How much do ICICI Prudential Equity & Debt Fund and Nippon India Multi Asset Fund overlap?

They share 29 common holdings, a weighted portfolio overlap of about 24.03% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 24.03% 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

ICICI Prudential Equity & Debt Fund vs Nippon India Multi Asset Fund

ICICI Pru MF · HybridNippon India MF · Hybrid· as on May 2026

Weighted portfolio overlap

24.03%

Moderate overlap

Common

Only ICICI

Only Nippon

29 of 150 unique stocks in common · Jaccard: 19.3%

Common holdings

Stock	in ICICI	in Nippon
HDFC BankBanks	6.07%	3.53%
ICICI BankBanks	4.88%	3.13%
Reliance IndustriesPetroleum Products	4.71%	1.88%
Larsen & ToubroConstruction	1.75%	1.84%
NTPCPower	4.02%	1.44%
Axis BankBanks	2.97%	1.35%
Tata Consultancy ServicesIT - Software	1.87%	1.35%
ITCDiversified FMCG	1.22%	1.47%
State Bank of IndiaBanks	0.82%	1.17%
EternalRetailing	1.23%	0.80%
InfosysIT - Software	0.79%	0.87%
Oil & Natural Gas CorporationOil	1.22%	0.73%
IndusInd BankBanks	0.65%	0.73%
TVS Motor CompanyAutomobiles	2.67%	0.63%
SBI Life Insurance CompanyInsurance	1.11%	0.55%
RECFinance	0.51%	0.81%
Samvardhana Motherson InternationalAuto Components	0.89%	0.50%
Tech MahindraIT - Software	0.46%	0.81%
TrentRetailing	0.42%	0.71%
Indian Railway Catering And Tourism CorporationLeisure Services	0.37%	0.33%
ABB IndiaElectrical Equipment	0.26%	0.73%
GAIL (India)Gas	0.21%	0.67%
HCL TechnologiesIT - Software	0.19%	0.35%
DLFRealty	0.16%	0.64%
United BreweriesBeverages	0.11%	0.56%
Hindustan AeronauticsAerospace & Defense	0.10%	0.88%
Bharat Petroleum CorporationPetroleum Products	0.07%	0.70%
Bajaj AutoAutomobiles	0.06%	0.55%
Tata Power CompanyPower	0.03%	1.01%

FAQ

How much do ICICI Prudential Equity & Debt Fund and Nippon India Multi Asset Fund overlap?: They share 29 common holdings, a weighted portfolio overlap of about 24.03% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 24.03% 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.