How much do Nippon India Multi Cap Fund and SBI MultiCap Fund overlap?

They share 15 common holdings, a weighted portfolio overlap of about 17.76% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 17.76% 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 SBI MultiCap Fund

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

Weighted portfolio overlap

17.76%

Low overlap

Common

Only Nippon

Only SBI

15 of 151 unique stocks in common · Jaccard: 9.9%

Common holdings

Stock	in Nippon	in SBI
HDFC BankBanks	6.08%	3.55%
ICICI BankBanks	3.66%	2.94%
Reliance IndustriesPetroleum Products	2.79%	3.19%
Axis BankBanks	3.17%	1.97%
EIHLeisure Services	3.86%	1.41%
InfosysIT - Software	1.02%	1.45%
EternalRetailing	1.33%	0.99%
Jubilant FoodworksLeisure Services	0.91%	2.03%
Divi's LaboratoriesPharmaceuticals & Biotechnology	0.52%	2.65%
Sona BLW Precision ForgingsAuto Components	0.43%	1.31%
Electronics Mart IndiaRetailing	0.39%	0.32%
Dalmia BharatCement & Cement Products	0.28%	2.37%
Tata SteelFerrous Metals	0.24%	1.31%
Page IndustriesTextiles & Apparels	0.23%	1.27%
Kalpataru Projects InternationalConstruction	0.16%	1.66%

FAQ

How much do Nippon India Multi Cap Fund and SBI MultiCap Fund overlap?: They share 15 common holdings, a weighted portfolio overlap of about 17.76% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 17.76% 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.