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

They share 14 common holdings, a weighted portfolio overlap of about 17.15% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 17.15% 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 SBI Equity Hybrid Fund

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

Weighted portfolio overlap

17.15%

Low overlap

Common

Only Nippon

Only SBI

14 of 93 unique stocks in common · Jaccard: 15.1%

Common holdings

Stock	in Nippon	in SBI
ICICI BankBanks	3.13%	4.04%
HDFC BankBanks	3.53%	2.39%
Reliance IndustriesPetroleum Products	1.88%	2.36%
Larsen & ToubroConstruction	1.84%	2.50%
State Bank of IndiaBanks	1.17%	3.79%
Tata Consultancy ServicesIT - Software	1.35%	1.08%
Coal IndiaConsumable Fuels	0.95%	1.80%
NTPCPower	1.44%	0.88%
InfosysIT - Software	0.87%	1.65%
ITCDiversified FMCG	1.47%	0.79%
DLFRealty	0.64%	0.91%
Hindalco IndustriesNon - Ferrous Metals	0.57%	1.74%
Procter & Gamble Hygiene and Health CarePersonal Products	0.70%	0.49%
United BreweriesBeverages	0.56%	0.47%

FAQ

How much do Nippon India Multi Asset Fund and SBI Equity Hybrid Fund overlap?: They share 14 common holdings, a weighted portfolio overlap of about 17.15% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 17.15% 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.