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

They share 11 common holdings, a weighted portfolio overlap of about 8.7% (low overlap — mostly different holdings), as on Apr 2026. Information only, not investment advice.

What does 8.7% 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 Multi Asset Fund

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

Weighted portfolio overlap

8.7%

Low overlap

Common

Only Kotak

Only Nippon

11 of 95 unique stocks in common · Jaccard: 11.6%

Common holdings

Stock	in Kotak	in Nippon
NTPCPower	1.27%	1.44%
HDFC BankBanks	1.24%	3.53%
State Bank of IndiaBanks	1.30%	1.17%
ICICI BankBanks	1.02%	3.13%
Reliance IndustriesPetroleum Products	0.97%	1.88%
Axis BankBanks	0.93%	1.35%
Tech MahindraIT - Software	0.83%	0.81%
InfosysIT - Software	0.43%	0.87%
Power Finance CorporationFinance	0.32%	1.27%
Indus TowersTelecom - Services	0.30%	0.40%
ITCDiversified FMCG	0.24%	1.47%

FAQ

How much do Kotak Debt Hybrid Fund and Nippon India Multi Asset Fund overlap?: They share 11 common holdings, a weighted portfolio overlap of about 8.7% (low overlap — mostly different holdings), as on Apr 2026. Information only, not investment advice.
What does 8.7% 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 Apr 2026). Equity holdings only, ISIN-verified. Not investment advice.