How much do Aditya Birla Sun Life Multi-Cap Fund and Nippon India Multi Cap Fund overlap?

They share 19 common holdings, a weighted portfolio overlap of about 23.49% (moderate overlap — a meaningful shared core), as on Apr 2026. Information only, not investment advice.

What does 23.49% 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 Multi-Cap Fund vs Nippon India Multi Cap Fund

Aditya Birla SL MF · Multi CapNippon India MF · Multi Cap· as on Apr 2026

Weighted portfolio overlap

23.49%

Moderate overlap

Common

Only Aditya

Only Nippon

19 of 167 unique stocks in common · Jaccard: 11.4%

Common holdings

Stock	in Aditya	in Nippon
Reliance IndustriesPetroleum Products	3.64%	2.79%
ICICI BankBanks	2.77%	3.66%
State Bank of IndiaBanks	3.38%	2.49%
Larsen & ToubroConstruction	2.61%	2.24%
Axis BankBanks	1.86%	3.17%
HDFC BankBanks	1.86%	6.08%
Max Financial ServicesInsurance	1.45%	2.32%
EternalRetailing	2.21%	1.33%
InfosysIT - Software	1.41%	1.02%
TrentRetailing	1.16%	1.01%
VoltasConsumer Durables	0.86%	1.45%
Triveni TurbineElectrical Equipment	0.86%	0.69%
Power Finance CorporationFinance	1.44%	0.63%
Mahindra & MahindraAutomobiles	1.48%	0.57%
CG Power and Industrial SolutionsElectrical Equipment	1.10%	0.55%
Whirlpool of IndiaConsumer Durables	0.78%	0.39%
Timken IndiaIndustrial Products	0.67%	0.38%
One 97 CommunicationsFinancial Technology (Fintech)	1.67%	0.36%
Tata SteelFerrous Metals	1.40%	0.24%

FAQ

How much do Aditya Birla Sun Life Multi-Cap Fund and Nippon India Multi Cap Fund overlap?: They share 19 common holdings, a weighted portfolio overlap of about 23.49% (moderate overlap — a meaningful shared core), as on Apr 2026. Information only, not investment advice.
What does 23.49% 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.