Mutual Funds Holding Kotak Mahindra Bank Limited

Financial Services362 fundsISIN INE237A01036

As of 30 September 2026, 362 Indian mutual funds hold Kotak Mahindra Bank Limited (Financial Services), led by SBI Banking And Financial Services Fund at 10.19% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 362 Indian mutual fund schemes disclose a holding in Kotak Mahindra 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 362 funds holding Kotak Mahindra Bank Limited, the average position size is 2.45% of net assets. The highest-conviction holder is SBI Banking And Financial Services Fund (Thematic), at 10.19%. Equity funds account for 161 of the 362 holders, with the rest spread across 2 other categories. Over the last month, 15 funds initiated a new position and 4 funds exited, with the largest weight change at Helios Balanced Advantage Fund (+2.43pp to 6.3%).

Fund Activity Last Month

How funds changed their Kotak Mahindra 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.

15 started a position4 exited15 increased15 reduced

New Positions

Groww Banking & Financial Services Fund at 4.63%
Nippon India Active Momentum Fund at 4.25%
Motilal Oswal Contra Fund at 3.05%
Helios Large & Mid Cap Fund at 3.03%
Helios Flexi Cap Fund at 3.02%
Abakkus Large & Mid Cap Fund at 2.97%
Helios Financial Services Fund at 2.1%
TRUSTMF Multi Cap Fund at 1.96%
Apex Hybrid Long-Short Fund at 1.93%
JM Large and Midcap Fund at 1.82%
SBI Balanced Hybrid Fund at 1.69%
Union Business Cycle Fund at 1.36%
SBI Large and Midcap Fund at 1.33%
HSBC Flexi Cap Fund at 0.72%
TATA ELSS FUND at 0.56%

Complete Exits

The Wealth Company Flexi Cap Fund was 2.51%
ICICI Prudential Rural Opportunities Fund was 2.07%
quant ELSS Tax Saver Fund was 1.43%
CANARA ROBECO LARGE AND MID CAP FUND was 0.31%

Weight Increased

Fund	Weight	Change
Helios Balanced Advantage Fund	3.87% → 6.3%	▲ +2.43
TRUSTMF Flexi Cap Fund	1.62% → 3.1%	▲ +1.48
SBI Dividend Yield Fund	2.16% → 3.42%	▲ +1.26
Mahindra Manulife Banking & Financial Services Fund	3.1% → 4.34%	▲ +1.24
Motilal Oswal Financial Services Fund	2.79% → 3.86%	▲ +1.07
Flexi Cap	1.73% → 2.75%	▲ +1.02
SBI Large Cap Fund	3.65% → 4.6%	▲ +0.95
Motilal Oswal Balanced Advantage Fund	3.45% → 4.35%	▲ +0.9
ICICI Prudential Equity Minimum Variance Fund	8.95% → 9.7%	▲ +0.75
ICICI Prudential Dividend Yield Fund	0.85% → 1.56%	▲ +0.71
ICICI Prudential Flexicap Fund	0.9% → 1.58%	▲ +0.68
Quantum ELSS Tax Saver Fund	4.05% → 4.71%	▲ +0.66
ICICI Prudential Exports and Services Fund	1.07% → 1.7%	▲ +0.63
Quantum Value Fund	3.9% → 4.53%	▲ +0.63
Baroda BNP Paribas Services Fund	2.22% → 2.83%	▲ +0.61

Weight Reduced

Fund	Weight	Change
Groww Arbitrage Fund	3.1% → 0.96%	▼ -2.14
Focused Fund	4.21% → 2.88%	▼ -1.33
Bandhan Focused Fund	3.27% → 1.98%	▼ -1.29
Bandhan Large & Mid Cap Fund	2.55% → 1.51%	▼ -1.04
HSBC Balanced Advantage Fund	3.46% → 2.52%	▼ -0.94
Union Arbitrage Fund	2.7% → 1.78%	▼ -0.92
NJ Arbitrage Fund	7.91% → 7.11%	▼ -0.8
Sundaram Multi Cap Fund	2.8% → 2.03%	▼ -0.77
JM Arbitrage Fund	3.65% → 2.94%	▼ -0.71
Nippon India Arbitrage Fund	1.72% → 1.09%	▼ -0.63
ICICI Prudential Quant Fund	3.24% → 2.64%	▼ -0.6
Old Bridge Arbitrage Fund	1.26% → 0.68%	▼ -0.58
DSP Value Fund	2.66% → 2.15%	▼ -0.51
TRUSTMF Arbitrage Fund	1.31% → 0.85%	▼ -0.46
Bandhan Flexi Cap Fund	3.85% → 3.4%	▼ -0.45

