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

They share 15 common holdings, a weighted portfolio overlap of about 19.31% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 19.31% 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 Multi Asset Fund

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

Weighted portfolio overlap

19.31%

Low overlap

Common

Only Lic

Only Nippon

15 of 96 unique stocks in common · Jaccard: 15.6%

Common holdings

Stock	in Lic	in Nippon
HDFC BankBanks	4.51%	3.53%
ICICI BankBanks	4.24%	3.13%
Reliance IndustriesPetroleum Products	1.93%	1.88%
Larsen & ToubroConstruction	1.45%	1.84%
Axis BankBanks	2.50%	1.35%
Tata Consultancy ServicesIT - Software	2.26%	1.35%
Power Finance CorporationFinance	1.23%	1.27%
Grasim IndustriesCement & Cement Products	1.11%	0.93%
InfosysIT - Software	1.24%	0.87%
Bharat ElectronicsAerospace & Defense	1.31%	0.75%
TrentRetailing	0.94%	0.71%
TVS Motor CompanyAutomobiles	1.33%	0.63%
Aurobindo PharmaPharmaceuticals & Biotechnology	1.11%	0.59%
Torrent PharmaceuticalsPharmaceuticals & Biotechnology	1.03%	0.51%
Indus TowersTelecom - Services	1.05%	0.40%

FAQ

How much do Lic Mf Aggressive Hybrid Fund and Nippon India Multi Asset Fund overlap?: They share 15 common holdings, a weighted portfolio overlap of about 19.31% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 19.31% 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.