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

They share 18 common holdings, a weighted portfolio overlap of about 23.38% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 23.38% 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 Cap Fund vs Nippon India Multi Cap Fund

LIC MF · Multi CapNippon India MF · Multi Cap· as on May 2026

Weighted portfolio overlap

23.38%

Moderate overlap

Common

Only Lic

Only Nippon

18 of 152 unique stocks in common · Jaccard: 11.8%

Common holdings

Stock	in Lic	in Nippon
HDFC BankBanks	3.31%	6.08%
ICICI BankBanks	2.77%	3.66%
Axis BankBanks	2.44%	3.17%
GE Vernova T&D IndiaElectrical Equipment	1.89%	2.46%
State Bank of IndiaBanks	1.52%	2.49%
Larsen & ToubroConstruction	1.41%	2.24%
Max Financial ServicesInsurance	1.35%	2.32%
EternalRetailing	1.43%	1.33%
Samvardhana Motherson InternationalAuto Components	1.31%	1.17%
EIHLeisure Services	1.13%	3.86%
InfosysIT - Software	1.52%	1.02%
Kennametal IndiaIndustrial Manufacturing	0.77%	1.61%
Schneider Electric InfrastructureElectrical Equipment	1.65%	0.77%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	1.81%	0.76%
Mahindra & MahindraAutomobiles	1.25%	0.57%
Gillette IndiaPersonal Products	0.87%	0.42%
Abbott IndiaPharmaceuticals & Biotechnology	1.60%	0.39%
One 97 CommunicationsFinancial Technology (Fintech)	1.48%	0.36%

FAQ

How much do Lic Mf Multi Cap Fund and Nippon India Multi Cap Fund overlap?: They share 18 common holdings, a weighted portfolio overlap of about 23.38% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 23.38% 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.