7 funds hold both · as on Apr 2024
Comparing mutual fund co-ownership helps identify hidden asset concentration. Our reverse lookup database shows that 7 mutual funds hold active equity positions in both HDFC Bank and Sapphire Foods India. The scheme with the highest combined exposure is Nippon India Focused Equity Fund (Nippon India MF), which holds a 9.41% stake in HDFC Bank and a 1.92% stake in Sapphire Foods India, amounting to a combined conviction weight of 11.33%.
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 | HDFC wt. | Sapphire wt. | Combined |
|---|---|---|---|
| Nippon India Focused Equity FundNippon India MF · Focused | 9.41% | 1.92% | |
| Nippon India Flexi Cap FundNippon India MF · Flexi Cap | 6.53% | 0.43% | |
| Nippon India Multi Cap FundNippon India MF · Multi Cap | 6.08% | 0.51% | |
| Nippon India Equity Hybrid FundNippon India MF · Hybrid | 5.10% | 0.49% | |
| Nippon India Innovation FundNippon India MF · Sectoral / Thematic | 3.14% | 1.48% | |
| Nippon India Consumption FundNippon India MF · Sectoral / Thematic | 1.33% | 1.89% | |
| Nippon India Small Cap FundNippon India MF · Small Cap | 1.85% | 0.52% |
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.