Mutual Funds Holding HDFC Bank Limited

Financial Services402 fundsISIN INE040A01034

As of 31 July 2026, 402 Indian mutual funds hold HDFC Bank Limited (Financial Services), led by UTI - Banking and Financial Services Fund at 17.28% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 402 Indian mutual fund schemes disclose a holding in HDFC Bank 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 402 funds holding HDFC Bank Limited, the average position size is 5.14% of net assets. The highest-conviction holder is UTI - Banking and Financial Services Fund (Thematic), at 17.28%. Equity funds account for 200 of the 402 holders, with the rest spread across 2 other categories. Over the last month, 1 fund initiated a new position and 15 funds exited, with the largest weight change at Sundaram Financial Services Opportunities Fund (-6.25pp to 8.53%).

Fund Activity Last Month

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

1 started a position15 exited15 increased15 reduced

New Positions

Apex Hybrid Long-Short Fund at 2.85%

Complete Exits

The Wealth Company Flexi Cap Fund was 5.91%
The Wealth Company Balanced Advt Fund was 4.16%
LIC MF CONSERVATIVE HYBRID FUND was 3.71%
TRUSTMF Multi Cap Fund was 3.67%
ICICI Prudential Active Momentum Fund was 3.57%
The Wealth Company Multiasset Alloc Fund was 3.14%
The Wealth Company Large & Mid Cap Fund was 2.81%
Quant Fund was 2.44%
Mahindra Manulife Business Cycle Fund was 2.14%
Motilal Oswal Multicap Fund was 1.82%
Axis Momentum Fund was 1.53%
Aditya Birla Sun Life Dividend Yield Fund was 1.39%
The Wealth Company Arbitrage Fund was 1.31%
Aditya Birla Sun Life Multi-Cap Fund was 0.73%
Kotak Quant Fund was 0.44%

Weight Increased

Fund	Weight	Change
LIC MF ARBITRAGE FUND	6.15% → 10.25%	▲ +4.1
HSBC Multi Asset Allocation Fund	0.01% → 3.41%	▲ +3.4
Kotak Services Fund	2.72% → 5.15%	▲ +2.43
HSBC Financial Services Fund	6.58% → 8.99%	▲ +2.41
Shriram Multi Sector Rotation	5.09% → 7.29%	▲ +2.2
TATA AGGRESSIVE HYBRID FUND	1.47% → 3.52%	▲ +2.05
Axis Value Fund	4.18% → 6.06%	▲ +1.88
Franklin India Opportunities Fund	2.95% → 4.6%	▲ +1.65
JM Flexicap Fund	3.44% → 5.07%	▲ +1.63
DSP Multicap Fund	5.11% → 6.58%	▲ +1.47
SBI Equity Savings Fund	5.59% → 6.91%	▲ +1.32
HSBC Large Cap Fund	7.62% → 8.8%	▲ +1.18
HSBC Value Fund	3.68% → 4.85%	▲ +1.17
SBI Flexicap Fund	4.48% → 5.61%	▲ +1.13
TATA MULTICAP FUND	4.27% → 5.39%	▲ +1.12

Weight Reduced

Fund	Weight	Change
Sundaram Financial Services Opportunities Fund	14.78% → 8.53%	▼ -6.25
PGIM INDIA ARBITRAGE FUND	9.9% → 4.32%	▼ -5.58
JioBlackRock Arbitrage Fund	8.52% → 3.55%	▼ -4.97
Helios Financial Services Fund	16.33% → 12.13%	▼ -4.2
WhiteOak Capital Special Opportunities Fund	6.17% → 2.05%	▼ -4.12
TRUSTMF Flexi Cap Fund	5.71% → 1.88%	▼ -3.83
Sundaram Services Fund	5.75% → 2.46%	▼ -3.29
Franklin India Large Cap Fund	8.65% → 5.43%	▼ -3.22
ICICI Prudential Large & Mid Cap Fund	4.21% → 1.1%	▼ -3.11
Bajaj Finserv Large Cap Fund	9.01% → 5.97%	▼ -3.04
Sundaram Multi Cap Fund	4.67% → 1.97%	▼ -2.7
WhiteOak Capital Large Cap Fund	9.99% → 7.62%	▼ -2.37
Bajaj Finserv Balanced Advantage Fund	7.62% → 5.27%	▼ -2.35
WhiteOak Capital Flexi Cap Fund	7.22% → 4.97%	▼ -2.25
WhiteOak Capital Arbitrage Fund	4.31% → 2.12%	▼ -2.19

