As of 31 July 2026, 266 Indian mutual funds hold Bajaj Finance Limited (Financial Services), led by SBI Focused Fund at 9.2% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 July 2026, 266 Indian mutual fund schemes disclose a holding in Bajaj Finance Limited (Financial Services). 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.
Across the 266 funds holding Bajaj Finance Limited, the average position size is 2.39% of net assets. The highest-conviction holder is SBI Focused Fund (Equity), at 9.2%. Equity funds account for 114 of the 266 holders, with the rest spread across 2 other categories. Over the last month, 11 funds initiated a new position and 7 funds exited, with the largest weight change at SBI Focused Fund (+3.79pp to 9.2%).
How funds changed their Bajaj Finance Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| SBI Focused Fund | 5.41% → 9.2% | ▲ +3.79 |
| Bajaj Finserv Large Cap Fund | 0.91% → 3.84% | ▲ +2.93 |
| Bajaj Finserv Banking and Financial Services Fund | 2.89% → 5.6% | ▲ +2.71 |
| SBI Banking And Financial Services Fund | 5.61% → 8.12% | ▲ +2.51 |
| TRUSTMF Flexi Cap Fund | 1.2% → 3.55% | ▲ +2.35 |
| ICICI Prudential Rural Opportunities Fund | 2.79% → 4.98% | ▲ +2.19 |
| TRUSTMF Multi Cap Fund | 0.57% → 2.52% | ▲ +1.95 |
| Helios Financial Services Fund | 6.44% → 8.25% | ▲ +1.81 |
| Sundaram Arbitrage Fund | 5.35% → 7.13% | ▲ +1.78 |
| Motilal Oswal Multicap Fund | 2.26% → 3.97% | ▲ +1.71 |
| Baroda BNP Paribas Banking & Financial Services Fund | 4.53% → 6.09% | ▲ +1.56 |
| Bajaj Finserv Multi Asset Allocation Fund | 1.07% → 2.22% | ▲ +1.15 |
| JM Focused Fund | 3.55% → 4.67% | ▲ +1.12 |
| Axis Multi Asset Allocation Fund | 0.76% → 1.84% | ▲ +1.08 |
| SBI ELSS Tax Saver Fund | 1.97% → 3.05% | ▲ +1.08 |
| Fund | Weight | Change |
|---|---|---|
| Sundaram Balanced Advantage Fund | 2.57% → 0.76% | ▼ -1.81 |
| Groww Arbitrage Fund | 2.12% → 0.77% | ▼ -1.35 |
| The Wealth Company Large & Mid Cap Fund | 3.01% → 2.13% | ▼ -0.88 |
| Sundaram Equity Savings Fund | 2.39% → 1.52% | ▼ -0.87 |
| NIPPON INDIA ARBITRAGE FUND | 1.88% → 1.07% | ▼ -0.81 |
| WhiteOak Capital Arbitrage Fund | 1.23% → 0.48% | ▼ -0.75 |
| The Wealth Company Flexi Cap Fund | 3.5% → 2.81% | ▼ -0.69 |
| UTI Multi Cap Fund | 2.21% → 1.61% | ▼ -0.6 |
| ICICI Prudential Arbitrage Fund | 1.12% → 0.62% | ▼ -0.5 |
| Baroda BNP Paribas Arbitrage Fund | 0.66% → 0.25% | ▼ -0.41 |
| Mahindra Manulife Balanced Advantage Fund | 1.52% → 1.11% | ▼ -0.41 |
| NIPPON INDIA LARGE CAP FUND | 3.78% → 3.48% | ▼ -0.3 |
| UTI - Banking and Financial Services Fund | 7.98% → 7.86% | ▼ -0.12 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | SBI Focused Fund | SBI Mutual Fund | Equity | 9.2% |
| 2 | Helios Financial Services Fund | Helios Mutual Fund | Thematic | 8.25% |
| 3 | SBI Banking And Financial Services Fund | SBI Mutual Fund | Thematic | 8.12% |
| 4 | UTI - Banking and Financial Services Fund | UTI Mutual Fund | Thematic | 7.86% |
| 5 | Sundaram Arbitrage Fund | Sundaram Mutual Fund | Hybrid | 7.13% |
| 6 | SBI Quant Fund | SBI Mutual Fund | Equity | 7.02% |