Funds Holding Kotak Mahindra Bank Limited

#	Fund	AMC	Category	% to NAV
1	SBI Banking And Financial Services Fund	SBI Mutual Fund	Thematic	10.19%
2	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	9.89%
3	ICICI Prudential Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	Equity	9.7%
4	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	9.36%
5	Taurus Banking & Financial Services Fund	Taurus Mutual Fund	Thematic	8.51%
6	HDFC Banking & Financial Services Fund	HDFC Mutual Fund	Thematic	8.17%
7	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	7.11%
8	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	6.76%
9	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	6.73%
10	Bandhan ELSS - Tax Saver Fund	Bandhan Mutual Fund	Equity	6.64%
11	Bandhan Value Fund	Bandhan Mutual Fund	Equity	6.58%
12	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	6.46%
13	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	6.3%
14	Invesco India Business Cycle Fund	Invesco Mutual Fund	Thematic	6.03%
15	Sundaram Financial Services Opportunities Fund	Sundaram Mutual Fund	Thematic	5.87%
16	SBI Focused Fund	SBI Mutual Fund	Equity	5.82%
17	ITI Banking and Financial Services Fund	ITI Mutual Fund	Thematic	5.8%
18	Bandhan Financial Services Fund	Bandhan Mutual Fund	Thematic	5.76%
19	HDFC Focused Fund	HDFC Mutual Fund	Equity	5.74%
20	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	5.71%
21	Franklin India Large Cap Fund	Franklin Templeton Mutual Fund	Equity	5.63%
22	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	5.61%
23	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	5.45%
24	Sundaram Focused Fund	Sundaram Mutual Fund	Equity	5.33%
25	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	Canara Robeco Mutual Fund	Thematic	5.25%
26	Edelweiss Financial Services Fund	Edelweiss Mutual Fund	Thematic	5.21%
27	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	5.14%
28	UTI - Large Cap Fund	UTI Mutual Fund	Equity	5.12%
29	HDFC Business Cycle Fund	HDFC Mutual Fund	Thematic	5.1%
30	Bajaj Finserv Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	Thematic	5.05%
31	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	5.04%
32	Quantum ELSS Tax Saver Fund	Quantum Mutual Fund	Thematic	4.71%
33	Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	Thematic	4.7%
34	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	4.63%
35	Groww Banking & Financial Services Fund	Groww Mutual Fund	Thematic	4.63%
36	SBI Large Cap Fund	SBI Mutual Fund	Equity	4.6%
37	HDFC ELSS - Tax Saver Fund	HDFC Mutual Fund	Equity	4.59%
38	Sundaram Large Cap Fund	Sundaram Mutual Fund	Equity	4.57%
39	Quantum Value Fund	Quantum Mutual Fund	Equity	4.53%
40	Mirae Asset Banking and Financial Services Fund	Mirae Asset Mutual Fund	Thematic	4.49%
41	UTI ELSS Tax Saver Fund	UTI Mutual Fund	Equity	4.49%
42	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	4.44%
43	TATA VALUE FUND	Tata Mutual Fund	Equity	4.42%
44	Invesco India Financial Services Fund	Invesco Mutual Fund	Thematic	4.38%
45	Motilal Oswal Balanced Advantage Fund	Motilal Oswal Mutual Fund	Hybrid	4.35%
46	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	4.34%
47	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	4.34%
48	UTI Multi Cap Fund	UTI Mutual Fund	Equity	4.34%
49	SBI ESG Exclusionary Strategy Fund	SBI Mutual Fund	Thematic	4.32%
50	Nippon India Active Momentum Fund	Nippon India Mutual Fund	Equity	4.25%
51	HDFC ELSS Tax saver	HDFC Mutual Fund	Equity	4.24%
52	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	4.16%
53	UTI Value Fund	UTI Mutual Fund	Equity	4.16%
54	Bandhan Multi Cap Fund	Bandhan Mutual Fund	Equity	4.12%
55	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	4.11%
56	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	4.1%
57	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	4.06%
58	UTI Quant Fund	UTI Mutual Fund	Equity	4%
59	SBI Resurgent India Opportunities Scheme	SBI Mutual Fund	Equity	3.99%
60	Bandhan Equity Savings Fund	Bandhan Mutual Fund	Hybrid	3.97%
61	DSP ELSS Tax Saver Fund	DSP Mutual Fund	Equity	3.89%
62	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	3.86%
63	Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	Thematic	3.86%
64	Samco Arbitrage Fund	Samco Mutual Fund	Hybrid	3.85%
65	CANARA ROBECO FOCUSED FUND	Canara Robeco Mutual Fund	Equity	3.8%
66	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	3.79%
67	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	3.75%
68	Quantum Flexi Cap Fund	Quantum Mutual Fund	Equity	3.72%
69	Bank of India Large & Mid Cap Fund	Bank of India Mutual Fund	Equity	3.69%
70	Kotak Banking and Financial Services Fund	Kotak Mahindra Mutual Fund	Thematic	3.69%
71	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	3.68%
72	Aditya Birla Sun Life Esg Integration Strategy Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.65%
73	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.62%
74	Aditya Birla Sun Life Flexi Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.55%
75	Franklin India Large & Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	3.53%
76	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	3.44%
