Large, mid-sized and small companies together. How much of their portfolios 33 Multi Cap funds hold in common: the same holdings, the same industries and the same sectors, from their latest monthly portfolios.
The same companies and bonds. The middle of all 528 pairs of Multi Cap funds.
Kinds of business, such as banks or IT software. The middle of all 528 pairs of Multi Cap funds.
Broad sectors, such as financial services. The middle of all 528 pairs of Multi Cap funds.
Overlap by holdings; tap a figure to see what the two hold in common
| Nippon India Multi Cap | Kotak Multi Cap | SBI MultiCap | HDFC Multi Cap | ICICI Prudential Multi Cap | Axis Multicap | Mahindra Manulife Multi Cap | Quant Multi Cap | |
|---|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap₹53,045 cr | 20% | 18% | 36% | 14% | 30% | 20% | 6% | |
| Kotak Multi Cap₹29,752 cr | 20% | 10% | 20% | 6% | 20% | 19% | 5% | |
| SBI MultiCap₹23,131 cr | 18% | 10% | 22% | 16% | 23% | 18% | 11% | |
| HDFC Multi Cap₹19,351 cr | 36% | 20% | 22% | 16% | 33% | 24% | 4% | |
| ICICI Prudential Multi Cap₹18,253 cr | 14% | 6% | 16% | 16% | 23% | 16% | 6% | |
| Axis Multicap₹12,232 cr | 30% | 20% | 23% | 33% | 23% | 27% | 7% | |
| Mahindra Manulife Multi Cap₹7,442 cr | 20% | 19% | 18% | 24% | 16% | 27% | 9% | |
| Quant Multi Cap₹7,200 cr | 6% | 5% | 11% | 4% | 6% | 7% | 9% |
The pairs with the most holdings in common
The pairs with the fewest holdings in common
Overlap is the smaller weight of each thing two funds both hold, added up. Industries and sectors follow AMFI's classification and count shares only. Prices as of November 2026. Every Multi Cap fund · Check any funds
Two Multi Cap funds typically hold 19% of the same investments, 58% of the same industries and 71% of the same sectors, by weight. That is the middle of all 528 pairs among 33 funds.
Axis Multicap Fund and Canara Robeco Multi Cap Fund, which hold 47% of the same investments.
Quant Multi Cap Fund and The Wealth Company Multi Cap Fund, with 0% of their investments in common.
Funds in one category follow the same SEBI rules, so they tend to own the same kinds of businesses, such as banks and IT companies, while picking different companies within them.