How much do Lic Mf Equity Savings Fund and Nippon India Multi Asset Fund overlap?

They share 19 common holdings, a weighted portfolio overlap of about 15.52% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 15.52% 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 Equity Savings Fund vs Nippon India Multi Asset Fund

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

Weighted portfolio overlap

15.52%

Low overlap

Common

Only Lic

Only Nippon

19 of 101 unique stocks in common · Jaccard: 18.8%

Common holdings

Stock	in Lic	in Nippon
Tata Consultancy ServicesIT - Software	1.35%	1.35%
HDFC BankBanks	1.17%	3.53%
State Bank of IndiaBanks	2.47%	1.17%
Reliance IndustriesPetroleum Products	1.16%	1.88%
ICICI BankBanks	1.00%	3.13%
InfosysIT - Software	1.19%	0.87%
Larsen & ToubroConstruction	0.87%	1.84%
EternalRetailing	1.73%	0.80%
Max Financial ServicesInsurance	0.95%	0.76%
Bharat ElectronicsAerospace & Defense	0.79%	0.75%
ABB IndiaElectrical Equipment	1.03%	0.73%
National Aluminium CompanyNon - Ferrous Metals	2.72%	0.71%
TrentRetailing	1.20%	0.71%
Hindustan AeronauticsAerospace & Defense	0.69%	0.88%
TVS Motor CompanyAutomobiles	1.05%	0.63%
Hindalco IndustriesNon - Ferrous Metals	1.80%	0.57%
Bajaj AutoAutomobiles	1.42%	0.55%
HDFC Asset Management CompanyCapital Markets	1.14%	0.52%
Torrent PharmaceuticalsPharmaceuticals & Biotechnology	1.38%	0.51%

FAQ

How much do Lic Mf Equity Savings Fund and Nippon India Multi Asset Fund overlap?: They share 19 common holdings, a weighted portfolio overlap of about 15.52% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 15.52% 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.