Funds Holding HDFC Bank Limited

#	Fund	AMC	Category	% to NAV
1	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	17.28%
2	SBI Banking And Financial Services Fund	SBI Mutual Fund	Thematic	16.97%
3	Mirae Asset Banking and Financial Services Fund	Mirae Asset Mutual Fund	Thematic	14.51%
4	Taurus Banking & Financial Services Fund	Taurus Mutual Fund	Thematic	13.21%
5	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	13.16%
6	HDFC Banking & Financial Services Fund	HDFC Mutual Fund	Thematic	13.01%
7	Invesco India Financial Services Fund	Invesco Mutual Fund	Thematic	12.78%
8	Bajaj Finserv Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	Thematic	12.62%
9	Helios Financial Services Fund	Helios Mutual Fund	Thematic	12.13%
10	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	11.82%
11	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	Canara Robeco Mutual Fund	Thematic	11.29%
12	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	10.6%
13	Kotak Banking and Financial Services Fund	Kotak Mahindra Mutual Fund	Thematic	10.48%
14	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	10.37%
15	LIC MF ARBITRAGE FUND	LIC Mutual Fund	Hybrid	10.25%
16	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	10.02%
17	Motilal Oswal Large Cap Fund	Motilal Oswal Mutual Fund	Equity	9.76%
18	DSP Large Cap Fund	DSP Mutual Fund	Equity	9.49%
19	Mahindra Manulife Large Cap Fund	Mahindra Manulife Mutual Fund	Equity	9.35%
20	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	9.24%
21	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	9.12%
22	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	9.08%
23	TATA HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	Thematic	9.06%
24	ICICI Prudential Value Fund	ICICI Prudential Mutual Fund	Equity	9.04%
25	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	9.03%
26	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	8.99%
27	Mirae Asset ELSS Tax Saver Fund	Mirae Asset Mutual Fund	Equity	8.91%
28	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	8.91%
29	UTI - Large Cap Fund	UTI Mutual Fund	Equity	8.87%
30	DSP Focused Fund	DSP Mutual Fund	Equity	8.86%
31	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	8.83%
32	DSP ELSS Tax Saver Fund	DSP Mutual Fund	Equity	8.82%
33	HSBC Large Cap Fund	HSBC Mutual Fund	Equity	8.8%
34	Mirae Asset Focused Fund	Mirae Asset Mutual Fund	Equity	8.79%
35	DSP Value Fund	DSP Mutual Fund	Equity	8.72%
36	Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	Thematic	8.55%
37	Sundaram Financial Services Opportunities Fund	Sundaram Mutual Fund	Thematic	8.53%
38	DSP Flexi Cap Fund	DSP Mutual Fund	Equity	8.51%
39	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	8.4%
40	Franklin India Focused Equity Fund	Franklin Templeton Mutual Fund	Equity	8.38%
41	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	8.34%
42	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	8.31%
43	ICICI Prudential India Opportunities Fund	ICICI Prudential Mutual Fund	Equity	8.28%
44	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	8.24%
45	Groww Large Cap Fund	Groww Mutual Fund	Equity	8.22%
46	LIC MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	Thematic	8.22%
47	DSP Aggressive Hybrid Fund	DSP Mutual Fund	Hybrid	8.21%
48	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	8.21%
49	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	8.2%
50	SBI Large Cap Fund	SBI Mutual Fund	Equity	8.17%
51	Nippon India Focused Fund	Nippon India Mutual Fund	Equity	8.14%
52	TATA LARGE & MID CAP FUND	Tata Mutual Fund	Equity	8.14%
53	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	8.06%
54	DSP Large & Mid Cap Fund	DSP Mutual Fund	Equity	8.06%
55	UTI Value Fund	UTI Mutual Fund	Equity	8.05%
56	UTI Focused Fund	UTI Mutual Fund	Equity	8.01%
57	HDFC Housing Opportunities Fund	HDFC Mutual Fund	Thematic	7.97%
58	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Mutual Fund	Equity	7.94%
59	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	7.92%
60	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	7.91%
61	UTI ELSS Tax Saver Fund	UTI Mutual Fund	Equity	7.91%
62	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	7.9%
63	Axis Large Cap Fund	Axis Mutual Fund	Equity	7.86%
64	DSP Quant Fund	DSP Mutual Fund	Equity	7.84%
65	Franklin India ELSS Tax Saver Fund	Franklin Templeton Mutual Fund	Equity	7.82%
66	HDFC ELSS Tax saver	HDFC Mutual Fund	Equity	7.72%
67	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	7.71%
