Mutual Funds Holding IDFC First Bank Limited

Financial Services98 fundsISIN INE092T01019

As of 30 September 2026, 98 Indian mutual funds hold IDFC First Bank Limited (Financial Services), led by TATA LARGE & MID CAP FUND at 5.42% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 98 Indian mutual fund schemes disclose a holding in IDFC First 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 98 funds holding IDFC First Bank Limited, the average position size is 1.29% of net assets. The highest-conviction holder is TATA LARGE & MID CAP FUND (Equity), at 5.42%. Hybrid funds account for 45 of the 98 holders, with the rest spread across 2 other categories. Over the last month, 6 funds initiated a new position and 1 fund exited, with the largest weight change at JM Focused Fund (-1.08pp to 3.98%).

Fund Activity Last Month

How funds changed their IDFC First 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.

6 started a position1 exited7 increased11 reduced

New Positions

Bandhan Multi-Factor Fund at 2.43%
Groww Arbitrage Fund at 1.19%
ITI ELSS Tax Saver Fund at 0.97%
Groww Multi Asset Allocation Fund at 0.68%
JioBlackRock Large Cap Fund at 0.43%
JioBlackRock Flexi Cap Fund at 0.22%

Complete Exits

Baroda BNP Paribas Arbitrage Fund was 0.03%

Weight Increased

Fund	Weight	Change
Sundaram Large and Mid Cap Fund	1.99% → 2.39%	▲ +0.4
ITI Large & Mid Cap Fund	0.76% → 1.06%	▲ +0.3
Motilal Oswal Midcap Fund	2.13% → 2.4%	▲ +0.27
ITI Mid Cap Fund	1.61% → 1.82%	▲ +0.21
Mahindra Manulife Arbitrage Fund	2.8% → 2.97%	▲ +0.17
JM Large and Midcap Fund	1.65% → 1.8%	▲ +0.15
Edelweiss Focused Fund	3% → 3.12%	▲ +0.12

Weight Reduced

Fund	Weight	Change
JM Focused Fund	5.06% → 3.98%	▼ -1.08
Zerodha Arbitrage Fund	3.67% → 2.59%	▼ -1.08
JioBlackRock Arbitrage Fund	1.5% → 0.62%	▼ -0.88
Templeton India Value Fund	2.65% → 1.95%	▼ -0.7
Bandhan Value Fund	1.89% → 1.63%	▼ -0.26
Bandhan ELSS - Tax Saver Fund	1.73% → 1.48%	▼ -0.25
TATA SMALL CAP FUND	3.92% → 3.68%	▼ -0.24
Franklin India Mid Cap Fund	2.43% → 2.2%	▼ -0.23
The Wealth Company Arbitrage Fund	2.62% → 2.41%	▼ -0.21
JM Multi Asset Allocation Fund	2.06% → 1.86%	▼ -0.2
Sundaram ELSS Tax Saver Fund	1.05% → 0.95%	▼ -0.1

