Mutual Funds Holding Aequs Limited

Industrials12 fundsISIN INE947N01017

As of 31 July 2026, 12 Indian mutual funds hold Aequs Limited (Industrials), led by SBI Resurgent India Opportunities Scheme at 2.26% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 12 Indian mutual fund schemes disclose a holding in Aequs Limited (Industrials). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 12 funds holding Aequs Limited, the average position size is 0.91% of net assets. The highest-conviction holder is SBI Resurgent India Opportunities Scheme (Equity), at 2.26%. Thematic funds account for 8 of the 12 holders, with the rest spread across 1 other category. Over the last month, 1 fund initiated a new position and 2 funds exited, with the largest weight change at HDFC Defence Fund (-0.78pp to 0.11%).

Fund Activity Last Month

How funds changed their Aequs Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 started a position2 exited1 reduced

New Positions

Complete Exits

Weight Reduced

FundWeightChange
HDFC Defence Fund0.89% → 0.11%▼ -0.78

Funds Holding Aequs Limited

#FundAMCCategory% to NAV
1SBI Resurgent India Opportunities SchemeSBI Mutual FundEquity2.26%
2The Wealth Company Small Cap FundThe Wealth Company Mutual FundEquity1.53%
3Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual FundThematic1.36%
4Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual FundThematic1.36%
5Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual FundEquity1.26%
6Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual FundThematic0.84%
7SBI MNC FundSBI Mutual FundThematic0.71%
8HDFC Innovation FundHDFC Mutual FundThematic0.55%
9HDFC Manufacturing FundHDFC Mutual FundThematic0.38%
10ICICI Prudential Innovation FundICICI Prudential Mutual FundThematic0.33%
11ICICI Prudential Multicap FundICICI Prudential Mutual FundEquity0.17%
12HDFC Defence FundHDFC Mutual FundThematic0.11%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.