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.
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 | Baroda BNP Paribas Manufacturing | ICICI Prudential Technology | HDFC Defence | SBI BANKING & FINANCIAL SERVICES |
|---|---|---|---|---|
| Baroda BNP Paribas ManufacturingSectoral/ Thematic | itself | Baroda BNP Paribas Manufacturing and ICICI Prudential Technology share 0% of their portfolios | Baroda BNP Paribas Manufacturing and HDFC Defence share 9% of their portfolios | Baroda BNP Paribas Manufacturing and SBI BANKING & FINANCIAL SERVICES share 0% of their portfolios |
| ICICI Prudential TechnologySectoral/ Thematic | ICICI Prudential Technology and Baroda BNP Paribas Manufacturing share 0% of their portfolios | itself | ICICI Prudential Technology and HDFC Defence share 1% of their portfolios | ICICI Prudential Technology and SBI BANKING & FINANCIAL SERVICES share 1% of their portfolios |
| HDFC DefenceSectoral/ Thematic | HDFC Defence and Baroda BNP Paribas Manufacturing share 9% of their portfolios | HDFC Defence and ICICI Prudential Technology share 1% of their portfolios | itself | HDFC Defence and SBI BANKING & FINANCIAL SERVICES share 0% of their portfolios |
| SBI BANKING & FINANCIAL SERVICESSectoral/ Thematic | SBI BANKING & FINANCIAL SERVICES and Baroda BNP Paribas Manufacturing share 0% of their portfolios | SBI BANKING & FINANCIAL SERVICES and ICICI Prudential Technology share 1% of their portfolios | SBI BANKING & FINANCIAL SERVICES and HDFC Defence share 0% of their portfolios | itself |
No two of these hold much of the same portfolio. The closest pair, Baroda BNP Paribas Manufacturing Fund and HDFC Defence Fund, share 9%. That is a number, not a resemblance: at this level the two funds are doing separate things, and nothing here says whether that is what was wanted.
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 | Baroda BNP Paribas Manufacturing | ICICI Prudential Technology | HDFC Defence | SBI BANKING & FINANCIAL SERVICES |
|---|---|---|---|---|
| Category | Sectoral/ Thematic | Sectoral/ Thematic | Sectoral/ Thematic | Sectoral/ Thematic |
| Fund house | Baroda BNP Paribas Asset Management India Private Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | not measured | 58% of 109 | 100% of 4 | 61% of 103 |
| Regular plan costs more than Direct by, a year P5 | 1.39% points | 0.98% points | 1.53% points | 1.21% points |
| Portfolio turned over a year P1 | 76% | 61% | 59% | 132% |
| Run by P7 | Kushant Arora · ≥ 1.8 yrs | Vaibhav Dusad · 6.3 yrs | not known | Milind Agrawal · ≥ 3 mo |
| 1-year return | 11.2% | −12.1% | 22.4% | 1.0% |
| 3 years p.a. | — | 5.3% | 38.2% | 15.8% |
| 5 years p.a. | — | 3.4% | — | 12.5% |
| Deepest fall (max drawdown) | −22.0% | −28.0% | −34.5% | −16.1% |
| Assets (AUM) | ₹844 Cr | ₹13,677 Cr | ₹11,252 Cr | ₹10,879 Cr |
| Disclosed history | 2.3 yrs | 13 yrs | 2.4 yrs | 5.8 yrs |
| Holdings · top ten weight | 49 · 45% | 71 · 54% | 26 · 80% | 39 · 68% |
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.