How much do Aditya Birla Sun Life Equity Hybrid '95 Fund and Nippon India Equity Hybrid Fund overlap?

They share 22 common holdings, a weighted portfolio overlap of about 36.21% (moderate overlap — a meaningful shared core), as on Apr 2026. Information only, not investment advice.

What does 36.21% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

Aditya Birla Sun Life Equity Hybrid '95 Fund vs Nippon India Equity Hybrid Fund

Aditya Birla SL MF · HybridNippon India MF · Hybrid· as on Apr 2026

Weighted portfolio overlap

36.21%

Moderate overlap

Common

Only Aditya

Only Nippon

22 of 126 unique stocks in common · Jaccard: 17.5%

Common holdings

Stock	in Aditya	in Nippon
ICICI BankBanks	5.95%	5.13%
HDFC BankBanks	5.19%	5.10%
Reliance IndustriesPetroleum Products	4.25%	4.19%
Axis BankBanks	2.66%	3.09%
State Bank of IndiaBanks	2.88%	2.58%
Bharti AirtelTelecom - Services	3.13%	2.57%
InfosysIT - Software	2.42%	2.94%
Larsen & ToubroConstruction	2.35%	3.62%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	1.89%	2.98%
Mahindra & MahindraAutomobiles	1.96%	1.44%
NTPCPower	0.85%	3.04%
United SpiritsBeverages	1.11%	0.72%
Apollo Hospitals EnterpriseHealthcare Services	0.71%	0.68%
EternalRetailing	1.24%	0.60%
ICICI Lombard General Insurance CompanyInsurance	0.56%	0.63%
ITCDiversified FMCG	0.44%	1.67%
Jindal Steel & PowerFerrous Metals	0.43%	1.80%
Tech MahindraIT - Software	0.99%	0.39%
Gland PharmaPharmaceuticals & Biotechnology	0.61%	0.37%
SBI Life Insurance CompanyInsurance	0.36%	0.98%
Hindustan AeronauticsAerospace & Defense	0.25%	1.34%
Devyani InternationalLeisure Services	0.24%	0.40%

FAQ

How much do Aditya Birla Sun Life Equity Hybrid '95 Fund and Nippon India Equity Hybrid Fund overlap?: They share 22 common holdings, a weighted portfolio overlap of about 36.21% (moderate overlap — a meaningful shared core), as on Apr 2026. Information only, not investment advice.
What does 36.21% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on Apr 2026). Equity holdings only, ISIN-verified. Not investment advice.