Mutual Funds Holding Cholamandalam Investment and Finance Company Limited

Financial Services221 fundsISIN INE121A01024

As of 30 September 2026, 221 Indian mutual funds hold Cholamandalam Investment and Finance Company Limited (Financial Services), led by DSP Banking & Financial Services Fund at 5.16% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 221 Indian mutual fund schemes disclose a holding in Cholamandalam Investment and Finance Company 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.

Holding Analysis

Across the 221 funds holding Cholamandalam Investment and Finance Company Limited, the average position size is 1.32% of net assets. The highest-conviction holder is DSP Banking & Financial Services Fund (Thematic), at 5.16%. Equity funds account for 104 of the 221 holders, with the rest spread across 2 other categories. Over the last month, 14 funds initiated a new position and 7 funds exited, with the largest weight change at quant Arbitrage Fund (-2.11pp to 0%).

Fund Activity Last Month

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

14 started a position7 exited14 increased15 reduced

Weight Increased

FundWeightChange
SBI Quant Fund1.78% → 3.35%▲ +1.57
Axis Aggressive Hybrid Fund0.46% → 1.9%▲ +1.44
Axis Conservative Hybrid Fund0.37% → 1.12%▲ +0.75
Axis Balanced Advantage Fund0% → 0.57%▲ +0.57
Sundaram Dynamic Asset Allocation Fund1.53% → 1.95%▲ +0.42
Baroda BNP Paribas Banking & Financial Services Fund2.23% → 2.55%▲ +0.32
ICICI Prudential Focused Fund2.14% → 2.46%▲ +0.32
LIC MF MULTI ASSET ALLOCATION FUND1.06% → 1.29%▲ +0.23
WhiteOak Capital Aggressive Hybrid Fund0.29% → 0.52%▲ +0.23
ICICI Prudential Focused Equity Fund2.59% → 2.8%▲ +0.21
ICICI Prudential Quality Fund1.58% → 1.78%▲ +0.2
ICICI Prudential Banking & Financial Services Fund0.75% → 0.89%▲ +0.14
Invesco India Financial Services Fund3.41% → 3.54%▲ +0.13
NIPPON INDIA LARGE CAP FUND0.79% → 0.9%▲ +0.11

Weight Reduced

FundWeightChange
quant Arbitrage Fund2.11% → 0%▼ -2.11
Mahindra Manulife Banking & Financial Services Fund2.16% → 1.17%▼ -0.99
UTI - Banking and Financial Services Fund1.71% → 1.01%▼ -0.7
ITI Balanced Advantage Fund1.13% → 0.56%▼ -0.57
Invesco India Flexi Cap Fund2% → 1.43%▼ -0.57
Kotak Dividend Yield Fund2.21% → 1.69%▼ -0.52
Flexi Cap3.68% → 3.22%▼ -0.46
Motilal Oswal Arbitrage Fund3.94% → 3.49%▼ -0.45
Union Flexi Cap Fund2.01% → 1.61%▼ -0.4
Invesco India Business Cycle Fund3.19% → 2.8%▼ -0.39
DSP Banking & Financial Services Fund5.51% → 5.16%▼ -0.35
LIC MF ELSS Tax Saver Fund3.83% → 3.51%▼ -0.32
ITI ELSS Tax Saver Fund3.09% → 2.8%▼ -0.29
Groww Large Cap Fund2.78% → 2.5%▼ -0.28
Invesco India Large Mid Cap Fund2.45% → 2.17%▼ -0.28