| 7 | Motilal Oswal Financial Services Fund | Motilal Oswal Mutual Fund | Thematic | 6.95% |
| 8 | Aditya Birla Sun Life Banking And Financial Services Fund | Aditya Birla Sun Life Mutual Fund | Thematic | 6.84% |
| 9 | Kotak Banking and Financial Services Fund | Kotak Mahindra Mutual Fund | Thematic | 6.69% |
| 10 | UTI - Flexi Cap Fund | UTI Mutual Fund | Equity | 6.26% |
| 11 | PGIM INDIA EQUITY SAVINGS FUND | PGIM India Mutual Fund | Hybrid | 6.22% |
| 12 | Baroda BNP Paribas Banking & Financial Services Fund | Baroda BNP Paribas Mutual Fund | Thematic | 6.09% |
| 13 | Bajaj Finserv Banking and Financial Services Fund | Bajaj Finserv Mutual Fund | Thematic | 5.6% |
| 14 | LIC MF BANKING AND FINANCIAL SERVICES FUND | LIC Mutual Fund | Thematic | 5.49% |
| 15 | SBI Innovative Opportunities Fund | SBI Mutual Fund | Thematic | 5.49% |
| 16 | Baroda BNP Paribas Business Conglomerates Fund | Baroda BNP Paribas Mutual Fund | Thematic | 5.41% |
| 17 | CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND | Canara Robeco Mutual Fund | Thematic | 5.36% |
| 18 | Axis Focused Fund | Axis Mutual Fund | Equity | 5.29% |
| 19 | Invesco India Esg Integration Strategy Fund | Invesco Mutual Fund | Thematic | 5.09% |
| 20 | HDFC Innovation Fund | HDFC Mutual Fund | Thematic | 5.07% |
| 21 | DSP Banking & Financial Services Fund | DSP Mutual Fund | Thematic | 5.03% |
| 22 | ICICI Prudential Rural Opportunities Fund | ICICI Prudential Mutual Fund | Thematic | 4.98% |
| 23 | Mahindra Manulife Equity Savings Fund | Mahindra Manulife Mutual Fund | Hybrid | 4.91% |
| 24 | CANARA ROBECO CONSUMPTION FUND | Canara Robeco Mutual Fund | Thematic | 4.74% |
| 25 | Axis Large Cap Fund | Axis Mutual Fund | Equity | 4.71% |
| 26 | Mahindra Manulife Banking & Financial Services Fund | Mahindra Manulife Mutual Fund | Thematic | 4.69% |
| 27 | quant Equity Savings Fund | quant Mutual Fund | Hybrid | 4.69% |
| 28 | JM Focused Fund | JM Financial Mutual Fund | Equity | 4.67% |
| 29 | Kotak ESG Exclusionary Strategy Fund | Kotak Mahindra Mutual Fund | Thematic | 4.52% |
| 30 | HDFC Banking & Financial Services Fund | HDFC Mutual Fund | Thematic | 4.5% |
| 31 | Taurus Banking & Financial Services Fund | Taurus Mutual Fund | Thematic | 4.5% |
| 32 | Kotak Services Fund | Kotak Mahindra Mutual Fund | Thematic | 4.49% |
| 33 | SBI ESG Exclusionary Strategy Fund | SBI Mutual Fund | Thematic | 4.38% |
| 34 | UTI Focused Fund | UTI Mutual Fund | Equity | 4.38% |
| 35 | Axis ESG Integration Strategy Fund | Axis Mutual Fund | Thematic | 4.35% |
| 36 | Axis Services Opportunities Fund | Axis Mutual Fund | Equity | 4.29% |
| 37 | CANARA ROBECO FOCUSED FUND | Canara Robeco Mutual Fund | Equity | 4.26% |
| 38 | ICICI Prudential Quant Fund | ICICI Prudential Mutual Fund | Equity | 4.25% |
| 39 | Axis Flexi Cap Fund | Axis Mutual Fund | Equity | 4.24% |
| 40 | ICICI Prudential Conglomerate Fund | ICICI Prudential Mutual Fund | Thematic | 4.17% |
| 41 | Motilal Oswal Multicap Fund | Motilal Oswal Mutual Fund | Equity | 3.97% |
| 42 | Axis ELSS Tax Saver Fund | Axis Mutual Fund | Equity | 3.91% |
