Comparing mutual fund co-ownership helps identify hidden asset concentration. Our reverse lookup database shows that 1 mutual funds hold active equity positions in both Bajaj Finance and GKW. The scheme with the highest combined exposure is SBI Long Term Advantage Fund - Series IV (SBI MF), which holds a 8.08% stake in Bajaj Finance and a 4.27% stake in GKW, amounting to a combined conviction weight of 12.35%.
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 | Bajaj wt. | GKW wt. | Combined |
|---|---|---|---|
| SBI Long Term Advantage Fund - Series IVSBI MF · Equity (Diversified) | 8.08% | 4.27% |
“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.