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 | Bank of India Business Cycle | ICICI Prudential Banking & Financial Services | SBI BANKING & FINANCIAL SERVICES | HDFC Defence |
|---|---|---|---|---|
| Bank of India Business CycleSectoral/ Thematic | itself | Bank of India Business Cycle and ICICI Prudential Banking & Financial Services share 13% of their portfolios | Bank of India Business Cycle and SBI BANKING & FINANCIAL SERVICES share 13% of their portfolios | Bank of India Business Cycle and HDFC Defence share 1% of their portfolios |
| ICICI Prudential Banking & Financial ServicesSectoral/ Thematic | ICICI Prudential Banking & Financial Services and Bank of India Business Cycle share 13% of their portfolios | itself | ICICI Prudential Banking & Financial Services and SBI BANKING & FINANCIAL SERVICES share 51% of their portfolios | ICICI Prudential Banking & Financial Services and HDFC Defence share 0% of their portfolios |
| SBI BANKING & FINANCIAL SERVICESSectoral/ Thematic | SBI BANKING & FINANCIAL SERVICES and Bank of India Business Cycle share 13% of their portfolios | SBI BANKING & FINANCIAL SERVICES and ICICI Prudential Banking & Financial Services share 51% of their portfolios | itself | SBI BANKING & FINANCIAL SERVICES and HDFC Defence share 0% of their portfolios |
| HDFC DefenceSectoral/ Thematic | HDFC Defence and Bank of India Business Cycle share 1% of their portfolios | HDFC Defence and ICICI Prudential Banking & Financial Services share 0% of their portfolios | HDFC Defence and SBI BANKING & FINANCIAL SERVICES share 0% of their portfolios | itself |
Closest pair: ICICI Prudential Banking & Financial Services Fund and SBI BANKING & FINANCIAL SERVICES FUND share 51% 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 | Bank of India Business Cycle | ICICI Prudential Banking & Financial Services | SBI BANKING & FINANCIAL SERVICES | HDFC Defence |
|---|---|---|---|---|
| Category | Sectoral/ Thematic | Sectoral/ Thematic | Sectoral/ Thematic | Sectoral/ Thematic |
| Fund house | Bank of India Investment Managers Private Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | not measured | 35% of 109 | 61% of 103 | 100% of 4 |
| Regular plan costs more than Direct by, a year P5 | 1.21% points | 1.08% points | 1.21% points | 1.53% points |
| Portfolio turned over a year P1 | 98% | 75% | 132% | 59% |
| Run by P7 | Alok Singh · 2.0 yrs | Antariksha Banerjee · 7 mo | Milind Agrawal · ≥ 3 mo | not known |
| 1-year return | 4.0% | −2.2% | 1.0% | 22.4% |
| 3 years p.a. | — | 9.8% | 15.8% | 38.2% |
| 5 years p.a. | — | 9.7% | 12.5% | — |
| Deepest fall (max drawdown) | −25.2% | −17.0% | −16.1% | −34.5% |
| Assets (AUM) | ₹465 Cr | ₹11,267 Cr | ₹10,879 Cr | ₹11,252 Cr |
| Disclosed history | 2.1 yrs | 13 yrs | 5.8 yrs | 2.4 yrs |
| Holdings · top ten weight | 55 · 38% | 59 · 63% | 39 · 68% | 26 · 80% |
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.