| 43 | Bajaj Finserv Balanced Advantage Fund | Bajaj Finserv Mutual Fund | Hybrid | 3.87% |
| 44 | Bajaj Finserv Large Cap Fund | Bajaj Finserv Mutual Fund | Equity | 3.84% |
| 45 | Groww Banking & Financial Services Fund | Groww Mutual Fund | Thematic | 3.83% |
| 46 | UTI - Large Cap Fund | UTI Mutual Fund | Equity | 3.82% |
| 47 | Mirae Asset Banking and Financial Services Fund | Mirae Asset Mutual Fund | Thematic | 3.79% |
| 48 | UTI - Master Equity Plan Unit Scheme | UTI Mutual Fund | Equity | 3.78% |
| 49 | Quantum ESG Best In Class Strategy Fund | Quantum Mutual Fund | Thematic | 3.71% |
| 50 | Groww Large Cap Fund | Groww Mutual Fund | Equity | 3.69% |
| 51 | CANARA ROBECO LARGE CAP FUND | Canara Robeco Mutual Fund | Equity | 3.65% |
| 52 | Invesco India Largecap Fund | Invesco Mutual Fund | Equity | 3.65% |
| 53 | WhiteOak Capital Banking & Financial Services Fund | WhiteOak Capital Mutual Fund | Thematic | 3.61% |
| 54 | Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | Equity | 3.57% |
| 55 | LIC MF LARGE & MID CAP FUND | LIC Mutual Fund | Equity | 3.55% |
| 56 | TRUSTMF Flexi Cap Fund | Trust Mutual Fund | Equity | 3.55% |
| 57 | JM Aggressive Hybrid Fund | JM Financial Mutual Fund | Hybrid | 3.54% |
| 58 | Mahindra Manulife Focused Fund | Mahindra Manulife Mutual Fund | Equity | 3.51% |
| 59 | Mahindra Manulife ELSS Tax Saver Fund | Mahindra Manulife Mutual Fund | Equity | 3.5% |
| 60 | NIPPON INDIA LARGE CAP FUND | Nippon India Mutual Fund | Equity | 3.48% |
| 61 | Nippon India Active Momentum Fund | Nippon India Mutual Fund | Equity | 3.48% |
| 62 | TATA LARGE CAP FUND | Tata Mutual Fund | Equity | 3.48% |
| 63 | ICICI Prudential Active Momentum Fund | ICICI Prudential Mutual Fund | Equity | 3.47% |
| 64 | Axis Quant Fund | Axis Mutual Fund | Equity | 3.45% |
| 65 | NIPPON INDIA QUANT FUND | Nippon India Mutual Fund | Equity | 3.4% |
| 66 | Kotak Active Momentum Fund | Kotak Mahindra Mutual Fund | Equity | 3.38% |
| 67 | LIC MF ARBITRAGE FUND | LIC Mutual Fund | Hybrid | 3.36% |
| 68 | Focused Fund | 360 ONE Mutual Fund | Equity | 3.34% |
| 69 | CANARA ROBECO FLEXICAP FUND | Canara Robeco Mutual Fund | Equity | 3.32% |
| 70 | PGIM INDIA ELSS TAX SAVER FUND | PGIM India Mutual Fund | Equity | 3.32% |
| 71 | Aditya Birla Sun Life Conglomerate Fund | Aditya Birla Sun Life Mutual Fund | Thematic | 3.28% |
| 72 | Mirae Asset Focused Fund | Mirae Asset Mutual Fund | Equity | 3.22% |
| 73 | Aditya Birla Sun Life Focused Fund | Aditya Birla Sun Life Mutual Fund | Equity | 3.21% |
| 74 | CANARA ROBECO LARGE AND MID CAP FUND | Canara Robeco Mutual Fund | Equity | 3.19% |
| 75 | Helios Balanced Advantage Fund | Helios Mutual Fund | Hybrid | 3.19% |
| 76 | Kotak Rural Opportunities Fund | Kotak Mahindra Mutual Fund | Thematic | 3.18% |
| 77 | Mahindra Manulife Innovation Opportunities Fund | Mahindra Manulife Mutual Fund | Thematic | 3.16% |
| 78 | UTI ELSS Tax Saver Fund | UTI Mutual Fund | Equity | 3.16% |
| 79 | Mahindra Manulife Flexi Cap Fund | Mahindra Manulife Mutual Fund | Equity | 3.15% |
| 80 | Samco Arbitrage Fund | Samco Mutual Fund | Hybrid | 3.12% |
