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

They share 18 common holdings, a weighted portfolio overlap of about 9.03% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 9.03% 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 Multi Asset Allocation Fund

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

Weighted portfolio overlap

9.03%

Low overlap

Common

Only Nippon

Only SBI

18 of 117 unique stocks in common · Jaccard: 15.4%

Common holdings

Stock	in Nippon	in SBI
ICICI BankBanks	5.13%	1.59%
Reliance IndustriesPetroleum Products	4.19%	1.24%
HDFC BankBanks	5.10%	1.08%
ITCDiversified FMCG	1.67%	0.60%
Samvardhana Motherson InternationalAuto Components	0.60%	0.96%
Axis BankBanks	3.09%	0.56%
HCL TechnologiesIT - Software	1.03%	0.50%
State Bank of IndiaBanks	2.58%	0.50%
CESCPower	0.42%	1.35%
DelhiveryTransport Services	0.41%	1.00%
Tech MahindraIT - Software	0.39%	0.38%
InfosysIT - Software	2.94%	0.22%
Tata SteelFerrous Metals	1.21%	0.22%
Gland PharmaPharmaceuticals & Biotechnology	0.37%	0.18%
Bharti AirtelTelecom - Services	2.57%	0.16%
Equitas Small Finance BankBanks	0.28%	0.13%
Interglobe AviationTransport Services	0.96%	0.12%
United SpiritsBeverages	0.72%	0.12%

FAQ

How much do Nippon India Equity Hybrid Fund and SBI Multi Asset Allocation Fund overlap?: They share 18 common holdings, a weighted portfolio overlap of about 9.03% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 9.03% 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.