How much do Nippon India Multi Asset Fund and Tata Aggressive Hybrid Fund overlap?

They share 13 common holdings, a weighted portfolio overlap of about 16.47% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 16.47% 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 Tata Aggressive Hybrid Fund

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

Weighted portfolio overlap

16.47%

Low overlap

Common

Only Nippon

Only Tata

13 of 92 unique stocks in common · Jaccard: 14.1%

Common holdings

Stock	in Nippon	in Tata
ICICI BankBanks	3.13%	4.78%
Reliance IndustriesPetroleum Products	1.88%	2.87%
Larsen & ToubroConstruction	1.84%	2.77%
ITCDiversified FMCG	1.47%	1.95%
HDFC BankBanks	3.53%	1.42%
Axis BankBanks	1.35%	2.10%
State Bank of IndiaBanks	1.17%	1.57%
Hindustan AeronauticsAerospace & Defense	0.88%	1.46%
InfosysIT - Software	0.87%	2.61%
ABB IndiaElectrical Equipment	0.73%	1.16%
Bharat Heavy ElectricalsElectrical Equipment	0.72%	0.74%
Torrent PharmaceuticalsPharmaceuticals & Biotechnology	0.51%	2.11%
Samvardhana Motherson InternationalAuto Components	0.50%	1.39%

FAQ

How much do Nippon India Multi Asset Fund and Tata Aggressive Hybrid Fund overlap?: They share 13 common holdings, a weighted portfolio overlap of about 16.47% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 16.47% 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.