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

They share 22 common holdings, a weighted portfolio overlap of about 21.51% (moderate overlap — a meaningful shared core), as on Apr 2026. Information only, not investment advice.

What does 21.51% 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 Multi Asset Fund

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

Weighted portfolio overlap

21.51%

Moderate overlap

Common

Only Aditya

Only Nippon

22 of 127 unique stocks in common · Jaccard: 17.3%

Common holdings

Stock	in Aditya	in Nippon
HDFC BankBanks	5.19%	3.53%
ICICI BankBanks	5.95%	3.13%
Reliance IndustriesPetroleum Products	4.25%	1.88%
Larsen & ToubroConstruction	2.35%	1.84%
Axis BankBanks	2.66%	1.35%
State Bank of IndiaBanks	2.88%	1.17%
InfosysIT - Software	2.42%	0.87%
NTPCPower	0.85%	1.44%
Tech MahindraIT - Software	0.99%	0.81%
EternalRetailing	1.24%	0.80%
Bharat ElectronicsAerospace & Defense	1.14%	0.75%
The Federal BankBanks	0.80%	0.63%
Hindalco IndustriesNon - Ferrous Metals	1.52%	0.57%
ICICI Lombard General Insurance CompanyInsurance	0.56%	0.53%
ITCDiversified FMCG	0.44%	1.47%
Sona BLW Precision ForgingsAuto Components	0.71%	0.42%
TrentRetailing	0.40%	0.71%
United BreweriesBeverages	0.38%	0.56%
SBI Life Insurance CompanyInsurance	0.36%	0.55%
Max Financial ServicesInsurance	0.32%	0.76%
Hindustan AeronauticsAerospace & Defense	0.25%	0.88%
Sanofi IndiaPharmaceuticals & Biotechnology	0.24%	0.67%

FAQ

How much do Aditya Birla Sun Life Equity Hybrid '95 Fund and Nippon India Multi Asset Fund overlap?: They share 22 common holdings, a weighted portfolio overlap of about 21.51% (moderate overlap — a meaningful shared core), as on Apr 2026. Information only, not investment advice.
What does 21.51% 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.