How much do DSP Aggressive Hybrid Fund and Nippon India Multi Asset Fund overlap?

They share 14 common holdings, a weighted portfolio overlap of about 15.48% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 15.48% 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

DSP Aggressive Hybrid Fund vs Nippon India Multi Asset Fund

DSP MF · HybridNippon India MF · Hybrid· as on May 2026

Weighted portfolio overlap

15.48%

Low overlap

Common

Only DSP

Only Nippon

14 of 92 unique stocks in common · Jaccard: 15.2%

Common holdings

Stock	in DSP	in Nippon
HDFC BankBanks	8.43%	3.53%
ICICI BankBanks	5.94%	3.13%
ITCDiversified FMCG	4.12%	1.47%
Axis BankBanks	3.81%	1.35%
NTPCPower	1.09%	1.44%
InfosysIT - Software	2.22%	0.87%
State Bank of IndiaBanks	0.63%	1.17%
Alkem LaboratoriesPharmaceuticals & Biotechnology	1.35%	0.62%
SBI Life Insurance CompanyInsurance	2.55%	0.55%
ICICI Lombard General Insurance CompanyInsurance	1.06%	0.53%
Power Finance CorporationFinance	0.53%	1.27%
Samvardhana Motherson InternationalAuto Components	0.96%	0.50%
Indus TowersTelecom - Services	1.13%	0.40%
Bharat Petroleum CorporationPetroleum Products	0.28%	0.70%

FAQ

How much do DSP Aggressive Hybrid Fund and Nippon India Multi Asset Fund overlap?: They share 14 common holdings, a weighted portfolio overlap of about 15.48% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 15.48% 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 May 2026). Equity holdings only, ISIN-verified. Not investment advice.