How much do IB49-Groww Multi Asset Allocation Fund and Nippon India Multi Asset Fund overlap?

They share 25 common holdings, a weighted portfolio overlap of about 22.43% (moderate overlap — a meaningful shared core), as on Oct 2025. Information only, not investment advice.

What does 22.43% 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

IB49-Groww Multi Asset Allocation Fund vs Nippon India Multi Asset Fund

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

Weighted portfolio overlap

22.43%

Moderate overlap

Common

Only IB49-Groww

Only Nippon

25 of 98 unique stocks in common · Jaccard: 25.5%

Common holdings

Stock	in IB49-Groww	in Nippon
HDFC BankBanks	4.71%	3.53%
ICICI BankBanks	2.28%	3.13%
Reliance IndustriesPetroleum Products	2.96%	1.88%
Larsen & ToubroConstruction	1.66%	1.84%
ITCDiversified FMCG	4.40%	1.47%
Tata Consultancy ServicesIT - Software	6.51%	1.35%
State Bank of IndiaBanks	1.48%	1.17%
Axis BankBanks	1.07%	1.35%
InfosysIT - Software	1.31%	0.87%
IndusInd BankBanks	3.04%	0.73%
EternalRetailing	0.72%	0.80%
DLFRealty	0.78%	0.64%
The Federal BankBanks	0.71%	0.63%
Grasim IndustriesCement & Cement Products	0.57%	0.93%
Hindalco IndustriesNon - Ferrous Metals	0.61%	0.57%
TVS Motor CompanyAutomobiles	0.50%	0.63%
Max Financial ServicesInsurance	0.50%	0.76%
Cholamandalam Financial HoldingsFinance	0.78%	0.42%
Power Finance CorporationFinance	0.39%	1.27%
Bharat ElectronicsAerospace & Defense	0.39%	0.75%
Dixon Technologies (India)Consumer Durables	0.31%	0.40%
ICICI Lombard General Insurance CompanyInsurance	0.29%	0.53%
NTPCPower	0.22%	1.44%
HDFC Asset Management CompanyCapital Markets	0.17%	0.52%
LupinPharmaceuticals & Biotechnology	0.10%	0.69%

FAQ

How much do IB49-Groww Multi Asset Allocation Fund and Nippon India Multi Asset Fund overlap?: They share 25 common holdings, a weighted portfolio overlap of about 22.43% (moderate overlap — a meaningful shared core), as on Oct 2025. Information only, not investment advice.
What does 22.43% 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.