68	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	7.69%
69	HDFC Focused Fund	HDFC Mutual Fund	Equity	7.64%
70	Mahindra Manulife ELSS Tax Saver Fund	Mahindra Manulife Mutual Fund	Equity	7.64%
71	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	7.62%
72	Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	Equity	7.58%
73	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	7.55%
74	NIPPON INDIA VALUE FUND	Nippon India Mutual Fund	Equity	7.52%
75	Templeton India Value Fund	Franklin Templeton Mutual Fund	Equity	7.45%
76	Taurus Flexi Cap Fund	Taurus Mutual Fund	Equity	7.39%
77	SBI ESG Exclusionary Strategy Fund	SBI Mutual Fund	Thematic	7.37%
78	Sundaram Focused Fund	Sundaram Mutual Fund	Equity	7.36%
79	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	7.32%
80	Shriram ELSS Tax Saver Fund	Shriram Mutual Fund	Equity	7.3%
81	Shriram Multi Sector Rotation	Shriram Mutual Fund	Thematic	7.29%
82	Franklin India Flexi Cap Fund	Franklin Templeton Mutual Fund	Equity	7.25%
83	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	7.22%
84	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	7.21%
85	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	7.19%
86	Shriram Flexi Cap Fund	Shriram Mutual Fund	Equity	7.14%
87	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	7.13%
88	NIPPON INDIA MULTI CAP FUND	Nippon India Mutual Fund	Equity	7.1%
89	Samco Arbitrage Fund	Samco Mutual Fund	Hybrid	7.1%
90	Taurus Elss Tax Saver Fund	Taurus Mutual Fund	Equity	7.1%
91	TATA FOCUSED FUND	Tata Mutual Fund	Equity	7.09%
92	Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	Equity	7.08%
93	ICICI Prudential Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	Equity	7.07%
94	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	7.07%
95	NIPPON INDIA QUANT FUND	Nippon India Mutual Fund	Equity	7.03%
96	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	7.01%
97	ICICI Prudential ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	Thematic	6.99%
98	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	6.97%
99	HSBC Focused Fund	HSBC Mutual Fund	Equity	6.94%
100	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	6.92%
101	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	6.91%
102	Sundaram Flexi Cap Fund	Sundaram Mutual Fund	Equity	6.9%
103	Sundaram Value Fund	Sundaram Mutual Fund	Equity	6.89%
104	CANARA ROBECO FOCUSED FUND	Canara Robeco Mutual Fund	Equity	6.86%
105	Sundaram ELSS Tax Saver Fund	Sundaram Mutual Fund	Equity	6.8%
106	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	6.77%
107	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	6.72%
108	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	PGIM India Mutual Fund	Hybrid	6.67%
109	Invesco India Focused Fund	Invesco Mutual Fund	Equity	6.65%
110	LIC MF ELSS TAX SAVER	LIC Mutual Fund	Equity	6.65%
111	WhiteOak Capital ESG Best-In-Class Strategy Fund	WhiteOak Capital Mutual Fund	Thematic	6.64%
112	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	Thematic	6.61%
113	Nippon India Active Momentum Fund	Nippon India Mutual Fund	Equity	6.6%
114	ICICI Prudential Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	Equity	6.59%
115	DSP Multicap Fund	DSP Mutual Fund	Equity	6.58%
116	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	6.45%
117	Bajaj Finserv Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	Hybrid	6.44%
118	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	6.42%
119	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	6.39%
120	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	6.39%
121	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	6.37%
122	Bajaj Finserv ELSS Tax Saver Fund	Bajaj Finserv Mutual Fund	Equity	6.34%
123	JM Large Cap Fund	JM Financial Mutual Fund	Equity	6.33%
124	HDFC Hybrid Equity Fund	HDFC Mutual Fund	Hybrid	6.27%
125	CANARA ROBECO VALUE FUND	Canara Robeco Mutual Fund	Equity	6.25%
126	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	6.25%
127	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	6.23%
128	Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity	6.2%
129	Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	Equity	6.19%
130	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	6.16%
131	Aditya Birla Sun Life Elss Tax Saver Fund	Aditya Birla Sun Life Mutual Fund	Equity	6.15%
132	Quantum Value Fund	Quantum Mutual Fund	Equity	6.15%
133	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	6.13%
134	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	6.13%