Funds Holding Cholamandalam Investment and Finance Company Limited

#FundAMCCategory% to NAV
1DSP Banking & Financial Services FundDSP Mutual FundThematic5.16%
2Axis Focused FundAxis Mutual FundEquity5.14%
3Focused Fund360 ONE Mutual FundEquity4.9%
4Invesco India Focused FundInvesco Mutual FundEquity4.08%
5Axis Services Opportunities FundAxis Mutual FundEquity3.94%
6ICICI Prudential Conglomerate FundICICI Prudential Mutual FundThematic3.82%
7Motilal Oswal Financial Services FundMotilal Oswal Mutual FundThematic3.82%
8LIC MF ELSS TAX SAVERLIC Mutual FundEquity3.79%
9Axis Quant FundAxis Mutual FundEquity3.54%
10Invesco India Financial Services FundInvesco Mutual FundThematic3.54%
11LIC MF ELSS Tax Saver FundLIC Mutual FundEquity3.51%
12Motilal Oswal Arbitrage FundMotilal Oswal Mutual FundHybrid3.49%
13DSP Focused FundDSP Mutual FundEquity3.35%
14SBI Quant FundSBI Mutual FundEquity3.35%
15ITI Banking and Financial Services FundITI Mutual FundThematic3.3%
16Helios Financial Services FundHelios Mutual FundThematic3.25%
17Flexi Cap360 ONE Mutual FundEquity3.22%
18Quant Fund360 ONE Mutual FundEquity3.18%
19Bandhan Financial Services FundBandhan Mutual FundThematic3.07%
20Sundaram Large and Mid Cap FundSundaram Mutual FundEquity2.92%
21SBI Resurgent India Opportunities SchemeSBI Mutual FundEquity2.9%
22ICICI Prudential Focused Equity FundICICI Prudential Mutual FundEquity2.8%
23ITI ELSS Tax Saver FundITI Mutual FundEquity2.8%
24Invesco India Business Cycle FundInvesco Mutual FundThematic2.8%
25LIC MF BANKING AND FINANCIAL SERVICES FUNDLIC Mutual FundThematic2.78%
26Edelweiss Financial Services FundEdelweiss Mutual FundThematic2.71%
27NIPPON INDIA QUANT FUNDNippon India Mutual FundEquity2.63%
28CANARA ROBECO BANKING AND FINANCIAL SERVICES FUNDCanara Robeco Mutual FundThematic2.62%
29Baroda BNP Paribas Banking & Financial Services FundBaroda BNP Paribas Mutual FundThematic2.55%
30Kotak Banking and Financial Services FundKotak Mahindra Mutual FundThematic2.52%
31Kotak Rural Opportunities FundKotak Mahindra Mutual FundThematic2.52%
32Groww Large Cap FundGroww Mutual FundEquity2.5%
33Kotak Aggressive Hybrid FundKotak Mahindra Mutual FundHybrid2.5%
34HDFC Business Cycle FundHDFC Mutual FundThematic2.49%
35HSBC Financial Services FundHSBC Mutual FundThematic2.47%
36ICICI Prudential Focused FundICICI Prudential Mutual FundEquity2.46%
37ICICI Prudential Rural Opportunities FundICICI Prudential Mutual FundThematic2.46%
38Invesco India Contra FundInvesco Mutual FundEquity2.45%
39DSP Mid Cap FundDSP Mutual FundEquity2.44%
40HDFC Large Cap FundHDFC Mutual FundEquity2.44%
41LIC MF LARGE & MID CAP FUNDLIC Mutual FundEquity2.4%
42Invesco India Esg Integration Strategy FundInvesco Mutual FundThematic2.39%
43Sundaram Large Cap FundSundaram Mutual FundEquity2.37%
44DSP Flexi Cap FundDSP Mutual FundEquity2.33%
45SBI Dividend Yield FundSBI Mutual FundEquity2.29%
46Axis ELSS Tax Saver FundAxis Mutual FundEquity2.25%
47ITI Large Cap FundITI Mutual FundEquity2.2%
48SBI Banking And Financial Services FundSBI Mutual FundThematic2.18%
49Invesco India Large Mid Cap FundInvesco Mutual FundEquity2.17%
50ICICI Prudential Quant FundICICI Prudential Mutual FundEquity2.15%
51Invesco India Largecap FundInvesco Mutual FundEquity2.11%
52SBI Large Cap FundSBI Mutual FundEquity2.04%
53Axis Large Cap FundAxis Mutual FundEquity1.99%
54Axis Flexi Cap FundAxis Mutual FundEquity1.98%
55Invesco India Multicap FundInvesco Mutual FundEquity1.95%
56Sundaram Dynamic Asset Allocation FundSundaram Mutual FundHybrid1.95%
