Mutual funds holding both Bharat Dynamics and ICICI Bank

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 Bharat Dynamics and ICICI Bank. 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 3.36% stake in ICICI Bank, amounting to a combined conviction weight of 5.26%.

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.