| 81 | SBI ELSS Tax Saver Fund | SBI Mutual Fund | Equity | 3.05% |
| 82 | CANARA ROBECO ELSS TAX SAVER | Canara Robeco Mutual Fund | Equity | 3.04% |
| 83 | DSP Focused Fund | DSP Mutual Fund | Equity | 3.04% |
| 84 | Bajaj Finserv Flexi Cap Fund | Bajaj Finserv Mutual Fund | Equity | 3% |
| 85 | DSP Flexi Cap Fund | DSP Mutual Fund | Equity | 3% |
| 86 | Baroda BNP Paribas Innovation Fund | Baroda BNP Paribas Mutual Fund | Thematic | 2.99% |
| 87 | SBI Equity Hybrid Fund | SBI Mutual Fund | Hybrid | 2.98% |
| 88 | Helios Flexi Cap Fund | Helios Mutual Fund | Equity | 2.94% |
| 89 | UTI Balanced Advantage Fund | UTI Mutual Fund | Hybrid | 2.94% |
| 90 | ICICI Prudential Equity Savings Fund | ICICI Prudential Mutual Fund | Hybrid | 2.93% |
| 91 | Quant Fund | 360 ONE Mutual Fund | Equity | 2.9% |
| 92 | Aditya Birla Sun Life Esg Integration Strategy Fund | Aditya Birla Sun Life Mutual Fund | Thematic | 2.87% |
| 93 | LIC MF LARGE CAP FUND | LIC Mutual Fund | Equity | 2.84% |
| 94 | Kotak ELSS Tax Saver Fund | Kotak Mahindra Mutual Fund | Equity | 2.83% |
| 95 | The Wealth Company Flexi Cap Fund | The Wealth Company Mutual Fund | Equity | 2.81% |
| 96 | PGIM INDIA LARGE CAP FUND | PGIM India Mutual Fund | Equity | 2.78% |
| 97 | TRUSTMF Arbitrage Fund | Trust Mutual Fund | Hybrid | 2.76% |
| 98 | Motilal Oswal Large and Midcap Fund | Motilal Oswal Mutual Fund | Equity | 2.71% |
| 99 | Mahindra Manulife Arbitrage Fund | Mahindra Manulife Mutual Fund | Hybrid | 2.68% |
| 100 | Helios Large & Mid Cap Fund | Helios Mutual Fund | Equity | 2.66% |
| 101 | NJ Arbitrage Fund | NJ Mutual Fund | Hybrid | 2.62% |
| 102 | Baroda BNP Paribas Dividend Yield Fund | Baroda BNP Paribas Mutual Fund | Equity | 2.55% |
| 103 | JM Large and Midcap Fund | JM Financial Mutual Fund | Equity | 2.53% |
| 104 | TRUSTMF Multi Cap Fund | Trust Mutual Fund | Equity | 2.52% |
| 105 | Invesco India Flexi Cap Fund | Invesco Mutual Fund | Equity | 2.51% |
| 106 | Flexicap Fund | 360 ONE Mutual Fund | Equity | 2.48% |
| 107 | Kotak Aggressive Hybrid Fund | Kotak Mahindra Mutual Fund | Hybrid | 2.47% |
| 108 | JM Large Cap Fund | JM Financial Mutual Fund | Equity | 2.46% |
| 109 | Motilal Oswal Services Fund | Motilal Oswal Mutual Fund | Thematic | 2.46% |
| 110 | LIC MF BALANCED ADVANTAGE FUND | LIC Mutual Fund | Hybrid | 2.41% |
| 111 | PGIM INDIA LARGE AND MIDCAP FUND | PGIM India Mutual Fund | Equity | 2.41% |
| 112 | Kotak Large & Midcap Fund | Kotak Mahindra Mutual Fund | Equity | 2.4% |
| 113 | LIC MF AGGRESSIVE HYBRID FUND | LIC Mutual Fund | Hybrid | 2.39% |
| 114 | Bajaj Finserv Arbitrage Fund | Bajaj Finserv Mutual Fund | Hybrid | 2.35% |
| 115 | Shriram Multi Asset Allocation | Shriram Mutual Fund | Hybrid | 2.35% |
| 116 | PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND | PGIM India Mutual Fund | Hybrid | 2.33% |
| 117 | Kotak Contra Fund | Kotak Mahindra Mutual Fund | Equity | 2.27% |
| 118 | Kotak Flexicap Fund | Kotak Mahindra Mutual Fund | Equity | 2.24% |
| 119 | NIPPON INDIA VALUE FUND | Nippon India Mutual Fund | Equity | 2.24% |
