Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
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 | HSBC Value | HDFC Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI MultiCap |
|---|---|---|---|---|---|
| Kotak Multi CapMulti Cap | itself | Kotak Multi Cap and HSBC Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC 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 SBI MultiCap: no portfolio disclosed for Kotak Multi Cap |
| HSBC ValueValue | HSBC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | HSBC Value and HDFC Large Cap share 24% of their portfolios | HSBC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 31% of their portfolios | HSBC Value and SBI MultiCap share 18% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Large Cap and HSBC Value share 24% of their portfolios | itself | HDFC Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 49% of their portfolios | HDFC Large Cap and SBI MultiCap share 17% 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 HSBC Value share 31% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Large Cap share 49% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI MultiCap share 21% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | SBI MultiCap and HSBC Value share 18% of their portfolios | SBI MultiCap and HDFC Large Cap share 17% of their portfolios | SBI MultiCap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 21% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 49% 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.
Kotak Multi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in our data, 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 | HSBC Value | HDFC Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI MultiCap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Large Cap | Large Cap | Multi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | HSBC Asset Management (India) Private Ltd. | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 100% of 24 | 100% of 11 | 51% of 109 | 90% of 109 | 0% of 19 |
| Regular plan costs more than Direct by, a year P5 | 1.62% points | 1.12% points | 0.70% points | 0.81% points | 1.00% points |
| Portfolio turned over a year P1 | not measured | 75% | 45% | 45% | 85% |
| Run by P7 | not known | Venugopal Manghat · 14 yrs | not known | Vaibhav Dusad · 5.7 yrs | Bectors Food · ≥ 3 mo |
| 1-year return | 4.2% | 2.4% | −3.2% | −5.3% | −0.6% |
| 3 years p.a. | 17.3% | 15.9% | 9.1% | 10.6% | 13.3% |
| 5 years p.a. | — | — | 10.6% | 10.9% | — |
| Deepest fall (max drawdown) | −21.0% | −19.6% | −16.4% | −15.4% | −15.1% |
| Assets (AUM) | ₹25,937 Cr | ₹15,373 Cr | ₹40,166 Cr | ₹80,822 Cr | ₹24,138 Cr |
| Disclosed history | — | 3.8 yrs | 1.8 yrs | 13 yrs | 3.7 yrs |
| Holdings · top ten weight | none disclosed | 86 · 32% | 50 · 53% | 93 · 47% | 72 · 30% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.