As of 30 September 2026, 30 Indian mutual funds hold Graphite India Limited (Industrials), led by ITI Focused Fund at 4.17% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 30 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 30 funds holding Graphite India Limited, the average position size is 1.23% of net assets. The highest-conviction holder is ITI Focused Fund (Equity), at 4.17%. Equity funds account for 21 of the 30 holders, with the rest spread across 2 other categories. Over the last month, 8 funds initiated a new position and 3 funds exited, with the largest weight change at JM Small Cap Fund (+0.89pp to 1.46%).
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 |
|---|---|---|
| JM Small Cap Fund | 0.57% → 1.46% | ▲ +0.89 |
| TATA BUSINESS CYCLE FUND | 1.21% → 1.9% | ▲ +0.69 |
| TATA FOCUSED FUND | 1.89% → 2.23% | ▲ +0.34 |
| TATA ELSS - TAX SAVER FUND | 1.48% → 1.73% | ▲ +0.25 |
| Quantum Small Cap Fund | 1.81% → 2.05% | ▲ +0.24 |
| Bajaj Finserv Multi Asset Allocation Fund | 1.12% → 1.32% | ▲ +0.2 |
| TATA FLEXI CAP FUND | 1.33% → 1.53% | ▲ +0.2 |
| Kotak Manufacture In India Fund | 2.25% → 2.44% | ▲ +0.19 |
| ITI Small Cap Fund | 0.8% → 0.98% | ▲ +0.18 |
| ICICI Prudential Multicap Fund | 0.11% → 0.23% | ▲ +0.12 |
| Fund | Weight | Change |
|---|---|---|
| TATA SMALL CAP FUND | 2% → 1.68% | ▼ -0.32 |
| Bandhan Multi Cap Fund | 1.03% → 0.72% | ▼ -0.31 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | ITI Focused Fund | ITI Mutual Fund | Equity | 4.17% |
| 2 | ITI Focused Equity Fund | ITI Mutual Fund | Equity | 3.7% |
| 3 | Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | Thematic | 2.44% |
| 4 | TATA FOCUSED FUND | Tata Mutual Fund | Equity | 2.23% |
| 5 | Quantum Small Cap Fund | Quantum Mutual Fund | Equity | 2.05% |
| 6 | TATA BUSINESS CYCLE FUND | Tata Mutual Fund | Thematic | 1.9% |
| 7 | Kotak Special Opportunities Fund | Kotak Mahindra Mutual Fund | Thematic | 1.79% |
| 8 | TATA ELSS - TAX SAVER FUND | Tata Mutual Fund | Equity | 1.73% |
| 9 | TATA SMALL CAP FUND | Tata Mutual Fund | Equity | 1.68% |
| 10 | TATA FLEXI CAP FUND | Tata Mutual Fund | Equity | 1.53% |
| 11 | JM Small Cap Fund | JM Financial Mutual Fund | Equity | 1.46% |
| 12 | TATA ELSS FUND | Tata Mutual Fund | Equity | 1.41% |
| 13 | JM Multi Asset Allocation Fund | JM Financial Mutual Fund | Hybrid | 1.37% |
| 14 | Bajaj Finserv Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | Hybrid | 1.32% |
| 15 | ITI Small Cap Fund | ITI Mutual Fund | Equity | 0.98% |
| 16 | JM Large and Midcap Fund | JM Financial Mutual Fund | Equity | 0.96% |
| 17 | Mahindra Manulife Business Cycle Fund | Mahindra Manulife Mutual Fund | Thematic | 0.89% |
| 18 | Bandhan Multi Cap Fund | Bandhan Mutual Fund | Equity | 0.72% |
| 19 | Mahindra Manulife Small Cap Fund | Mahindra Manulife Mutual Fund | Equity | 0.64% |
| 20 | Bandhan Large & Mid Cap Fund | Bandhan Mutual Fund | Equity | 0.63% |
| 21 | TATA MULTI ASSET ALLOCATION FUND | Tata Mutual Fund | Hybrid | 0.62% |
| 22 | ICICI Prudential Commodities Fund | ICICI Prudential Mutual Fund | Thematic | 0.56% |
| 23 | Union Small Cap Fund | Union Mutual Fund | Equity | 0.44% |
| 24 | DSP Small Cap Fund | DSP Mutual Fund | Equity | 0.4% |
| 25 | JM Flexicap Fund | JM Financial Mutual Fund | Equity | 0.34% |
| 26 | Bandhan Mid Cap Fund | Bandhan Mutual Fund | Equity | 0.28% |
| 27 | ICICI Prudential Multicap Fund | ICICI Prudential Mutual Fund | Equity | 0.23% |
| 28 | UTI - MNC Fund | UTI Mutual Fund | Thematic | 0.22% |
| 29 | Bandhan Value Fund | Bandhan Mutual Fund | Equity | 0.2% |
| 30 | quant Small Cap Fund | quant Mutual Fund | Equity | 0.09% |
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.