Shares that look cheap for what they earn. How much of their portfolios 24 Value funds hold in common: the same holdings, the same industries and the same sectors, from their latest monthly portfolios.
The same companies and bonds. The middle of all 276 pairs of Value funds.
Kinds of business, such as banks or IT software. The middle of all 276 pairs of Value funds.
Broad sectors, such as financial services. The middle of all 276 pairs of Value funds.
Overlap by holdings; tap a figure to see what the two hold in common
| ICICI Prudential Value | HSBC Value | Bandhan Value | UTI Value | Nippon India Value | Tata Value | HDFC Value | Aditya Birla Sun Life Value | |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Value₹58,495 cr | 26% | 52% | 45% | 36% | 25% | 37% | 26% | |
| HSBC Value₹14,511 cr | 26% | 29% | 30% | 27% | 18% | 33% | 30% | |
| Bandhan Value₹9,607 cr | 52% | 29% | 43% | 38% | 20% | 30% | 24% | |
| UTI Value₹9,077 cr | 45% | 30% | 43% | 40% | 21% | 39% | 32% | |
| Nippon India Value₹8,335 cr | 36% | 27% | 38% | 40% | 21% | 34% | 32% | |
| Tata Value₹8,143 cr | 25% | 18% | 20% | 21% | 21% | 15% | 15% | |
| HDFC Value₹8,138 cr | 37% | 33% | 30% | 39% | 34% | 15% | 27% | |
| Aditya Birla Sun Life Value₹6,460 cr | 26% | 30% | 24% | 32% | 32% | 15% | 27% |
The pairs with the most holdings in common
The pairs with the fewest holdings in common
Overlap is the smaller weight of each thing two funds both hold, added up. Industries and sectors follow AMFI's classification and count shares only. Prices as of November 2026. Every Value fund · Check any funds
Two Value funds typically hold 24% of the same investments, 57% of the same industries and 70% of the same sectors, by weight. That is the middle of all 276 pairs among 24 funds.
Bandhan Value Fund and ICICI Prudential Value Fund, which hold 52% of the same investments.
HDFC Value Fund and Quant Value Fund, with 0% of their investments in common.
Funds in one category follow the same SEBI rules, so they tend to own the same kinds of businesses, such as banks and IT companies, while picking different companies within them.