Mutual Funds Holding Bharat Dynamics Limited

Industrials46 fundsISIN INE171Z01026

As of 30 September 2026, 46 Indian mutual funds hold Bharat Dynamics Limited (Industrials), led by Invesco India Psu Equity Fund at 3.85% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 46 Indian mutual fund schemes disclose a holding in Bharat Dynamics 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 46 funds holding Bharat Dynamics Limited, the average position size is 0.93% of net assets. The highest-conviction holder is Invesco India Psu Equity Fund (Thematic), at 3.85%. Equity funds account for 25 of the 46 holders, with the rest spread across 2 other categories. Over the last month, 6 funds initiated a new position and 5 funds exited, with the largest weight change at Bajaj Finserv Large and Midcap Fund (-1.33pp to 0.25%).

Fund Activity Last Month

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

6 started a position5 exited2 increased15 reduced

New Positions

Sundaram Arbitrage Fund at 0.35%
Mirae Asset Arbitrage Fund at 0.11%
CANARA ROBECO LARGE AND MID CAP FUND at 0.05%
Bandhan Arbitrage Fund at 0.03%
Aditya Birla Sun Life Arbitrage Fund at 0.02%
Kotak Arbitrage Fund at 0%

Complete Exits

LIC MF FOCUSED FUND was 2%
Bajaj Finserv Flexi Cap Fund was 1.43%
The Wealth Company Multiasset Alloc Fund was 1.01%
LIC MF MID CAP FUND was 0.92%
SBI Arbitrage Fund was 0.03%

Weight Increased

Fund	Weight	Change
LIC MF VALUE FUND	1.32% → 1.95%	▲ +0.63
Invesco India Contra Fund	0.83% → 0.93%	▲ +0.1

Weight Reduced

Fund	Weight	Change
Bajaj Finserv Large and Midcap Fund	1.58% → 0.25%	▼ -1.33
LIC MF LARGE CAP FUND	1.63% → 0.97%	▼ -0.66
Motilal Oswal ELSS Tax Saver Fund	2.11% → 1.64%	▼ -0.47
ITI Multi Cap Fund	1.13% → 0.73%	▼ -0.4
LIC MF INFRASTRUCTURE FUND	2.42% → 2.05%	▼ -0.37
Invesco India Infrastructure Fund	3.34% → 3.03%	▼ -0.31
LIC MF MANUFACTURING FUND	1.98% → 1.67%	▼ -0.31
Invesco India Psu Equity Fund	4.15% → 3.85%	▼ -0.3
HDFC Defence Fund	3.8% → 3.61%	▼ -0.19
ITI Small Cap Fund	0.66% → 0.47%	▼ -0.19
Invesco India Manufacturing Fund	1.89% → 1.7%	▼ -0.19
Axis Small Cap Fund	0.35% → 0.18%	▼ -0.17
Bajaj Finserv ELSS Tax Saver Fund	1.67% → 1.51%	▼ -0.16
Edelweiss Flexi-Cap Fund	0.25% → 0.11%	▼ -0.14
NIPPON INDIA POWER & INFRA FUND	1.01% → 0.91%	▼ -0.1

Funds Holding Bharat Dynamics Limited

#	Fund	AMC	Category	% to NAV
1	Invesco India Psu Equity Fund	Invesco Mutual Fund	Thematic	3.85%
2	HDFC Defence Fund	HDFC Mutual Fund	Thematic	3.61%
3	Invesco India Infrastructure Fund	Invesco Mutual Fund	Thematic	3.03%
4	Bank of India Mid Cap Fund	Bank of India Mutual Fund	Equity	2.33%
5	LIC MF INFRASTRUCTURE FUND	LIC Mutual Fund	Thematic	2.05%
6	LIC MF VALUE FUND	LIC Mutual Fund	Equity	1.95%
7	Motilal Oswal Large and Midcap Fund	Motilal Oswal Mutual Fund	Equity	1.75%
8	Invesco India Manufacturing Fund	Invesco Mutual Fund	Thematic	1.7%
9	LIC MF MANUFACTURING FUND	LIC Mutual Fund	Thematic	1.67%
10	Motilal Oswal ELSS Tax Saver Fund	Motilal Oswal Mutual Fund	Equity	1.64%
11	Bank Of India Mid Cap Tax Fund Series 2	Bank of India Mutual Fund	Equity	1.62%
12	Bajaj Finserv ELSS Tax Saver Fund	Bajaj Finserv Mutual Fund	Equity	1.51%
13	Bank of India Aggressive Hybrid Fund	Bank of India Mutual Fund	Hybrid	1.5%
14	HDFC Business Cycle Fund	HDFC Mutual Fund	Thematic	1.43%
15	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	0.97%
16	Taurus Mid Cap Fund	Taurus Mutual Fund	Equity	0.97%
17	Bank Of India Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	Thematic	0.94%
18	Invesco India Contra Fund	Invesco Mutual Fund	Equity	0.93%
19	NIPPON INDIA POWER & INFRA FUND	Nippon India Mutual Fund	Thematic	0.91%
20	Bank of India Large & Mid Cap Fund	Bank of India Mutual Fund	Equity	0.8%
21	Bajaj Finserv Multi Cap Fund	Bajaj Finserv Mutual Fund	Equity	0.78%
22	Bank Of India Multi Cap Fund	Bank of India Mutual Fund	Equity	0.74%
23	ITI Multi Cap Fund	ITI Mutual Fund	Equity	0.73%
24	Edelweiss Elss Tax Saver Fund	Edelweiss Mutual Fund	Equity	0.68%
25	Edelweiss Large & Mid Cap Fund	Edelweiss Mutual Fund	Equity	0.61%
26	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	0.56%
27	ITI Small Cap Fund	ITI Mutual Fund	Equity	0.47%
28	Edelweiss Small Cap Fund	Edelweiss Mutual Fund	Equity	0.37%
29	Edelweiss Mid Cap Fund	Edelweiss Mutual Fund	Equity	0.35%
30	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	0.35%
31	Edelweiss Aggressive Hybrid Fund	Edelweiss Mutual Fund	Hybrid	0.29%
32	Bajaj Finserv Large and Midcap Fund	Bajaj Finserv Mutual Fund	Equity	0.25%
33	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.25%
34	Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity	0.23%
35	Axis Small Cap Fund	Axis Mutual Fund	Equity	0.18%
36	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.16%
37	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	0.11%
38	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.11%
39	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.09%
40	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.09%
41	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.06%
42	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	0.05%
43	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.05%
44	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.03%
45	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.02%
46	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%

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.