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

They share 18 common holdings, a weighted portfolio overlap of about 16.49% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 16.49% 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 Multi Asset Fund

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

Weighted portfolio overlap

16.49%

Low overlap

Common

Only Kotak

Only Nippon

18 of 110 unique stocks in common · Jaccard: 16.4%

Common holdings

Stock	in Kotak	in Nippon
HDFC BankBanks	1.94%	3.53%
ITCDiversified FMCG	3.03%	1.47%
Reliance IndustriesPetroleum Products	1.45%	1.88%
NTPCPower	3.28%	1.44%
ICICI BankBanks	1.41%	3.13%
Power Finance CorporationFinance	2.87%	1.27%
State Bank of IndiaBanks	3.24%	1.17%
InfosysIT - Software	1.41%	0.87%
Tech MahindraIT - Software	1.30%	0.81%
EternalRetailing	1.50%	0.80%
Hindalco IndustriesNon - Ferrous Metals	1.25%	0.57%
United BreweriesBeverages	0.93%	0.56%
Tata Consultancy ServicesIT - Software	0.51%	1.35%
Samvardhana Motherson InternationalAuto Components	0.99%	0.50%
Oil & Natural Gas CorporationOil	0.48%	0.73%
Aditya Birla Sun Life AMCCapital Markets	0.60%	0.45%
Indus TowersTelecom - Services	2.71%	0.40%
GAIL (India)Gas	0.39%	0.67%

FAQ

How much do Kotak Multi Asset Allocation Fund and Nippon India Multi Asset Fund overlap?: They share 18 common holdings, a weighted portfolio overlap of about 16.49% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 16.49% 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.