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4 funds hold both · as on Apr 2024
Comparing mutual fund co-ownership helps identify hidden asset concentration. Our reverse lookup database shows that 4 mutual funds hold active equity positions in both Bharat Dynamics and Honeywell Automation India. The scheme with the highest combined exposure is Nippon India Innovation Fund (Nippon India MF), which holds a 1.90% stake in Bharat Dynamics and a 3.87% stake in Honeywell Automation India, amounting to a combined conviction weight of 5.77%.
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 | Bharat wt. | Honeywell wt. | Combined |
|---|---|---|---|
| Nippon India Innovation FundNippon India MF · Sectoral / Thematic | 1.90% | 3.87% | |
| Nippon India ETF Nifty Midcap 150Nippon India MF · ETF | 0.32% | 0.35% | |
| Nippon India Nifty Midcap 150 Index FundNippon India MF · Index Fund | 0.32% | 0.35% | |
| Nippon India Small Cap FundNippon India MF · Small Cap | 0.30% | 0.24% |
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.