57Sundaram Focused FundSundaram Mutual FundEquity1.94%
58Axis Aggressive Hybrid FundAxis Mutual FundHybrid1.9%
59WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual FundThematic1.86%
60Sundaram Aggressive Hybrid FundSundaram Mutual FundHybrid1.82%
61ICICI Prudential Quality FundICICI Prudential Mutual FundEquity1.78%
62Balance Hybrid360 ONE Mutual FundHybrid1.74%
63Kotak Dividend Yield FundKotak Mahindra Mutual FundEquity1.69%
64HSBC Aggressive Hybrid FundHSBC Mutual FundHybrid1.62%
65Aditya Birla Sun Life Elss Tax Saver FundAditya Birla Sun Life Mutual FundEquity1.61%
66Union Flexi Cap FundUnion Mutual FundEquity1.61%
67HSBC Large & Mid Cap FundHSBC Mutual FundEquity1.59%
68Helios Large & Mid Cap FundHelios Mutual FundEquity1.59%
69CANARA ROBECO LARGE AND MID CAP FUNDCanara Robeco Mutual FundEquity1.57%
70Sundaram Balanced Advantage FundSundaram Mutual FundHybrid1.53%
71Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual FundThematic1.51%
72Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual FundEquity1.51%
73Sundaram Multi Asset Allocation FundSundaram Mutual FundHybrid1.51%
74Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual FundHybrid1.48%
75CANARA ROBECO FLEXICAP FUNDCanara Robeco Mutual FundEquity1.47%
76SBI Balanced Hybrid FundSBI Mutual FundHybrid1.47%
77SBI Balanced Advantage FundSBI Mutual FundHybrid1.45%
78UTI - Flexi Cap FundUTI Mutual FundEquity1.45%
79Franklin India Aggressive Hybrid FundFranklin Templeton Mutual FundHybrid1.43%
80Invesco India Flexi Cap FundInvesco Mutual FundEquity1.43%
81Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual FundThematic1.42%
82Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual FundEquity1.42%
83SBI ELSS Tax Saver FundSBI Mutual FundEquity1.4%
84CANARA ROBECO LARGE CAP FUNDCanara Robeco Mutual FundEquity1.39%
85Bandhan Conservative Hybrid FundBandhan Mutual FundHybrid1.37%
86Bank of India Banking & Financial Services FundBank of India Mutual FundThematic1.37%
87HSBC Flexi Cap FundHSBC Mutual FundEquity1.37%
88UTI ELSS Tax Saver FundUTI Mutual FundEquity1.37%
89HSBC ELSS Tax saver FundHSBC Mutual FundEquity1.32%
90TATA AGGRESSIVE HYBRID FUNDTata Mutual FundHybrid1.32%
91Franklin India Balanced Advantage FundFranklin Templeton Mutual FundHybrid1.31%
92Multi Asset Allocation360 ONE Mutual FundHybrid1.3%
93LIC MF MULTI ASSET ALLOCATION FUNDLIC Mutual FundHybrid1.29%
94CANARA ROBECO MULTI CAP FUNDCanara Robeco Mutual FundEquity1.24%
95Helios Flexi Cap FundHelios Mutual FundEquity1.22%
96Invesco India Elss Tax Saver FundInvesco Mutual FundEquity1.18%
97Mahindra Manulife Banking & Financial Services FundMahindra Manulife Mutual FundThematic1.17%
98Axis Momentum FundAxis Mutual FundEquity1.16%
99Edelweiss Large & Mid Cap FundEdelweiss Mutual FundEquity1.16%
100Bandhan Innovation FundBandhan Mutual FundThematic1.15%
101Axis Arbitrage FundAxis Mutual FundHybrid1.13%
102TATA BANKING & FINANCIAL SERVICES FUNDTata Mutual FundThematic1.13%
103Axis Conservative Hybrid FundAxis Mutual FundHybrid1.12%
104Edelweiss Elss Tax Saver FundEdelweiss Mutual FundEquity1.11%
105Union Business Cycle FundUnion Mutual FundThematic1.09%
106ITI Value FundITI Mutual FundEquity1.08%
107Kotak Midcap FundKotak Mahindra Mutual FundEquity1.07%
108WhiteOak Capital Large Cap FundWhiteOak Capital Mutual FundEquity1.04%
109UTI - Banking and Financial Services FundUTI Mutual FundThematic1.01%
110Union Multicap FundUnion Mutual FundEquity1.01%
111Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual FundHybrid0.98%
112Bandhan Mid Cap FundBandhan Mutual FundEquity0.98%
