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

They share 13 common holdings, a weighted portfolio overlap of about 16.84% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 16.84% 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 Multi Asset Fund

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

Weighted portfolio overlap

16.84%

Low overlap

Common

Only Lic

Only Nippon

13 of 98 unique stocks in common · Jaccard: 13.3%

Common holdings

Stock	in Lic	in Nippon
ICICI BankBanks	3.40%	3.13%
HDFC BankBanks	3.04%	3.53%
Larsen & ToubroConstruction	2.61%	1.84%
ITCDiversified FMCG	1.37%	1.47%
Axis BankBanks	2.11%	1.35%
Tata Consultancy ServicesIT - Software	1.03%	1.35%
Grasim IndustriesCement & Cement Products	1.40%	0.93%
State Bank of IndiaBanks	0.89%	1.17%
InfosysIT - Software	0.98%	0.87%
RECFinance	0.93%	0.81%
Bharat ElectronicsAerospace & Defense	0.90%	0.75%
Abbott IndiaPharmaceuticals & Biotechnology	0.98%	0.47%
Colgate Palmolive (India)Personal Products	1.20%	0.36%

FAQ

How much do Lic Mf Multi Asset Allocation Fund and Nippon India Multi Asset Fund overlap?: They share 13 common holdings, a weighted portfolio overlap of about 16.84% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 16.84% 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.