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3 funds hold both · as on Jul 2026
Comparing mutual fund co-ownership helps identify hidden asset concentration. Our reverse lookup database shows that 3 mutual funds hold active equity positions in both Axis Bank and Shopper Stop. The scheme with the highest combined exposure is Kotak ESG Exclusionary Strategy Fund (Kotak MF), which holds a 4.39% stake in Axis Bank and a 0.82% stake in Shopper Stop, amounting to a combined conviction weight of 5.21%.
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. | Shopper wt. | Combined |
|---|---|---|---|
| Kotak ESG Exclusionary Strategy FundKotak MF · Sectoral / Thematic | 4.39% | 0.82% | |
| Nippon India Multi Cap FundNippon India MF · Multi Cap | 3.17% | 1.05% | |
| Kotak Small Cap FundKotak MF · Small Cap | 1.42% | 0.88% |
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 Jul 2026). Weight = the position as a % of that fund's portfolio. ISIN-verified from AMC disclosures. Not investment advice.