| 120 | Nippon India Aggressive Hybrid Fund | Nippon India Mutual Fund | Hybrid | 2.24% |
| 121 | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Canara Robeco Mutual Fund | Hybrid | 2.23% |
| 122 | Bajaj Finserv Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | Hybrid | 2.22% |
| 123 | DSP Equity Savings Fund | DSP Mutual Fund | Hybrid | 2.22% |
| 124 | Parag Parikh Large Cap Fund | PPFAS Mutual Fund | Equity | 2.22% |
| 125 | Baroda BNP Paribas ESG Best-in-Class Strategy Fund | Baroda BNP Paribas Mutual Fund | Thematic | 2.2% |
| 126 | Aditya Birla Sun Life Large & Mid Cap Fund | Aditya Birla Sun Life Mutual Fund | Equity | 2.19% |
| 127 | Nippon India Flexi Cap Fund | Nippon India Mutual Fund | Equity | 2.19% |
| 128 | Aditya Birla Sun Life Equity Hybrid '95 Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 2.18% |
| 129 | PGIM INDIA FLEXI CAP FUND | PGIM India Mutual Fund | Equity | 2.17% |
| 130 | Invesco India Elss Tax Saver Fund | Invesco Mutual Fund | Equity | 2.16% |
| 131 | Groww Multi Asset Allocation Fund | Groww Mutual Fund | Hybrid | 2.15% |
| 132 | The Wealth Company Large & Mid Cap Fund | The Wealth Company Mutual Fund | Equity | 2.13% |
| 133 | Motilal Oswal Large Cap Fund | Motilal Oswal Mutual Fund | Equity | 2.05% |
| 134 | HDFC Equity Savings Fund | HDFC Mutual Fund | Hybrid | 2.04% |
| 135 | Aditya Birla Sun Life Elss Tax Saver Fund | Aditya Birla Sun Life Mutual Fund | Equity | 2% |
| 136 | Aditya Birla Sun Life Equity Savings Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 2% |
| 137 | The Wealth Company Balanced Advt Fund | The Wealth Company Mutual Fund | Hybrid | 2% |
| 138 | JM ELSS Tax Saver Fund | JM Financial Mutual Fund | Equity | 1.98% |
| 139 | NIPPON INDIA MULTI CAP FUND | Nippon India Mutual Fund | Equity | 1.97% |
| 140 | Mirae Asset Large Cap Fund | Mirae Asset Mutual Fund | Equity | 1.96% |
| 141 | PGIM INDIA BALANCED ADVANTAGE FUND | PGIM India Mutual Fund | Hybrid | 1.96% |
| 142 | Axis Aggressive Hybrid Fund | Axis Mutual Fund | Hybrid | 1.92% |
| 143 | TATA ELSS FUND | Tata Mutual Fund | Equity | 1.91% |
| 144 | NIPPON INDIA BALANCED ADVANTAGE FUND | Nippon India Mutual Fund | Hybrid | 1.9% |
| 145 | Axis Multi Asset Allocation Fund | Axis Mutual Fund | Hybrid | 1.84% |
| 146 | NIPPON INDIA BANKING & FINANCIAL SERVICES FUND | Nippon India Mutual Fund | Thematic | 1.83% |
| 147 | Kotak Balanced Advantage Fund | Kotak Mahindra Mutual Fund | Hybrid | 1.81% |
| 148 | SBI Arbitrage Opportunities Fund | SBI Mutual Fund | Hybrid | 1.79% |
| 149 | UTI - India Consumer Fund | UTI Mutual Fund | Thematic | 1.79% |
| 150 | CANARA ROBECO EQUITY HYBRID FUND | Canara Robeco Mutual Fund | Hybrid | 1.78% |
| 151 | ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Mutual Fund | Thematic | 1.78% |
| 152 | PGIM INDIA MULTI ASSET ALLOCATION FUND | PGIM India Mutual Fund | Hybrid | 1.77% |
| 153 | Groww Multicap Fund | Groww Mutual Fund | Equity | 1.76% |
| 154 | CANARA ROBECO BALANCED ADVANTAGE FUND | Canara Robeco Mutual Fund | Hybrid | 1.75% |
| 155 | Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | Hybrid | 1.75% |
