How much do IB03-Groww Aggressive Hybrid Fund and Nippon India Multi Asset Fund overlap?

They share 13 common holdings, a weighted portfolio overlap of about 18.36% (low overlap — mostly different holdings), as on Oct 2025. Information only, not investment advice.

What does 18.36% 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

IB03-Groww Aggressive Hybrid Fund vs Nippon India Multi Asset Fund

Groww MF · HybridNippon India MF · Hybrid· as on Oct 2025

Weighted portfolio overlap

18.36%

Low overlap

Common

Only IB03-Groww

Only Nippon

13 of 84 unique stocks in common · Jaccard: 15.5%

Common holdings

Stock	in IB03-Groww	in Nippon
HDFC BankBanks	8.85%	3.53%
ICICI BankBanks	7.86%	3.13%
Reliance IndustriesPetroleum Products	3.91%	1.88%
Larsen & ToubroConstruction	5.32%	1.84%
Power Finance CorporationFinance	2.24%	1.27%
State Bank of IndiaBanks	3.13%	1.17%
Axis BankBanks	0.97%	1.35%
NTPCPower	0.96%	1.44%
InfosysIT - Software	1.95%	0.87%
EternalRetailing	0.96%	0.80%
Max Financial ServicesInsurance	2.51%	0.76%
Cummins IndiaIndustrial Products	1.55%	0.68%
Samvardhana Motherson InternationalAuto Components	1.21%	0.50%

FAQ

How much do IB03-Groww Aggressive Hybrid Fund and Nippon India Multi Asset Fund overlap?: They share 13 common holdings, a weighted portfolio overlap of about 18.36% (low overlap — mostly different holdings), as on Oct 2025. Information only, not investment advice.
What does 18.36% 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 Oct 2025). Equity holdings only, ISIN-verified. Not investment advice.