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 Multi Cap fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Kotak Multi Cap | HDFC Value | SBI Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis Multicap |
|---|---|---|---|---|---|
| Kotak Multi CapMulti Cap | itself | Kotak Multi Cap and HDFC Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and SBI Large Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Axis Multicap: no portfolio disclosed for Kotak Multi Cap |
| HDFC ValueValue | HDFC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | HDFC Value and SBI Large Cap share 40% of their portfolios | HDFC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 43% of their portfolios | HDFC Value and Axis Multicap share 31% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | SBI Large Cap and HDFC Value share 40% of their portfolios | itself | SBI Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% of their portfolios | SBI Large Cap and Axis Multicap share 24% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Value share 43% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Large Cap share 52% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Multicap share 24% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Axis Multicap and HDFC Value share 31% of their portfolios | Axis Multicap and SBI Large Cap share 24% of their portfolios | Axis Multicap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | itself |
Closest pair: SBI Large Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% of their portfolios. Holding both is closer to holding one twice than to diversifying.
Kotak Multi Cap 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 | Kotak Multi Cap | HDFC Value | SBI Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis Multicap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Large Cap | Large Cap | Multi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | HDFC Asset Management Company Limited | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 100% of 24 | 53% of 109 | 45% of 109 | 90% of 109 | 100% of 22 |
| Regular plan costs more than Direct by, a year P5 | 1.62% points | 1.07% points | 0.93% points | 0.81% points | 1.45% points |
| Portfolio turned over a year P1 | not measured | 54% | 59% | 45% | 96% |
| Run by P7 | not known | not known | Saurabh Pant · ≥ 3 mo | Vaibhav Dusad · 5.7 yrs | not known |
| 1-year return | 4.2% | 5.9% | −1.6% | −5.3% | 9.8% |
| 3 years p.a. | 17.3% | 16.2% | 9.2% | 10.6% | 20.0% |
| 5 years p.a. | — | 13.9% | 9.0% | 10.9% | — |
| Deepest fall (max drawdown) | −21.0% | −18.2% | −15.4% | −15.4% | −18.1% |
| Assets (AUM) | ₹25,937 Cr | ₹8,150 Cr | ₹55,417 Cr | ₹80,822 Cr | ₹9,775 Cr |
| Disclosed history | — | 10 mo | 5.8 yrs | 13 yrs | 5.2 yrs |
| Holdings · top ten weight | none disclosed | 80 · 32% | 57 · 47% | 93 · 47% | 114 · 23% |
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.