135	Nippon India ELSS Tax Saver Fund	Nippon India Mutual Fund	Equity	6.12%
136	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	6.11%
137	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	6.11%
138	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	6.09%
139	UTI Aggressive Hybrid Fund	UTI Mutual Fund	Hybrid	6.09%
140	Quantum ELSS Tax Saver Fund	Quantum Mutual Fund	Equity	6.08%
141	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	6.07%
142	Axis Value Fund	Axis Mutual Fund	Equity	6.06%
143	Groww Value Fund	Groww Mutual Fund	Equity	6.02%
144	NIPPON INDIA BALANCED ADVANTAGE FUND	Nippon India Mutual Fund	Hybrid	6.02%
145	HSBC Balanced Advantage Fund	HSBC Mutual Fund	Hybrid	6.01%
146	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	6%
147	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	5.98%
148	Bajaj Finserv Large Cap Fund	Bajaj Finserv Mutual Fund	Equity	5.97%
149	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	5.97%
150	Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	Thematic	5.93%
151	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	5.93%
152	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	5.85%
153	TATA LARGE CAP FUND	Tata Mutual Fund	Equity	5.84%
154	Sundaram Large Cap Fund	Sundaram Mutual Fund	Equity	5.73%
155	ICICI Prudential Rural Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	5.68%
156	CANARA ROBECO BALANCED ADVANTAGE FUND	Canara Robeco Mutual Fund	Hybrid	5.66%
157	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	5.64%
158	Baroda BNP Paribas Large Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	5.63%
159	UTI Large & Mid Cap Fund	UTI Mutual Fund	Equity	5.62%
160	SBI Flexicap Fund	SBI Mutual Fund	Equity	5.61%
161	Taurus Large Cap Fund	Taurus Mutual Fund	Equity	5.54%
162	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	5.52%
163	Franklin India Large Cap Fund	Franklin Templeton Mutual Fund	Equity	5.43%
164	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	5.41%
165	TATA MULTICAP FUND	Tata Mutual Fund	Equity	5.39%
166	Kotak Focused Fund	Kotak Mahindra Mutual Fund	Equity	5.38%
167	Mirae Asset Multicap Fund	Mirae Asset Mutual Fund	Equity	5.38%
168	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	5.38%
169	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	5.37%
170	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	5.37%
171	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	5.37%
172	Axis Services Opportunities Fund	Axis Mutual Fund	Equity	5.34%
173	Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid	5.29%
174	ICICI Prudential Focused Equity Fund	ICICI Prudential Mutual Fund	Equity	5.28%
175	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	5.27%
176	Kotak Flexicap Fund	Kotak Mahindra Mutual Fund	Equity	5.27%
177	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	5.24%
178	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	5.23%
179	Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	Thematic	5.19%
180	Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	Equity	5.18%
181	Axis ESG Integration Strategy Fund	Axis Mutual Fund	Thematic	5.15%
182	Kotak Services Fund	Kotak Mahindra Mutual Fund	Thematic	5.15%
183	TATA ELSS FUND	Tata Mutual Fund	Equity	5.15%
184	Baroda BNP Paribas Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	Equity	5.14%
185	Helios Arbitrage Fund	Helios Mutual Fund	Hybrid	5.13%
186	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	5.13%
187	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	5.12%
188	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	5.12%
189	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	5.08%
190	JM Flexicap Fund	JM Financial Mutual Fund	Equity	5.07%
191	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	5.06%
192	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	5.03%
193	LIC MF DIVIDEND YIELD FUND	LIC Mutual Fund	Equity	5.02%
194	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	4.97%
195	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	4.95%
196	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	4.94%
197	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	4.94%
198	UTI Multi Cap Fund	UTI Mutual Fund	Equity	4.92%
199	Invesco India Esg Integration Strategy Fund	Invesco Mutual Fund	Thematic	4.9%
200	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	4.88%
201	HDFC Value Fund	HDFC Mutual Fund	Equity	4.88%
202	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	4.88%
