How much do Nippon India Equity Hybrid Fund and SBI Equity Hybrid Fund overlap?

They share 16 common holdings, a weighted portfolio overlap of about 24.41% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 24.41% 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

Nippon India Equity Hybrid Fund vs SBI Equity Hybrid Fund

Nippon India MF · HybridSBI MF · Hybrid· as on May 2026

Weighted portfolio overlap

24.41%

Moderate overlap

Common

Only Nippon

Only SBI

16 of 90 unique stocks in common · Jaccard: 17.8%

Common holdings

Stock	in Nippon	in SBI
ICICI BankBanks	5.13%	4.04%
State Bank of IndiaBanks	2.58%	3.79%
Bharti AirtelTelecom - Services	2.57%	3.27%
Larsen & ToubroConstruction	3.62%	2.50%
HDFC BankBanks	5.10%	2.39%
Reliance IndustriesPetroleum Products	4.19%	2.36%
InfosysIT - Software	2.94%	1.65%
Jindal Steel & PowerFerrous Metals	1.80%	1.01%
Interglobe AviationTransport Services	0.96%	2.25%
DLFRealty	0.91%	0.91%
Coal IndiaConsumable Fuels	0.90%	1.80%
NTPCPower	3.04%	0.88%
ITCDiversified FMCG	1.67%	0.79%
Tata Consultancy ServicesIT - Software	0.39%	1.08%
AstralIndustrial Products	0.24%	1.00%
Westlife FoodworldLeisure Services	0.24%	0.41%

FAQ

How much do Nippon India Equity Hybrid Fund and SBI Equity Hybrid Fund overlap?: They share 16 common holdings, a weighted portfolio overlap of about 24.41% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 24.41% 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.