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

They share 16 common holdings, a weighted portfolio overlap of about 24.44% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 24.44% 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 Multi Asset Allocation Fund vs Nippon India Equity Hybrid Fund

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

Weighted portfolio overlap

24.44%

Moderate overlap

Common

Only Lic

Only Nippon

16 of 94 unique stocks in common · Jaccard: 17%

Common holdings

Stock	in Lic	in Nippon
ICICI BankBanks	3.40%	5.13%
HDFC BankBanks	3.04%	5.10%
Larsen & ToubroConstruction	2.61%	3.62%
Bharti AirtelTelecom - Services	2.49%	2.57%
Axis BankBanks	2.11%	3.09%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	1.75%	2.98%
Mahindra & MahindraAutomobiles	1.94%	1.44%
ITCDiversified FMCG	1.37%	1.67%
Tata SteelFerrous Metals	1.35%	1.21%
InfosysIT - Software	0.98%	2.94%
Interglobe AviationTransport Services	2.22%	0.96%
State Bank of IndiaBanks	0.89%	2.58%
Hindustan UnileverDiversified FMCG	0.69%	1.29%
Apollo Hospitals EnterpriseHealthcare Services	2.00%	0.68%
Tata Motors Passenger VehiclesAutomobiles	2.36%	0.43%
Tata Consultancy ServicesIT - Software	1.03%	0.39%

FAQ

How much do Lic Mf Multi Asset Allocation Fund and Nippon India Equity Hybrid Fund overlap?: They share 16 common holdings, a weighted portfolio overlap of about 24.44% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 24.44% 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.