Funds Holding IDFC First Bank Limited

#	Fund	AMC	Category	% to NAV
1	TATA LARGE & MID CAP FUND	Tata Mutual Fund	Equity	5.42%
2	JM Focused Fund	JM Financial Mutual Fund	Equity	3.98%
3	TATA SMALL CAP FUND	Tata Mutual Fund	Equity	3.68%
4	Edelweiss Focused Fund	Edelweiss Mutual Fund	Equity	3.12%
5	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	2.97%
6	JM Midcap Fund	JM Financial Mutual Fund	Equity	2.84%
7	Zerodha Arbitrage Fund	Zerodha Mutual Fund	Hybrid	2.59%
8	Bandhan Multi-Factor Fund	Bandhan Mutual Fund	Equity	2.43%
9	The Wealth Company Arbitrage Fund	The Wealth Company Mutual Fund	Hybrid	2.41%
10	Motilal Oswal Midcap Fund	Motilal Oswal Mutual Fund	Equity	2.4%
11	Sundaram Large and Mid Cap Fund	Sundaram Mutual Fund	Equity	2.39%
12	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	2.33%
13	Sundaram Mid Cap Fund	Sundaram Mutual Fund	Equity	2.25%
14	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	2.24%
15	Motilal Oswal Business Cycle Fund	Motilal Oswal Mutual Fund	Thematic	2.21%
16	Franklin India Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	2.2%
17	Mahindra Manulife Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	2.16%
18	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	2.11%
19	Bandhan Business Cycle Fund	Bandhan Mutual Fund	Thematic	2.02%
20	Mahindra Manulife Business Cycle Fund	Mahindra Manulife Mutual Fund	Thematic	2.02%
21	ITI Multi Asset Allocation Fund	ITI Mutual Fund	Hybrid	1.96%
22	Templeton India Value Fund	Franklin Templeton Mutual Fund	Equity	1.95%
23	JM Multi Asset Allocation Fund	JM Financial Mutual Fund	Hybrid	1.86%
24	ITI Mid Cap Fund	ITI Mutual Fund	Equity	1.82%
25	TATA HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	Thematic	1.82%
26	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	1.8%
27	Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	Equity	1.75%
28	Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	Equity	1.74%
29	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	1.73%
30	Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	Equity	1.73%
31	Edelweiss Mid Cap Fund	Edelweiss Mutual Fund	Equity	1.68%
32	Bandhan Financial Services Fund	Bandhan Mutual Fund	Thematic	1.67%
33	Bandhan Value Fund	Bandhan Mutual Fund	Equity	1.63%
34	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	1.62%
35	ITI Banking and Financial Services Fund	ITI Mutual Fund	Thematic	1.6%
36	Helios Mid Cap Fund	Helios Mutual Fund	Equity	1.52%
37	Abakkus Large & Mid Cap Fund	Abakkus Mutual Fund	Equity	1.51%
38	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.51%
39	UTI - Mid Cap Fund	UTI Mutual Fund	Equity	1.49%
40	Bandhan ELSS - Tax Saver Fund	Bandhan Mutual Fund	Equity	1.48%
41	Franklin India Opportunities Fund	Franklin Templeton Mutual Fund	Equity	1.47%
42	JM Flexicap Fund	JM Financial Mutual Fund	Equity	1.43%
43	Bandhan Multi Cap Fund	Bandhan Mutual Fund	Equity	1.39%
44	ITI Multi Cap Fund	ITI Mutual Fund	Equity	1.39%
45	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	1.35%
46	TATA AGGRESSIVE HYBRID FUND	Tata Mutual Fund	Hybrid	1.3%
47	ITI Business Cycle Fund	ITI Mutual Fund	Thematic	1.21%
48	Mahindra Manulife Innovation Opportunities Fund	Mahindra Manulife Mutual Fund	Thematic	1.2%
49	Sundaram Value Fund	Sundaram Mutual Fund	Equity	1.2%
50	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	1.19%
51	ITI Balanced Advantage Fund	ITI Mutual Fund	Hybrid	1.1%
52	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	1.08%
53	ITI Large & Mid Cap Fund	ITI Mutual Fund	Equity	1.06%
54	TATA MID CAP FUND	Tata Mutual Fund	Equity	1.04%
55	ITI ELSS Tax Saver Fund	ITI Mutual Fund	Equity	0.97%
56	Sundaram Flexi Cap Fund	Sundaram Mutual Fund	Equity	0.96%
57	Sundaram ELSS Tax Saver Fund	Sundaram Mutual Fund	Equity	0.95%
58	Helios Financial Services Fund	Helios Mutual Fund	Thematic	0.92%
59	Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid	0.86%
60	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.85%
61	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	0.84%
62	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	0.82%
63	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.78%
64	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.76%
65	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.73%
66	Bandhan Balanced Advantage Fund	Bandhan Mutual Fund	Hybrid	0.72%
67	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.69%
68	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.69%
69	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.68%
70	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.65%
71	Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity	0.63%
72	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.62%
73	Helios Small Cap Fund	Helios Mutual Fund	Equity	0.61%
74	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.6%
75	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	0.58%
76	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.58%
77	HSBC Small Cap Fund	HSBC Mutual Fund	Equity	0.54%
78	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.54%
79	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.53%
80	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.44%
81	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	0.43%
82	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.41%
83	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.35%
84	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.33%
85	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.32%
86	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.3%
87	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	0.22%
88	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.22%
89	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.17%
90	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.17%
91	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.16%
92	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.14%
93	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.06%
94	HSBC Midcap Fund	HSBC Mutual Fund	Equity	0.03%
95	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
96	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	0%
97	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
98	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%

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.