| 156 | LIC MF CONSUMPTION FUND | LIC Mutual Fund | Thematic | 1.74% |
| 157 | Baroda BNP Paribas Large Cap Fund | Baroda BNP Paribas Mutual Fund | Equity | 1.72% |
| 158 | TRUSTMF Large & Mid Cap Fund | Trust Mutual Fund | Equity | 1.72% |
| 159 | HSBC Large Cap Fund | HSBC Mutual Fund | Equity | 1.66% |
| 160 | Groww ELSS Tax Saver Fund | Groww Mutual Fund | Equity | 1.64% |
| 161 | UTI Multi Cap Fund | UTI Mutual Fund | Equity | 1.61% |
| 162 | HDFC Arbitrage Fund | HDFC Mutual Fund | Hybrid | 1.59% |
| 163 | NJ Flexi Cap Fund | NJ Mutual Fund | Equity | 1.58% |
| 164 | CANARA ROBECO CONSERVATIVE HYBRID FUND | Canara Robeco Mutual Fund | Hybrid | 1.56% |
| 165 | Kotak Dividend Yield Fund | Kotak Mahindra Mutual Fund | Equity | 1.55% |
| 166 | Mahindra Manulife Business Cycle Fund | Mahindra Manulife Mutual Fund | Thematic | 1.55% |
| 167 | Baroda BNP Paribas Multi Asset Fund | Baroda BNP Paribas Mutual Fund | Hybrid | 1.54% |
| 168 | Sundaram Equity Savings Fund | Sundaram Mutual Fund | Hybrid | 1.52% |
| 169 | ICICI Prudential Exports and Services Fund | ICICI Prudential Mutual Fund | Thematic | 1.51% |
| 170 | Mirae Asset Aggressive Hybrid Fund | Mirae Asset Mutual Fund | Hybrid | 1.48% |
| 171 | PGIM INDIA MULTI CAP FUND | PGIM India Mutual Fund | Equity | 1.47% |
| 172 | JioBlackRock Sector Rotation Fund | Jio BlackRock Mutual Fund | Thematic | 1.44% |
| 173 | Baroda BNP Paribas Multi Cap Fund | Baroda BNP Paribas Mutual Fund | Equity | 1.41% |
| 174 | NJ Balanced Advantage Fund | NJ Mutual Fund | Hybrid | 1.41% |
| 175 | CANARA ROBECO MULTI CAP FUND | Canara Robeco Mutual Fund | Equity | 1.4% |
| 176 | Baroda BNP Paribas Aggressive Hybrid Fund | Baroda BNP Paribas Mutual Fund | Hybrid | 1.39% |
| 177 | Invesco India Multicap Fund | Invesco Mutual Fund | Equity | 1.38% |
| 178 | Axis Business Cycles Fund | Axis Mutual Fund | Thematic | 1.37% |
| 179 | Hybrid Fund | 360 ONE Mutual Fund | Hybrid | 1.34% |
| 180 | Aditya Birla Sun Life Dividend Yield Fund | Aditya Birla Sun Life Mutual Fund | Equity | 1.33% |
| 181 | TATA BALANCED ADVANTAGE FUND | Tata Mutual Fund | Hybrid | 1.32% |
| 182 | Mirae Asset Flexi Cap Fund | Mirae Asset Mutual Fund | Equity | 1.3% |
| 183 | Aditya Birla Sun Life Multi Asset Allocation Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 1.28% |
| 184 | ICICI Prudential Dividend Yield Equity Fund | ICICI Prudential Mutual Fund | Equity | 1.28% |
| 185 | Groww Aggressive Hybrid Fund | Groww Mutual Fund | Hybrid | 1.24% |
| 186 | Axis Value Fund | Axis Mutual Fund | Equity | 1.22% |
| 187 | Mirae Asset Balanced Advantage Fund | Mirae Asset Mutual Fund | Hybrid | 1.22% |
| 188 | Axis Large & Mid Cap Fund | Axis Mutual Fund | Equity | 1.21% |
| 189 | CANARA ROBECO SMALL CAP FUND | Canara Robeco Mutual Fund | Equity | 1.2% |
| 190 | Aditya Birla Sun Life Large Cap Fund | Aditya Birla Sun Life Mutual Fund | Equity | 1.19% |
| 191 | PGIM INDIA MIDCAP FUND | PGIM India Mutual Fund | Equity | 1.19% |
| 192 | WhiteOak Capital Large Cap Fund | WhiteOak Capital Mutual Fund | Equity | 1.18% |
