As of 31 July 2026, 17 Indian mutual funds hold Graphite India Limited (Industrials), led by Kotak Manufacture In India Fund at 2.22% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 July 2026, 17 Indian mutual fund schemes disclose a holding in Graphite India 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.
Across the 17 funds holding Graphite India Limited, the average position size is 1.11% of net assets. The highest-conviction holder is Kotak Manufacture In India Fund (Thematic), at 2.22%. Equity funds account for 8 of the 17 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 0 funds exited, with the largest weight change at Quantum Small Cap Fund (+0.64pp to 1.81%).
How funds changed their Graphite India 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 |
|---|---|---|
| Quantum Small Cap Fund | 1.17% → 1.81% | ▲ +0.64 |
| Kotak Special Opportunities Fund | 1.47% → 1.78% | ▲ +0.31 |
| Bajaj Finserv Multi Asset Allocation Fund | 0.89% → 1.07% | ▲ +0.18 |
| SBI Energy Opportunities Fund | 1.97% → 2.12% | ▲ +0.15 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | Thematic | 2.22% |
| 2 | SBI Energy Opportunities Fund | SBI Mutual Fund | Thematic | 2.12% |
| 3 | TATA SMALL CAP FUND | Tata Mutual Fund | Equity | 1.94% |
| 4 | Quantum Small Cap Fund | Quantum Mutual Fund | Equity | 1.81% |
| 5 | Kotak Special Opportunities Fund | Kotak Mahindra Mutual Fund | Thematic | 1.78% |
| 6 | TATA FOCUSED FUND | Tata Mutual Fund | Equity | 1.73% |
| 7 | TATA ELSS FUND | Tata Mutual Fund | Equity | 1.41% |
| 8 | TATA FLEXI CAP FUND | Tata Mutual Fund | Equity | 1.22% |
| 9 | TATA BUSINESS CYCLE FUND | Tata Mutual Fund | Thematic | 1.12% |
| 10 | Bajaj Finserv Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | Hybrid | 1.07% |
| 11 | SBI Conservative Hybrid Fund | SBI Mutual Fund | Hybrid | 0.75% |
| 12 | ICICI Prudential Commodities Fund | ICICI Prudential Mutual Fund | Thematic | 0.48% |
| 13 | TATA MULTI ASSET ALLOCATION FUND | Tata Mutual Fund | Hybrid | 0.44% |
| 14 | DSP Small Cap Fund | DSP Mutual Fund | Equity | 0.37% |
| 15 | Kotak Services Fund | Kotak Mahindra Mutual Fund | Thematic | 0.16% |
| 16 | ICICI Prudential Multicap Fund | ICICI Prudential Mutual Fund | Equity | 0.11% |
| 17 | quant Small Cap Fund | quant Mutual Fund | Equity | 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.