How much do Franklin India Multi Asset Allocation Fund and Nippon India Multi Asset Fund overlap?

They share 17 common holdings, a weighted portfolio overlap of about 20.31% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 20.31% 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

Franklin India Multi Asset Allocation Fund vs Nippon India Multi Asset Fund

Franklin Templeton MF · HybridNippon India MF · Hybrid· as on May 2026

Weighted portfolio overlap

20.31%

Moderate overlap

Common

Only Franklin

Only Nippon

17 of 92 unique stocks in common · Jaccard: 18.5%

Common holdings

Stock	in Franklin	in Nippon
HDFC BankBanks	4.16%	3.53%
ICICI BankBanks	2.72%	3.13%
Reliance IndustriesPetroleum Products	3.07%	1.88%
Larsen & ToubroConstruction	2.40%	1.84%
Axis BankBanks	2.74%	1.35%
State Bank of IndiaBanks	3.30%	1.17%
Tata Power CompanyPower	1.63%	1.01%
Hindustan AeronauticsAerospace & Defense	1.48%	0.88%
InfosysIT - Software	1.41%	0.87%
EternalRetailing	1.84%	0.80%
Oil & Natural Gas CorporationOil	1.06%	0.73%
TrentRetailing	1.55%	0.71%
Bharat Petroleum CorporationPetroleum Products	0.83%	0.70%
GAIL (India)Gas	0.97%	0.67%
Hindalco IndustriesNon - Ferrous Metals	1.59%	0.57%
Exide IndustriesAuto Components	1.24%	0.53%
HCL TechnologiesIT - Software	1.85%	0.35%

FAQ

How much do Franklin India Multi Asset Allocation Fund and Nippon India Multi Asset Fund overlap?: They share 17 common holdings, a weighted portfolio overlap of about 20.31% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 20.31% 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.