113TATA LARGE CAP FUNDTata Mutual FundEquity0.95%
114UTI - Mid Cap FundUTI Mutual FundEquity0.95%
115Union Arbitrage FundUnion Mutual FundHybrid0.92%
116Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual FundHybrid0.91%
117Aditya Birla Sun Life Equity Hybrid '95 FundAditya Birla Sun Life Mutual FundHybrid0.9%
118DSP ELSS Tax Saver FundDSP Mutual FundEquity0.9%
119Edelweiss Balanced Advantage FundEdelweiss Mutual FundHybrid0.9%
120NIPPON INDIA LARGE CAP FUNDNippon India Mutual FundEquity0.9%
121Capitalmind Arbitrage FundCapitalmind Mutual FundHybrid0.89%
122ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual FundThematic0.89%
123Nippon India Balanced Advantage FundNippon India Mutual FundHybrid0.89%
124Axis Large & Mid Cap FundAxis Mutual FundEquity0.87%
125Helios Balanced Advantage FundHelios Mutual FundHybrid0.87%
126ITI Large & Mid Cap FundITI Mutual FundEquity0.87%
127ITI Flexi Cap FundITI Mutual FundEquity0.85%
128Nippon India Flexi Cap FundNippon India Mutual FundEquity0.85%
129HSBC Equity Savings FundHSBC Mutual FundHybrid0.84%
130Kotak Services FundKotak Mahindra Mutual FundThematic0.84%
131Union Large & Midcap FundUnion Mutual FundEquity0.84%
132Edelweiss Mid Cap FundEdelweiss Mutual FundEquity0.83%
133Sundaram Equity Savings FundSundaram Mutual FundHybrid0.83%
134CANARA ROBECO ELSS TAX SAVERCanara Robeco Mutual FundEquity0.81%
135HSBC Business Cycles FundHSBC Mutual FundThematic0.8%
136Union Aggressive Hybrid FundUnion Mutual FundHybrid0.8%
137Axis Multicap FundAxis Mutual FundEquity0.77%
138Bandhan Large Cap FundBandhan Mutual FundEquity0.77%
139CANARA ROBECO CONSERVATIVE HYBRID FUNDCanara Robeco Mutual FundHybrid0.76%
140CANARA ROBECO ELSS - TAX SAVER FUNDCanara Robeco Mutual FundEquity0.76%
141Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual FundEquity0.74%
142Edelweiss Multi Cap FundEdelweiss Mutual FundEquity0.73%
143PGIM INDIA LARGE AND MIDCAP FUNDPGIM India Mutual FundEquity0.73%
144PGIM INDIA MULTI CAP FUNDPGIM India Mutual FundEquity0.73%
145HDFC Arbitrage FundHDFC Mutual FundHybrid0.71%
146ICICI Prudential Balanced Advantage FundICICI Prudential Mutual FundHybrid0.71%
147SBI Arbitrage Opportunities FundSBI Mutual FundHybrid0.71%
148Axis Value FundAxis Mutual FundEquity0.7%
149Franklin India ELSS Tax Saver FundFranklin Templeton Mutual FundEquity0.7%
150HSBC Multi Cap FundHSBC Mutual FundEquity0.7%
151HSBC Conservative Hybrid FundHSBC Mutual FundHybrid0.69%
152WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual FundHybrid0.67%
153Axis Multi Asset Allocation FundAxis Mutual FundHybrid0.66%
154TRUSTMF Arbitrage FundTrust Mutual FundHybrid0.66%
155PGIM INDIA ELSS TAX SAVER FUNDPGIM India Mutual FundEquity0.64%
156Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual FundEquity0.61%
157Union Largecap FundUnion Mutual FundEquity0.6%
158Axis Balanced Advantage FundAxis Mutual FundHybrid0.57%
159ITI Balanced Advantage FundITI Mutual FundHybrid0.56%
160Nippon India Innovation FundNippon India Mutual FundThematic0.55%
161Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual FundHybrid0.54%
162Parag Parikh Large Cap FundPPFAS Mutual FundEquity0.54%
163Groww ELSS Tax Saver FundGroww Mutual FundEquity0.53%
164WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual FundHybrid0.52%
165Edelweiss Flexi-Cap FundEdelweiss Mutual FundEquity0.51%
166Bandhan Aggressive Hybrid FundBandhan Mutual FundHybrid0.5%
167PGIM INDIA FLEXI CAP FUNDPGIM India Mutual FundEquity0.5%
168Axis Midcap FundAxis Mutual FundEquity0.49%
169Franklin India Equity Savings FundFranklin Templeton Mutual FundHybrid0.49%