203	Motilal Oswal Business Cycle Fund	Motilal Oswal Mutual Fund	Thematic	4.87%
204	HSBC Value Fund	HSBC Mutual Fund	Equity	4.85%
205	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	4.83%
206	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	4.8%
207	Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	Hybrid	4.8%
208	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	4.8%
209	Sundaram Multi Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	4.78%
210	CANARA ROBECO CONSUMPTION FUND	Canara Robeco Mutual Fund	Thematic	4.77%
211	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	4.77%
212	Mahindra Manulife Focused Fund	Mahindra Manulife Mutual Fund	Equity	4.76%
213	Franklin India Aggressive Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	4.75%
214	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	4.74%
215	Baroda BNP Paribas Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	4.73%
216	SBI Contra Fund	SBI Mutual Fund	Equity	4.72%
217	Sundaram Dividend Yield Fund	Sundaram Mutual Fund	Equity	4.69%
218	UTI - Flexi Cap Fund	UTI Mutual Fund	Equity	4.67%
219	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	4.63%
220	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	4.61%
221	Franklin India Opportunities Fund	Franklin Templeton Mutual Fund	Equity	4.6%
222	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	4.6%
223	CANARA ROBECO MULTI ASSET ALLOCATION FUND	Canara Robeco Mutual Fund	Hybrid	4.59%
224	Sundaram Aggressive Hybrid Fund	Sundaram Mutual Fund	Hybrid	4.58%
225	Kotak Large & Midcap Fund	Kotak Mahindra Mutual Fund	Equity	4.55%
226	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	4.55%
227	Baroda BNP Paribas Business Cycle Fund	Baroda BNP Paribas Mutual Fund	Thematic	4.54%
228	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	4.54%
229	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	4.51%
230	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	4.5%
231	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	4.49%
232	PGIM INDIA LARGE AND MIDCAP FUND	PGIM India Mutual Fund	Equity	4.46%
233	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	4.42%
234	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	4.38%
235	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	4.38%
236	NIPPON INDIA ARBITRAGE FUND	Nippon India Mutual Fund	Hybrid	4.37%
237	Bajaj Finserv Flexi Cap Fund	Bajaj Finserv Mutual Fund	Equity	4.34%
238	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	4.34%
239	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	4.33%
240	Aditya Birla Sun Life Esg Integration Strategy Fund	Aditya Birla Sun Life Mutual Fund	Thematic	4.32%
241	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	4.32%
242	PGIM INDIA ARBITRAGE FUND	PGIM India Mutual Fund	Hybrid	4.32%
243	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	4.31%
244	Axis Multicap Fund	Axis Mutual Fund	Equity	4.3%
245	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	4.3%
246	Baroda BNP Paribas Multi Asset Fund	Baroda BNP Paribas Mutual Fund	Hybrid	4.28%
247	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	4.18%
248	Kotak Contra Fund	Kotak Mahindra Mutual Fund	Equity	4.18%
249	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	4.17%
250	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	4.15%
251	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	4.14%
252	Bajaj Finserv Large and Midcap Fund	Bajaj Finserv Mutual Fund	Equity	4.13%
253	Abakkus Flexi Cap Fund	Abakkus Mutual Fund	Equity	4.12%
254	Invesco India Elss Tax Saver Fund	Invesco Mutual Fund	Equity	4.08%
255	PGIM INDIA MULTI CAP FUND	PGIM India Mutual Fund	Equity	4.06%
256	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	4.05%
257	Franklin India Multi Asset Allocation Fund	Franklin Templeton Mutual Fund	Hybrid	4.05%
258	SBI MultiCap Fund	SBI Mutual Fund	Equity	4.04%
259	Franklin Build India Fund	Franklin Templeton Mutual Fund	Thematic	4.03%
260	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	4%
261	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	3.92%
262	Quantum ESG Best In Class Strategy Fund	Quantum Mutual Fund	Thematic	3.91%
263	Kotak Multicap Fund	Kotak Mahindra Mutual Fund	Equity	3.9%
264	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	3.87%
265	ICICI Prudential Quality Fund	ICICI Prudential Mutual Fund	Equity	3.83%
266	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	3.8%
267	Aditya Birla Sun Life Focused Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.74%
