/ Thematic | Sectoral/ Thematic | Sectoral/ Thematic | Sectoral/ Thematic |
| Fund house | DSP Asset Managers Private Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 4% of 52 | 100% of 33 | not measured | 61% of 103 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 1.36% points | 1.14% points | 1.21% points |
| Portfolio turned over a year P1 | 86% | 52% | 59% | 132% |
| Run by P7 | Aparna Karnik · ≥ 1.2 yrs | Manish Banthia · 5.7 yrs | not known | Milind Agrawal · ≥ 3 mo |
| 1-year return | −3.2% | −3.9% | 7.0% | 1.0% |
| 3 years p.a. | 6.9% | 14.8% | — | 15.8% |
| 5 years p.a. | 4.7% | 14.9% | — | 12.5% |
| Deepest fall (max drawdown) | −19.9% | −14.4% | −21.5% | −16.1% |
| Assets (AUM) | ₹775 Cr | ₹16,090 Cr | ₹10,759 Cr | ₹10,879 Cr |
| Disclosed history | 7.2 yrs | 5.7 yrs | 2.3 yrs | 5.8 yrs |
| Holdings · top ten weight | 43 · 34% | 88 · 51% | 94 · 34% | 39 · 68% |
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.