Mutual funds holding both Nilkamal and Ujjivan Small Finance Bank

Comparing mutual fund co-ownership helps identify hidden asset concentration. Our reverse lookup database shows that 2 mutual funds hold active equity positions in both Nilkamal and Ujjivan Small Finance Bank. The scheme with the highest combined exposure is Kotak Small Cap Fund (Kotak MF), which holds a 0.49% stake in Nilkamal and a 1.10% stake in Ujjivan Small Finance Bank, amounting to a combined conviction weight of 1.59%.

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.