Mutual funds holding both Nesco and V-Mart Retail

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 Nesco and V-Mart Retail. The scheme with the highest combined exposure is UTI Small Cap Fund (UTI MF), which holds a 1.02% stake in Nesco and a 1.13% stake in V-Mart Retail, amounting to a combined conviction weight of 2.15%.

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.