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5 funds hold both · as on Apr 2024
Comparing mutual fund co-ownership helps identify hidden asset concentration. Our reverse lookup database shows that 5 mutual funds hold active equity positions in both Axis Bank and Dr. Reddy's Laboratories. The scheme with the highest combined exposure is Nippon India Nifty Alpha Low Volatility30IndexFund (Nippon India MF), which holds a 2.85% stake in Axis Bank and a 3.41% stake in Dr. Reddy's Laboratories, amounting to a combined conviction weight of 6.26%.
When multiple mutual funds in your portfolio double-up on the same stock pairs, it limits your diversification benefits. If you also hold either of these companies directly in your demat account, your aggregate exposure is amplified. This co-ownership pattern is standard among index-tracking products but represents active, concentrated strategies in equity schemes.
| Fund | Axis wt. | Dr. wt. | Combined |
|---|---|---|---|
| Nippon India Nifty Alpha Low Volatility30IndexFundNippon India MF · Index Fund | 2.85% | 3.41% | |
| Nippon India ETF Nifty 50 BeesNippon India MF · ETF | 3.32% | 0.76% | |
| Nippon India Index Fund - Nifty 50 PlanNippon India MF · Index Fund | 3.32% | 0.76% | |
| Nippon India ETF Nifty 100Nippon India MF · ETF | 2.67% | 0.61% | |
| Nippon India Hybrid Bond FundNippon India MF · Hybrid | 0.34% | 0.11% |
These funds hold both stocks — see how much their entire portfolios overlap.
Check overlap of top funds →“Holds both” = the fund discloses an equity position in each stock in its latest public monthly portfolio (as on Apr 2024). Weight = the position as a % of that fund's portfolio. ISIN-verified from AMC disclosures. Not investment advice.