How much do Lic Mf Aggressive Hybrid Fund and Nippon India Equity Hybrid Fund overlap?

They share 15 common holdings, a weighted portfolio overlap of about 24.71% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 24.71% 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

Lic Mf Aggressive Hybrid Fund vs Nippon India Equity Hybrid Fund

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

Weighted portfolio overlap

24.71%

Moderate overlap

Common

Only Lic

Only Nippon

15 of 95 unique stocks in common · Jaccard: 15.8%

Common holdings

Stock	in Lic	in Nippon
HDFC BankBanks	4.51%	5.10%
ICICI BankBanks	4.24%	5.13%
Axis BankBanks	2.50%	3.09%
Bharti AirtelTelecom - Services	2.05%	2.57%
Reliance IndustriesPetroleum Products	1.93%	4.19%
Larsen & ToubroConstruction	1.45%	3.62%
Mahindra & MahindraAutomobiles	1.94%	1.44%
Hindustan UnileverDiversified FMCG	1.39%	1.29%
InfosysIT - Software	1.24%	2.94%
TVS Motor CompanyAutomobiles	1.33%	1.22%
Tata SteelFerrous Metals	0.69%	1.21%
Apollo Hospitals EnterpriseHealthcare Services	2.03%	0.68%
KEI IndustriesIndustrial Products	1.22%	0.57%
Fortis HealthcareHealthcare Services	1.02%	0.51%
Tata Consultancy ServicesIT - Software	2.26%	0.39%

FAQ

How much do Lic Mf Aggressive Hybrid Fund and Nippon India Equity Hybrid Fund overlap?: They share 15 common holdings, a weighted portfolio overlap of about 24.71% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 24.71% 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.