How much do Nippon India Multi Cap Fund and quant Multi Cap Fund overlap?

They share 7 common holdings, a weighted portfolio overlap of about 8.86% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 8.86% 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 Cap Fund vs quant Multi Cap Fund

Nippon India MF · Multi CapQuant MF · Multi Cap· as on May 2026

Weighted portfolio overlap

8.86%

Low overlap

Common

Only Nippon

Only quant

7 of 145 unique stocks in common · Jaccard: 4.8%

Common holdings

Stock	in Nippon	in quant
ICICI BankBanks	3.66%	4.70%
Reliance IndustriesPetroleum Products	2.79%	2.83%
Samvardhana Motherson InternationalAuto Components	1.17%	3.32%
Aditya Birla Fashion and RetailRetailing	1.49%	0.53%
PfizerPharmaceuticals & Biotechnology	0.51%	0.32%
3M IndiaDiversified	0.46%	0.31%
Larsen & ToubroConstruction	2.24%	0.07%

FAQ

How much do Nippon India Multi Cap Fund and quant Multi Cap Fund overlap?: They share 7 common holdings, a weighted portfolio overlap of about 8.86% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 8.86% 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.