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.
6 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 | SBI MultiCap | HDFC Large Cap | ICICI Prudential Flexi Cap | Kotak Flexi Cap | Nippon India Multi Cap | Kotak Multi Cap |
|---|---|---|---|---|---|---|
| SBI MultiCapMulti Cap | itself | SBI MultiCap and HDFC Large Cap share 17% of their portfolios | SBI MultiCap and ICICI Prudential Flexi Cap share 20% of their portfolios | SBI MultiCap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | SBI MultiCap and Nippon India Multi Cap share 19% of their portfolios | SBI MultiCap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| HDFC Large CapLarge Cap | HDFC Large Cap and SBI MultiCap share 17% of their portfolios | itself | HDFC Large Cap and ICICI Prudential Flexi Cap share 29% of their portfolios | HDFC Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Large Cap and Nippon India Multi Cap share 29% of their portfolios | HDFC Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and SBI MultiCap share 20% of their portfolios | ICICI Prudential Flexi Cap and HDFC Large Cap share 29% of their portfolios | itself | ICICI Prudential Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | ICICI Prudential Flexi Cap and Nippon India Multi Cap share 26% of their portfolios | ICICI Prudential Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and SBI MultiCap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and Nippon India Multi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and SBI MultiCap share 19% of their portfolios | Nippon India Multi Cap and HDFC Large Cap share 29% of their portfolios | Nippon India Multi Cap and ICICI Prudential Flexi Cap share 26% of their portfolios | Nippon India Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Nippon India Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and SBI MultiCap: 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 Flexi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Nippon India Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself |
Closest pair: HDFC Large Cap Fund and Nippon India Multi Cap 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.
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in the data here, not a finding about the funds.
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 | SBI MultiCap | HDFC Large Cap | ICICI Prudential Flexi Cap | Kotak Flexi Cap | Nippon India Multi Cap | Kotak Multi Cap |
|---|---|---|---|---|---|---|
| Category | Multi Cap | Large Cap | Flexi Cap | Flexi Cap | Multi Cap | Multi Cap |
| Fund house | SBI Funds Management Limited | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 0% of 19 | 51% of 109 | 96% of 27 | 45% of 109 | 50% of 109 | 100% of 24 |
| Regular plan costs more than Direct by, a year P5 | 1.00% points | 0.70% points | 1.28% points | 1.09% points | 0.84% points | 1.62% points |
| Portfolio turned over a year P1 | 85% | 45% | 52% | not measured | 66% | not measured |
| Run by P7 | Bectors Food · ≥ 3 mo | not known | Rajat Chandak · 5.2 yrs | not known | Sailesh Raj Bhan · 21 yrs | not known |
| 1-year return | −0.6% | −3.2% | 3.8% | −1.6% | −1.4% | 4.2% |
| 3 years p.a. | 13.3% | 9.1% | 16.2% | 11.5% | 13.5% | 17.3% |
| 5 years p.a. | — | 10.6% | 15.0% | 10.6% | 16.4% | — |
| Deepest fall (max drawdown) | −15.1% | −16.4% | −19.7% | −16.3% | −18.6% | −21.0% |
| Assets (AUM) | ₹24,138 Cr | ₹40,166 Cr | ₹25,256 Cr | ₹54,857 Cr | ₹53,760 Cr | ₹25,937 Cr |
| Disclosed history | 3.7 yrs | 1.8 yrs | 5.2 yrs | — | 14 yrs | — |
| Holdings · top ten weight | 72 · 30% | 50 · 53% | 80 · 45% | none disclosed | 123 · 29% | none disclosed |
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.