How much do Nippon India Multi Cap Fund and Tata Multicap Fund overlap?

They share 15 common holdings, a weighted portfolio overlap of about 20.27% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 20.27% 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 Tata Multicap Fund

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

Weighted portfolio overlap

20.27%

Moderate overlap

Common

Only Nippon

Only Tata

15 of 167 unique stocks in common · Jaccard: 9%

Common holdings

Stock	in Nippon	in Tata
Reliance IndustriesPetroleum Products	2.79%	2.78%
Axis BankBanks	3.17%	2.32%
NTPCPower	2.20%	2.71%
HDFC BankBanks	6.08%	2.13%
State Bank of IndiaBanks	2.49%	2.00%
ICICI BankBanks	3.66%	1.57%
EternalRetailing	1.33%	1.21%
Samvardhana Motherson InternationalAuto Components	1.17%	1.18%
InfosysIT - Software	1.02%	1.42%
Aditya Birla Sun Life AMCCapital Markets	0.98%	1.05%
RECFinance	0.83%	1.27%
Power Finance CorporationFinance	0.63%	2.14%
Vijaya Diagnostic CentreHealthcare Services	0.62%	0.85%
Mahindra & MahindraAutomobiles	0.57%	1.79%
Tata SteelFerrous Metals	0.24%	0.47%

FAQ

How much do Nippon India Multi Cap Fund and Tata Multicap Fund overlap?: They share 15 common holdings, a weighted portfolio overlap of about 20.27% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 20.27% 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.