As of 30 September 2026, 11 Indian mutual funds hold ICRA Limited (Financial Services), led by Bajaj Finserv Banking and Financial Services Fund at 0.89% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 11 Indian mutual fund schemes disclose a holding in ICRA 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.
Across the 11 funds holding ICRA Limited, the average position size is 0.43% of net assets. The highest-conviction holder is Bajaj Finserv Banking and Financial Services Fund (Thematic), at 0.89%. Equity funds account for 6 of the 11 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 1 fund exited, with the largest weight change at Aditya Birla Sun Life Mnc Fund (-0.65pp to 0.75%).
How funds changed their ICRA 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 |
|---|---|---|
| ICICI Prudential Smallcap Fund | 0.41% → 0.67% | ▲ +0.26 |
| ICICI Prudential Banking & Financial Services Fund | 0.1% → 0.2% | ▲ +0.1 |
| Fund | Weight | Change |
|---|---|---|
| Aditya Birla Sun Life Mnc Fund | 1.4% → 0.75% | ▼ -0.65 |
| CANARA ROBECO SMALL CAP FUND | 0.73% → 0.43% | ▼ -0.3 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | Bajaj Finserv Banking and Financial Services Fund | Bajaj Finserv Mutual Fund | Thematic | 0.89% |
| 2 | Aditya Birla Sun Life Mnc Fund | Aditya Birla Sun Life Mutual Fund | Thematic | 0.75% |
| 3 | ICICI Prudential Smallcap Fund | ICICI Prudential Mutual Fund | Equity | 0.67% |
| 4 | Bajaj Finserv Multi Asset Allocation Fund | Bajaj Finserv Mutual Fund | Hybrid | 0.43% |
| 5 | CANARA ROBECO SMALL CAP FUND | Canara Robeco Mutual Fund | Equity | 0.43% |
| 6 | NIPPON INDIA SMALL CAP FUND | Nippon India Mutual Fund | Equity | 0.42% |
| 7 | CANARA ROBECO MULTI CAP FUND | Canara Robeco Mutual Fund | Equity | 0.41% |
| 8 | The Wealth Company Mid Cap Fund | The Wealth Company Mutual Fund | Equity | 0.36% |
| 9 | ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Mutual Fund | Thematic | 0.2% |
| 10 | Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | Equity | 0.08% |
| 11 | Parag Parikh ELSS Tax Saver Fund | PPFAS Mutual Fund | Thematic | 0.05% |
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.