| 193 | Mirae Asset Multi Asset Allocation Fund | Mirae Asset Mutual Fund | Hybrid | 1.17% |
| 194 | LIC MF EQUITY SAVINGS FUND | LIC Mutual Fund | Hybrid | 1.14% |
| 195 | Axis Multicap Fund | Axis Mutual Fund | Equity | 1.13% |
| 196 | ICICI Prudential Balanced Advantage Fund | ICICI Prudential Mutual Fund | Hybrid | 1.13% |
| 197 | Axis Balanced Advantage Fund | Axis Mutual Fund | Hybrid | 1.12% |
| 198 | Mahindra Manulife Balanced Advantage Fund | Mahindra Manulife Mutual Fund | Hybrid | 1.11% |
| 199 | ICICI Prudential Multicap Fund | ICICI Prudential Mutual Fund | Equity | 1.1% |
| 200 | quant Arbitrage Fund | quant Mutual Fund | Hybrid | 1.1% |
| 201 | HSBC Financial Services Fund | HSBC Mutual Fund | Thematic | 1.09% |
| 202 | SBI Equity Minimum Variance Fund | SBI Mutual Fund | Equity | 1.09% |
| 203 | Mirae Asset Equity Savings Fund | Mirae Asset Mutual Fund | Hybrid | 1.08% |
| 204 | Capitalmind Arbitrage Fund | Capitalmind Mutual Fund | Hybrid | 1.07% |
| 205 | NIPPON INDIA ARBITRAGE FUND | Nippon India Mutual Fund | Hybrid | 1.07% |
| 206 | Parag Parikh Arbitrage Fund | PPFAS Mutual Fund | Hybrid | 1.04% |
| 207 | DSP Arbitrage Fund | DSP Mutual Fund | Hybrid | 1.03% |
| 208 | JM Flexicap Fund | JM Financial Mutual Fund | Equity | 1.03% |
| 209 | HSBC Aggressive Hybrid Fund | HSBC Mutual Fund | Hybrid | 1.01% |
| 210 | Apex Hybrid Long-Short Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 0.98% |
| 211 | Motilal Oswal Arbitrage Fund | Motilal Oswal Mutual Fund | Hybrid | 0.98% |
| 212 | HDFC Large and Mid Cap Fund | HDFC Mutual Fund | Equity | 0.97% |
| 213 | Axis Arbitrage Fund | Axis Mutual Fund | Hybrid | 0.96% |
| 214 | Axis Equity Savings Fund | Axis Mutual Fund | Hybrid | 0.93% |
| 215 | Mahindra Manulife Multi Asset Allocation Fund | Mahindra Manulife Mutual Fund | Hybrid | 0.93% |
| 216 | WhiteOak Capital Aggressive Hybrid Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.93% |
| 217 | TATA DIVIDEND YIELD FUND | Tata Mutual Fund | Equity | 0.91% |
| 218 | Baroda BNP Paribas Equity Savings Fund | Baroda BNP Paribas Mutual Fund | Hybrid | 0.86% |
| 219 | Franklin India Multi-Factor Fund | Franklin Templeton Mutual Fund | Equity | 0.82% |
| 220 | Groww Arbitrage Fund | Groww Mutual Fund | Hybrid | 0.77% |
| 221 | TATA MULTI ASSET ALLOCATION FUND | Tata Mutual Fund | Hybrid | 0.77% |
| 222 | WhiteOak Capital Large & Mid Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.77% |
| 223 | Axis Midcap Fund | Axis Mutual Fund | Equity | 0.76% |
| 224 | Sundaram Balanced Advantage Fund | Sundaram Mutual Fund | Hybrid | 0.76% |
| 225 | HSBC Equity Savings Fund | HSBC Mutual Fund | Hybrid | 0.75% |
| 226 | HSBC Arbitrage Fund | HSBC Mutual Fund | Hybrid | 0.72% |
| 227 | WhiteOak Capital Flexi Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.69% |
| 228 | DSP Value Fund | DSP Mutual Fund | Equity | 0.68% |
| 229 | ICICI Prudential ELSS Tax Saver Fund | ICICI Prudential Mutual Fund | Equity | 0.68% |
| 230 | Aditya Birla Sun Life Consumption Fund | Aditya Birla Sun Life Mutual Fund | Thematic | 0.66% |
