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
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 | ICICI Prudential Business Cycle | HDFC Manufacturing | SBI BANKING & FINANCIAL SERVICES | HDFC Defence | Tata Digital India |
|---|---|---|---|---|---|
| ICICI Prudential Business CycleSectoral/ Thematic | 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 | ICICI Prudential Business Cycle and HDFC Defence share 2% of their portfolios | ICICI Prudential Business Cycle and Tata Digital India share 5% of their portfolios |
| HDFC ManufacturingSectoral/ Thematic | 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 | HDFC Manufacturing and HDFC Defence share 13% of their portfolios | HDFC Manufacturing and Tata Digital India share 4% of their portfolios |
| SBI BANKING & FINANCIAL SERVICESSectoral/ Thematic | 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 | SBI BANKING & FINANCIAL SERVICES and HDFC Defence share 0% of their portfolios | SBI BANKING & FINANCIAL SERVICES and Tata Digital India share 2% of their portfolios |
| HDFC DefenceSectoral/ Thematic | HDFC Defence and ICICI Prudential Business Cycle share 2% of their portfolios | HDFC Defence and HDFC Manufacturing share 13% of their portfolios | HDFC Defence and SBI BANKING & FINANCIAL SERVICES share 0% of their portfolios | itself | HDFC Defence and Tata Digital India share 0% of their portfolios |
| Tata Digital IndiaSectoral/ Thematic | Tata Digital India and ICICI Prudential Business Cycle share 5% of their portfolios | Tata Digital India and HDFC Manufacturing share 4% of their portfolios | Tata Digital India and SBI BANKING & FINANCIAL SERVICES share 2% of their portfolios | Tata Digital India and HDFC Defence 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 | ICICI Prudential Business Cycle | HDFC Manufacturing | SBI BANKING & FINANCIAL SERVICES | HDFC Defence | Tata Digital India |
|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | Sectoral/ Thematic | Sectoral/ Thematic | Sectoral/ Thematic | Sectoral/ Thematic |
| Fund house | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited | HDFC Asset Management Company Limited | Tata Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 100% of 33 | not measured | 61% of 103 | 100% of 4 | 63% of 94 |
| Regular plan costs more than Direct by, a year P5 | 1.36% points | 1.14% points | 1.21% points | 1.53% points | 1.78% points |
| Portfolio turned over a year P1 | 52% | 59% | 132% | 59% | 50% |
| Run by P7 | Manish Banthia · 5.7 yrs | not known | Milind Agrawal · ≥ 3 mo | not known | Meeta Shetty · ≥ 1.5 yrs |
| 1-year return | −3.9% | 7.0% | 1.0% | 22.4% | −12.5% |
| 3 years p.a. | 14.8% | — | 15.8% | 38.2% | 4.6% |
| 5 years p.a. | 14.9% | — | 12.5% | — | 3.3% |
| Deepest fall (max drawdown) | −14.4% | −21.5% | −16.1% | −34.5% | −33.3% |
| Assets (AUM) | ₹16,090 Cr | ₹10,759 Cr | ₹10,879 Cr | ₹11,252 Cr | ₹9,726 Cr |
| Disclosed history | 5.7 yrs | 2.3 yrs | 5.8 yrs | 2.4 yrs | 11 yrs |
| Holdings · top ten weight | 88 · 51% | 94 · 34% | 39 · 68% | 26 · 80% | 52 · 65% |
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.