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.
4 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 | HDFC Manufacturing | ICICI Prudential Technology | SBI BANKING & FINANCIAL SERVICES | Tata Digital India |
|---|---|---|---|---|
| HDFC ManufacturingSectoral/ Thematic | itself | HDFC Manufacturing and ICICI Prudential Technology share 1% of their portfolios | HDFC Manufacturing and SBI BANKING & FINANCIAL SERVICES share 0% of their portfolios | HDFC Manufacturing and Tata Digital India share 4% of their portfolios |
| ICICI Prudential TechnologySectoral/ Thematic | ICICI Prudential Technology and HDFC Manufacturing share 1% of their portfolios | itself | ICICI Prudential Technology and SBI BANKING & FINANCIAL SERVICES share 1% of their portfolios | ICICI Prudential Technology and Tata Digital India share 55% of their portfolios |
| SBI BANKING & FINANCIAL SERVICESSectoral/ Thematic | SBI BANKING & FINANCIAL SERVICES and HDFC Manufacturing share 0% of their portfolios | SBI BANKING & FINANCIAL SERVICES and ICICI Prudential Technology share 1% of their portfolios | itself | SBI BANKING & FINANCIAL SERVICES and Tata Digital India share 2% of their portfolios |
| Tata Digital IndiaSectoral/ Thematic | Tata Digital India and HDFC Manufacturing share 4% of their portfolios | Tata Digital India and ICICI Prudential Technology share 55% of their portfolios | Tata Digital India and SBI BANKING & FINANCIAL SERVICES share 2% of their portfolios | itself |
Closest pair: ICICI Prudential Technology Fund and Tata Digital India 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 | HDFC Manufacturing | ICICI Prudential Technology | SBI BANKING & FINANCIAL SERVICES | Tata Digital India |
|---|---|---|---|---|
| Category | Sectoral/ Thematic | Sectoral/ Thematic | Sectoral/ Thematic | Sectoral/ Thematic |
| Fund house | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | Tata Asset Management Limited |
| Share of three-year stretches it beat its category P4 | not measured | 58% of 109 | 61% of 103 | 63% of 94 |
| Regular plan costs more than Direct by, a year P5 | 1.14% points | 0.98% points | 1.21% points | 1.78% points |
| Portfolio turned over a year P1 | 59% | 61% | 132% | 50% |
| Run by P7 | not known | Vaibhav Dusad · 6.3 yrs | Milind Agrawal · ≥ 3 mo | Meeta Shetty · ≥ 1.5 yrs |
| 1-year return | 7.0% | −12.1% | 1.0% | −12.5% |
| 3 years p.a. | — | 5.3% | 15.8% | 4.6% |
| 5 years p.a. | — | 3.4% | 12.5% | 3.3% |
| Deepest fall (max drawdown) | −21.5% | −28.0% | −16.1% | −33.3% |
| Assets (AUM) | ₹10,759 Cr | ₹13,677 Cr | ₹10,879 Cr | ₹9,726 Cr |
| Disclosed history | 2.3 yrs | 13 yrs | 5.8 yrs | 11 yrs |
| Holdings · top ten weight | 94 · 34% | 71 · 54% | 39 · 68% | 52 · 65% |
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.