| 231 | JioBlackRock Large Cap Fund | Jio BlackRock Mutual Fund | Equity | 0.66% |
| 232 | WhiteOak Capital Balanced Advantage Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.66% |
| 233 | WhiteOak Capital ELSS Tax Saver Fund | WhiteOak Capital Mutual Fund | Equity | 0.65% |
| 234 | ICICI Prudential Arbitrage Fund | ICICI Prudential Mutual Fund | Hybrid | 0.62% |
| 235 | Aditya Birla Sun Life Arbitrage Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 0.6% |
| 236 | Franklin India Equity Savings Fund | Franklin Templeton Mutual Fund | Hybrid | 0.58% |
| 237 | WhiteOak Capital Balanced Hybrid Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.57% |
| 238 | Parag Parikh Conservative Hybrid Fund | PPFAS Mutual Fund | Hybrid | 0.54% |
| 239 | Multi Asset | 360 ONE Mutual Fund | Hybrid | 0.52% |
| 240 | ICICI Prudential Multi-Asset Fund | ICICI Prudential Mutual Fund | Hybrid | 0.52% |
| 241 | HDFC Multi-Asset Allocation Fund | HDFC Mutual Fund | Hybrid | 0.49% |
| 242 | Baroda BNP Paribas Conservative Hybrid Fund | Baroda BNP Paribas Mutual Fund | Hybrid | 0.48% |
| 243 | WhiteOak Capital Arbitrage Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.48% |
| 244 | Old Bridge Arbitrage Fund | Old Bridge Mutual Fund | Hybrid | 0.47% |
| 245 | Aditya Birla Sun Life Regular Savings Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 0.42% |
| 246 | Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | Equity | 0.41% |
| 247 | Sundaram Dividend Yield Fund | Sundaram Mutual Fund | Equity | 0.41% |
| 248 | UTI - Equity Savings Fund | UTI Mutual Fund | Hybrid | 0.41% |
| 249 | JioBlackRock Flexi Cap Fund | Jio BlackRock Mutual Fund | Equity | 0.37% |
| 250 | Axis Consumption Fund | Axis Mutual Fund | Thematic | 0.36% |
| 251 | ICICI Prudential Equity & Debt Fund | ICICI Prudential Mutual Fund | Hybrid | 0.36% |
| 252 | Nippon India Conservative Hybrid Fund | Nippon India Mutual Fund | Hybrid | 0.34% |
| 253 | Mirae Asset Arbitrage Fund | Mirae Asset Mutual Fund | Hybrid | 0.32% |
| 254 | WhiteOak Capital Multi Asset Allocation Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.32% |
| 255 | WhiteOak Capital Multi Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.32% |
| 256 | NIPPON INDIA EQUITY SAVINGS FUND | Nippon India Mutual Fund | Hybrid | 0.29% |
| 257 | Baroda BNP Paribas Arbitrage Fund | Baroda BNP Paribas Mutual Fund | Hybrid | 0.25% |
| 258 | Axis Conservative Hybrid Fund | Axis Mutual Fund | Hybrid | 0.19% |
| 259 | WhiteOak Capital Equity Savings Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.08% |
| 260 | SBI Equity Savings Fund | SBI Mutual Fund | Hybrid | 0.03% |
| 261 | JM Arbitrage Fund | JM Financial Mutual Fund | Hybrid | 0.02% |
| 262 | Kotak Arbitrage Fund | Kotak Mahindra Mutual Fund | Hybrid | 0% |
| 263 | SBI Balanced Advantage Fund | SBI Mutual Fund | Hybrid | 0% |
| 264 | TATA ARBITRAGE FUND | Tata Mutual Fund | Hybrid | 0% |
| 265 | UTI - Arbitrage Fund | UTI Mutual Fund | Hybrid | 0% |
| 266 | Kotak Equity Savings Fund | Kotak Mahindra Mutual Fund | Hybrid | -0.01% |
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.