268	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	3.73%
269	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	3.73%
270	DSP Multi Asset Allocation Fund	DSP Mutual Fund	Hybrid	3.66%
271	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	3.66%
272	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	3.66%
273	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	3.65%
274	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	3.63%
275	TATA BUSINESS CYCLE FUND	Tata Mutual Fund	Thematic	3.61%
276	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	3.61%
277	HSBC Aggressive Hybrid Fund	HSBC Mutual Fund	Hybrid	3.55%
278	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	3.55%
279	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	3.53%
280	TATA AGGRESSIVE HYBRID FUND	Tata Mutual Fund	Hybrid	3.52%
281	Baroda BNP Paribas ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	Equity	3.51%
282	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	3.5%
283	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	3.47%
284	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	3.46%
285	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	3.44%
286	ICICI Prudential Flexicap Fund	ICICI Prudential Mutual Fund	Equity	3.44%
287	Axis Focused Fund	Axis Mutual Fund	Equity	3.41%
288	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	3.41%
289	Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	3.41%
290	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	3.39%
291	Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	Equity	3.38%
292	UTI Quant Fund	UTI Mutual Fund	Equity	3.37%
293	HSBC Business Cycles Fund	HSBC Mutual Fund	Thematic	3.33%
294	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	3.32%
295	HDFC Business Cycle Fund	HDFC Mutual Fund	Thematic	3.31%
296	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	3.31%
297	JM ELSS Tax Saver Fund	JM Financial Mutual Fund	Equity	3.28%
298	Axis Business Cycles Fund	Axis Mutual Fund	Thematic	3.26%
299	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	3.26%
300	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	3.23%
301	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	3.22%
302	JM Value Fund	JM Financial Mutual Fund	Equity	3.2%
303	Aditya Birla Sun Life Flexi Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.19%
304	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	3.19%
305	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	3.16%
306	TATA INDIA INNOVATION FUND	Tata Mutual Fund	Thematic	3.15%
307	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.06%
308	Navi Aggressive Hybrid Fund	Navi Mutual Fund	Hybrid	3.04%
309	LIC MF MULTI CAP FUND	LIC Mutual Fund	Equity	3.01%
310	Bajaj Finserv Multi Cap Fund	Bajaj Finserv Mutual Fund	Equity	2.99%
311	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	2.98%
312	ICICI Prudential Infrastructure Fund	ICICI Prudential Mutual Fund	Thematic	2.95%
313	TATA BALANCED ADVANTAGE FUND	Tata Mutual Fund	Hybrid	2.95%
314	Capitalmind Arbitrage Fund	Capitalmind Mutual Fund	Hybrid	2.94%
315	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	2.94%
316	Baroda BNP Paribas Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.93%
317	Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity	2.91%
318	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	2.9%
319	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.85%
320	Navi ELSS Tax Saver Fund	Navi Mutual Fund	Equity	2.85%
321	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	2.84%
322	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	2.84%
323	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.83%
324	DSP Regular Savings Fund	DSP Mutual Fund	Hybrid	2.81%
325	LIC MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	Hybrid	2.77%
326	Baroda BNP Paribas Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.76%
327	JM Focused Fund	JM Financial Mutual Fund	Equity	2.76%
328	Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	Thematic	2.76%
329	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	2.67%
330	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	2.64%
331	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	2.63%
332	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	2.57%
333	Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid	2.57%
334	Axis Flexi Cap Fund	Axis Mutual Fund	Equity	2.5%
335	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	2.5%
336	Groww Multicap Fund	Groww Mutual Fund	Equity	2.48%
