As of 31 August 2026, 25 Indian mutual funds hold CUBE HIGHWAYS TRUST (Real Estate), led by WhiteOak Capital Dividend Yield Fund at 3.86% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 August 2026, 25 Indian mutual fund schemes disclose a holding in CUBE HIGHWAYS TRUST (Real Estate). 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 25 funds holding CUBE HIGHWAYS TRUST, the average position size is 0.8% of net assets. The highest-conviction holder is WhiteOak Capital Dividend Yield Fund (Equity), at 3.86%. Hybrid funds account for 23 of the 25 holders, with the rest spread across 1 other category. Over the last month, 2 funds initiated a new position and 1 fund exited, with the largest weight change at Aditya Birla Sun Life Multi Asset Allocation Fund (+0.54pp to 0.97%).
How funds changed their CUBE HIGHWAYS TRUST 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 |
|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund | 0.43% → 0.97% | ▲ +0.54 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | WhiteOak Capital Dividend Yield Fund | WhiteOak Capital Mutual Fund | Equity | 3.86% |
| 2 | Kotak Equity Savings Fund | Kotak Mahindra Mutual Fund | Hybrid | 1.79% |
| 3 | Nippon India Balanced Advantage Fund | Nippon India Mutual Fund | Hybrid | 1.56% |
| 4 | Nippon India Aggressive Hybrid Fund | Nippon India Mutual Fund | Hybrid | 1.53% |
| 5 | Nippon India Conservative Hybrid Fund | Nippon India Mutual Fund | Hybrid | 1.27% |
| 6 | Axis Multi Asset Allocation Fund | Axis Mutual Fund | Hybrid | 1.17% |
| 7 | Bajaj Finserv Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | Hybrid | 1.07% |
| 8 | WhiteOak Capital Multi Asset Allocation Fund | WhiteOak Capital Mutual Fund | Hybrid | 1.07% |
| 9 | TATA MULTI ASSET ALLOCATION FUND | Tata Mutual Fund | Hybrid | 1.02% |
| 10 | Aditya Birla Sun Life Multi Asset Allocation Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 0.97% |
| 11 | Bajaj Finserv Equity Savings Fund | Bajaj Finserv Mutual Fund | Hybrid | 0.9% |
| 12 | Edelweiss Equity Savings Fund | Edelweiss Mutual Fund | Hybrid | 0.77% |
| 13 | Axis Equity Savings Fund | Axis Mutual Fund | Hybrid | 0.6% |
| 14 | Invesco India Flexi Cap Fund | Invesco Mutual Fund | Equity | 0.57% |
| 15 | WhiteOak Capital Equity Savings Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.38% |
| 16 | ICICI Prudential Equity Savings Fund | ICICI Prudential Mutual Fund | Hybrid | 0.34% |
| 17 | HDFC Equity Savings Fund | HDFC Mutual Fund | Hybrid | 0.2% |
| 18 | Aditya Birla Sun Life Equity Savings Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 0.16% |
| 19 | HDFC Multi-Asset Allocation Fund | HDFC Mutual Fund | Hybrid | 0.16% |
| 20 | Edelweiss Aggressive Hybrid Fund | Edelweiss Mutual Fund | Hybrid | 0.14% |
| 21 | Aditya Birla Sun Life Conservative Hybrid Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 0.1% |
| 22 | Aditya Birla Sun Life Regular Savings Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 0.1% |
| 23 | ICICI Prudential Multi Asset Allocation Fund | ICICI Prudential Mutual Fund | Hybrid | 0.08% |
| 24 | ICICI Prudential Multi-Asset Fund | ICICI Prudential Mutual Fund | Hybrid | 0.08% |
| 25 | SBI Equity Hybrid Fund | SBI Mutual Fund | Hybrid | 0.08% |
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.