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

They share 15 common holdings, a weighted portfolio overlap of about 19.63% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 19.63% 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 Multi Asset Allocation Fund vs Nippon India Equity Hybrid Fund

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

Weighted portfolio overlap

19.63%

Low overlap

Common

Only Kotak

Only Nippon

15 of 112 unique stocks in common · Jaccard: 13.4%

Common holdings

Stock	in Kotak	in Nippon
NTPCPower	3.28%	3.04%
State Bank of IndiaBanks	3.24%	2.58%
HDFC BankBanks	1.94%	5.10%
ITCDiversified FMCG	3.03%	1.67%
Reliance IndustriesPetroleum Products	1.45%	4.19%
Bharti AirtelTelecom - Services	1.44%	2.57%
ICICI BankBanks	1.41%	5.13%
InfosysIT - Software	1.41%	2.94%
Hindustan UnileverDiversified FMCG	2.47%	1.29%
Tata SteelFerrous Metals	1.04%	1.21%
EternalRetailing	1.50%	0.60%
Samvardhana Motherson InternationalAuto Components	0.99%	0.60%
Tata Consultancy ServicesIT - Software	0.51%	0.39%
Tech MahindraIT - Software	1.30%	0.39%
Interglobe AviationTransport Services	0.38%	0.96%

FAQ

How much do Kotak Multi Asset Allocation Fund and Nippon India Equity Hybrid Fund overlap?: They share 15 common holdings, a weighted portfolio overlap of about 19.63% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 19.63% 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.