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

They share 8 common holdings, a weighted portfolio overlap of about 12.32% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 12.32% 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 Multi Asset Fund vs quant Multi Asset Allocation Fund

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

Weighted portfolio overlap

12.32%

Low overlap

Common

Only Nippon

Only quant

8 of 80 unique stocks in common · Jaccard: 10%

Common holdings

Stock	in Nippon	in quant
HDFC BankBanks	3.53%	6.07%
ICICI BankBanks	3.13%	7.94%
Reliance IndustriesPetroleum Products	1.88%	7.96%
Larsen & ToubroConstruction	1.84%	1.87%
DLFRealty	0.64%	0.84%
Aurobindo PharmaPharmaceuticals & Biotechnology	0.59%	4.57%
Indus TowersTelecom - Services	0.40%	2.95%
ITCDiversified FMCG	1.47%	0.31%

FAQ

How much do Nippon India Multi Asset Fund and quant Multi Asset Allocation Fund overlap?: They share 8 common holdings, a weighted portfolio overlap of about 12.32% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 12.32% 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.