170SBI Arbitrage FundSBI Mutual FundHybrid0.49%
171Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual FundHybrid0.48%
172ICICI Prudential ELSS Tax Saver FundICICI Prudential Mutual FundEquity0.48%
173Edelweiss Large Cap FundEdelweiss Mutual FundEquity0.47%
174HDFC Balanced Advantage FundHDFC Mutual FundHybrid0.47%
175WhiteOak Capital Large & Mid Cap FundWhiteOak Capital Mutual FundEquity0.47%
176PGIM INDIA MULTI ASSET ALLOCATION FUNDPGIM India Mutual FundHybrid0.45%
177WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual FundHybrid0.45%
178HDFC Large and Mid Cap FundHDFC Mutual FundEquity0.43%
179Groww Multicap FundGroww Mutual FundEquity0.42%
180WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual FundHybrid0.42%
181Edelweiss Arbitrage FundEdelweiss Mutual FundHybrid0.4%
182Franklin India Conservative Hybrid FundFranklin Templeton Mutual FundHybrid0.39%
183WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual FundEquity0.39%
184DSP Arbitrage FundDSP Mutual FundHybrid0.38%
185JioBlackRock Sector Rotation FundJio BlackRock Mutual FundThematic0.36%
186WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual FundEquity0.36%
187Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual FundHybrid0.34%
188Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual FundHybrid0.34%
189Mirae Asset Arbitrage FundMirae Asset Mutual FundHybrid0.34%
190Axis Equity Savings FundAxis Mutual FundHybrid0.25%
191Nippon India Aggressive Hybrid FundNippon India Mutual FundHybrid0.25%
192ICICI Prudential Multicap FundICICI Prudential Mutual FundEquity0.22%
193WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual FundEquity0.22%
194Zerodha Life Cycle Fund 2041Zerodha Mutual FundHybrid0.21%
195Kotak Debt Hybrid FundKotak Mahindra Mutual FundHybrid0.2%
196Kotak Conservative Hybrid FundKotak Mahindra Mutual FundHybrid0.18%
197Nippon India Arbitrage FundNippon India Mutual FundHybrid0.18%
198WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual FundHybrid0.18%
199Zerodha Life Cycle Fund 2036Zerodha Mutual FundHybrid0.17%
200ICICI Prudential Equity & Debt FundICICI Prudential Mutual FundHybrid0.15%
201WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual FundHybrid0.14%
202Zerodha Life Cycle Fund 2031Zerodha Mutual FundHybrid0.13%
203Bandhan Arbitrage FundBandhan Mutual FundHybrid0.12%
204Bank Of India Mid Cap Tax Fund Series 2Bank of India Mutual FundEquity0.12%
205Bajaj Finserv Arbitrage FundBajaj Finserv Mutual FundHybrid0.1%
206ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual FundEquity0.1%
207ICICI Prudential Flexicap FundICICI Prudential Mutual FundEquity0.09%
208ICICI Prudential Arbitrage FundICICI Prudential Mutual FundHybrid0.06%
209JM Arbitrage FundJM Financial Mutual FundHybrid0.06%
210ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual FundHybrid0.05%
211JioBlackRock Arbitrage FundJio BlackRock Mutual FundHybrid0.05%
212Old Bridge Arbitrage FundOld Bridge Mutual FundHybrid0.05%
213Franklin India Arbitrage FundFranklin Templeton Mutual FundHybrid0.04%
214SBI Equity Savings FundSBI Mutual FundHybrid0.01%
215Unifi Dynamic Asset Allocation FundUnifi Mutual FundHybrid0.01%
216HSBC Multi Asset Allocation FundHSBC Mutual FundHybrid0%
217Kotak Arbitrage FundKotak Mahindra Mutual FundHybrid0%
218Parag Parikh Arbitrage FundPPFAS Mutual FundHybrid0%
219TATA ARBITRAGE FUNDTata Mutual FundHybrid0%
220UTI - Arbitrage FundUTI Mutual FundHybrid0%
221quant Arbitrage Fundquant Mutual FundHybrid0%

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.