337	ICICI Prudential Energy Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	2.48%
338	Sundaram Services Fund	Sundaram Mutual Fund	Thematic	2.46%
339	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	2.35%
340	NJ Flexi Cap Fund	NJ Mutual Fund	Equity	2.34%
341	Hybrid Fund	360 ONE Mutual Fund	Hybrid	2.31%
342	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	2.31%
343	SBI Equity Hybrid Fund	SBI Mutual Fund	Hybrid	2.29%
344	Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	Equity	2.27%
345	quant Multi Asset Allocation Fund	quant Mutual Fund	Hybrid	2.26%
346	ICICI Prudential Balanced Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	2.18%
347	Aditya Birla Sun Life Consumption Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.17%
348	TATA EQUITY SAVINGS FUND	Tata Mutual Fund	Hybrid	2.16%
349	TATA VALUE FUND	Tata Mutual Fund	Equity	2.16%
350	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	2.16%
351	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	2.12%
352	Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	Hybrid	2.1%
353	UTI Conservative Hybrid Fund	UTI Mutual Fund	Hybrid	2.05%
354	WhiteOak Capital Special Opportunities Fund	WhiteOak Capital Mutual Fund	Thematic	2.05%
355	quant Arbitrage Fund	quant Mutual Fund	Hybrid	2.05%
356	Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	Hybrid	2.02%
357	Sundaram Conservative Hybrid Fund	Sundaram Mutual Fund	Hybrid	1.97%
358	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	1.97%
359	SBI Multi Asset Allocation Fund	SBI Mutual Fund	Hybrid	1.95%
360	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	1.89%
361	TRUSTMF Flexi Cap Fund	Trust Mutual Fund	Equity	1.88%
362	JM Aggressive Hybrid Fund	JM Financial Mutual Fund	Hybrid	1.86%
363	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	1.8%
364	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	1.8%
365	SBI Quant Fund	SBI Mutual Fund	Equity	1.78%
366	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.74%
367	HDFC Infrastructure Fund	HDFC Mutual Fund	Thematic	1.73%
368	ICICI Prudential Smallcap Fund	ICICI Prudential Mutual Fund	Equity	1.69%
369	Axis Conservative Hybrid Fund	Axis Mutual Fund	Hybrid	1.67%
370	CANARA ROBECO CONSERVATIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	1.64%
371	Franklin Asian Equity Fund	Franklin Templeton Mutual Fund	Equity	1.63%
372	Franklin India Conservative Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	1.63%
373	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.62%
374	HDFC Hybrid Debt Fund	HDFC Mutual Fund	Hybrid	1.61%
375	Baroda BNP Paribas Focused Fund	Baroda BNP Paribas Mutual Fund	Equity	1.55%
376	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.5%
377	ICICI Prudential Regular Savings Fund	ICICI Prudential Mutual Fund	Hybrid	1.49%
378	Axis Small Cap Fund	Axis Mutual Fund	Equity	1.48%
379	Franklin India Large & Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	1.46%
380	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.43%
381	Aditya Birla Sun Life Business Cycle Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.39%
382	Quantum Small Cap Fund	Quantum Mutual Fund	Equity	1.38%
383	UTI - India Consumer Fund	UTI Mutual Fund	Thematic	1.32%
384	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	1.29%
385	LIC MF INFRASTRUCTURE FUND	LIC Mutual Fund	Thematic	1.29%
386	Abakkus Small Cap Fund	Abakkus Mutual Fund	Equity	1.23%
387	Franklin India Small Cap Fund	Franklin Templeton Mutual Fund	Equity	1.23%
388	Franklin India Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	1.22%
389	LIC MF VALUE FUND	LIC Mutual Fund	Equity	1.12%
390	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	1.1%
391	Kotak Debt Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.92%
392	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	0.92%
393	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.9%
394	SBI Conservative Hybrid Fund	SBI Mutual Fund	Hybrid	0.81%
395	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.39%
396	Multi Asset	360 ONE Mutual Fund	Hybrid	0.31%
397	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.2%
398	HSBC Conservative Hybrid Fund	HSBC Mutual Fund	Hybrid	0.04%
399	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	-0.01%
400	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	-0.01%
401	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	-0.03%
402	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	-0.04%

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.