Mutual funds holding both ICICI Bank and Nilkamal

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 ICICI Bank and Nilkamal. The scheme with the highest combined exposure is Kotak Small Cap Fund (Kotak MF), which holds a 1.86% stake in ICICI Bank and a 0.49% stake in Nilkamal, amounting to a combined conviction weight of 2.35%.

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.