Mutual funds holding both Capri Global Capital and Ventive Hospitality

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 Capri Global Capital and Ventive Hospitality. The scheme with the highest combined exposure is quant Consumption Fund (Quant MF), which holds a 10.37% stake in Capri Global Capital and a 8.03% stake in Ventive Hospitality, amounting to a combined conviction weight of 18.41%.

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.