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.
3 of 6 chosen
Add another Value fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | HSBC Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Aditya Birla Sun Life Large Cap |
|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 31% of their portfolios | HSBC Value and Aditya Birla Sun Life Large Cap share 36% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HSBC Value share 31% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Aditya Birla Sun Life Large Cap share 55% of their portfolios |
| Aditya Birla Sun Life Large CapLarge Cap | Aditya Birla Sun Life Large Cap and HSBC Value share 36% of their portfolios | Aditya Birla Sun Life Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 55% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Aditya Birla Sun Life Large Cap Fund share 55% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | HSBC Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Aditya Birla Sun Life Large Cap |
|---|---|---|---|
| Category | Value | Large Cap | Large Cap |
| Fund house | HSBC Asset Management (India) Private Ltd. | ICICI Prudential Asset Management Company Limited | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 90% of 109 | 52% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 0.81% points | 0.87% points |
| Portfolio turned over a year P1 | 75% | 45% | 53% |
| Run by P7 | Venugopal Manghat · 14 yrs | Vaibhav Dusad · 5.7 yrs | Harish Krishnan · ≥ 6 mo |
| 1-year return | 2.4% | −5.3% | −4.2% |
| 3 years p.a. | 15.9% | 10.6% | 9.5% |
| 5 years p.a. | — | 10.9% | 8.9% |
| Deepest fall (max drawdown) | −19.6% | −15.4% | −16.7% |
| Assets (AUM) | ₹15,373 Cr | ₹80,822 Cr | ₹29,521 Cr |
| Disclosed history | 3.8 yrs | 13 yrs | 1.3 yrs |
| Holdings · top ten weight | 86 · 32% | 93 · 47% | 77 · 43% |
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.