How much do Kotak Debt Hybrid Fund and Nippon India Equity Hybrid Fund overlap?

They share 14 common holdings, a weighted portfolio overlap of about 10.38% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 10.38% 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

Kotak Debt Hybrid Fund vs Nippon India Equity Hybrid Fund

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

Weighted portfolio overlap

10.38%

Low overlap

Common

Only Kotak

Only Nippon

14 of 91 unique stocks in common · Jaccard: 15.4%

Common holdings

Stock	in Kotak	in Nippon
NTPCPower	1.25%	3.04%
HDFC BankBanks	1.22%	5.10%
State Bank of IndiaBanks	1.19%	2.58%
Bharti AirtelTelecom - Services	1.05%	2.57%
ICICI BankBanks	1.03%	5.13%
Axis BankBanks	0.95%	3.09%
Reliance IndustriesPetroleum Products	0.91%	4.19%
United SpiritsBeverages	0.57%	0.72%
Tata SteelFerrous Metals	0.49%	1.21%
Fortis HealthcareHealthcare Services	0.40%	0.51%
Tech MahindraIT - Software	0.64%	0.39%
Interglobe AviationTransport Services	0.38%	0.96%
InfosysIT - Software	0.33%	2.94%
ITCDiversified FMCG	0.22%	1.67%

FAQ

How much do Kotak Debt Hybrid Fund and Nippon India Equity Hybrid Fund overlap?: They share 14 common holdings, a weighted portfolio overlap of about 10.38% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 10.38% 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.