Mutual funds holding both Trent and Varun Beverages

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 Trent and Varun Beverages. The scheme with the highest combined exposure is Nippon India ETF S&P BSE Sensex Next 50 (Nippon India MF), which holds a 4.39% stake in Trent and a 3.07% stake in Varun Beverages, amounting to a combined conviction weight of 7.46%.

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.