77	SBI Dividend Yield Fund	SBI Mutual Fund	Equity	3.42%
78	UTI - Flexi Cap Fund	UTI Mutual Fund	Equity	3.41%
79	Bandhan Flexi Cap Fund	Bandhan Mutual Fund	Equity	3.4%
80	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	3.4%
81	Sundaram Flexi Cap Fund	Sundaram Mutual Fund	Equity	3.4%
82	SBI Aggressive Hybrid Fund	SBI Mutual Fund	Hybrid	3.39%
83	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	3.37%
84	HDFC Aggressive Hybrid Fund	HDFC Mutual Fund	Hybrid	3.29%
85	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	3.27%
86	NIPPON INDIA VALUE FUND	Nippon India Mutual Fund	Equity	3.27%
87	Sundaram ELSS Tax Saver Fund	Sundaram Mutual Fund	Equity	3.27%
88	TATA LARGE CAP FUND	Tata Mutual Fund	Equity	3.27%
89	Sundaram Dynamic Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	3.24%
90	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	3.24%
91	DSP Aggressive Hybrid Fund	DSP Mutual Fund	Hybrid	3.23%
92	Invesco India Esg Integration Strategy Fund	Invesco Mutual Fund	Thematic	3.22%
93	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	3.22%
94	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	3.19%
95	JM Large Cap Fund	JM Financial Mutual Fund	Equity	3.15%
96	Navi Aggressive Hybrid Fund	Navi Mutual Fund	Hybrid	3.15%
97	SBI Contra Fund	SBI Mutual Fund	Equity	3.15%
98	ITI Large Cap Fund	ITI Mutual Fund	Equity	3.14%
99	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	3.14%
100	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	3.14%
101	Franklin India ELSS Tax Saver Fund	Franklin Templeton Mutual Fund	Equity	3.12%
102	Franklin India Flexi Cap Fund	Franklin Templeton Mutual Fund	Equity	3.12%
103	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	3.12%
104	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	3.11%
105	SBI Equity Hybrid Fund	SBI Mutual Fund	Hybrid	3.1%
106	TRUSTMF Flexi Cap Fund	Trust Mutual Fund	Equity	3.1%
107	Bank Of India Arbitrage Fund	Bank of India Mutual Fund	Hybrid	3.07%
108	Motilal Oswal Contra Fund	Motilal Oswal Mutual Fund	Equity	3.05%
109	Baroda BNP Paribas Large Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	3.04%
110	HDFC Hybrid Equity Fund	HDFC Mutual Fund	Hybrid	3.03%
111	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	3.03%
112	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	3.03%
113	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	3.02%
114	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	3%
115	WhiteOak Capital ESG Best-In-Class Strategy Fund	WhiteOak Capital Mutual Fund	Thematic	3%
116	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	2.99%
117	Abakkus Large & Mid Cap Fund	Abakkus Mutual Fund	Equity	2.97%
118	ELSS Tax Saver	360 ONE Mutual Fund	Equity	2.96%
119	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.95%
120	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	2.94%
121	UTI Balanced Hybrid Fund	UTI Mutual Fund	Hybrid	2.94%
122	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	2.89%
123	Focused Fund	360 ONE Mutual Fund	Equity	2.88%
124	LIC MF MULTI CAP FUND	LIC Mutual Fund	Equity	2.86%
125	Bank of India Banking & Financial Services Fund	Bank of India Mutual Fund	Thematic	2.83%
126	Baroda BNP Paribas Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.83%
127	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	2.79%
128	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	2.76%
129	Flexi Cap	360 ONE Mutual Fund	Equity	2.75%
130	Bank Of India Multi Cap Fund	Bank of India Mutual Fund	Equity	2.75%
131	Axis Large Cap Fund	Axis Mutual Fund	Equity	2.74%
132	Axis Business Cycles Fund	Axis Mutual Fund	Thematic	2.72%
133	Bandhan Business Cycle Fund	Bandhan Mutual Fund	Thematic	2.71%
134	Sundaram Services Fund	Sundaram Mutual Fund	Thematic	2.71%
135	Taurus Flexi Cap Fund	Taurus Mutual Fund	Equity	2.69%
136	Baroda BNP Paribas Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	Equity	2.68%
137	LIC MF DIVIDEND YIELD FUND	LIC Mutual Fund	Equity	2.68%
138	SBI MultiCap Fund	SBI Mutual Fund	Equity	2.67%
139	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	2.64%
140	TATA HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	Thematic	2.64%
141	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	2.61%
142	Mahindra Manulife ELSS Tax Saver Fund	Mahindra Manulife Mutual Fund	Equity	2.57%
143	Mahindra Manulife Large Cap Fund	Mahindra Manulife Mutual Fund	Equity	2.57%
144	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	2.57%
145	TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	Equity	2.55%
146	HSBC Balanced Advantage Fund	HSBC Mutual Fund	Hybrid	2.52%
147	Union Largecap Fund	Union Mutual Fund	Equity	2.52%
148	DSP Large Cap Fund	DSP Mutual Fund	Equity	2.5%
149	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	2.5%
150	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	2.5%
151	DSP Large & Mid Cap Fund	DSP Mutual Fund	Equity	2.49%
152	Motilal Oswal Large Cap Fund	Motilal Oswal Mutual Fund	Equity	2.49%
153	Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity	2.47%
154	Baroda BNP Paribas Business Cycle Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.46%
155	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	2.45%
156	JM Aggressive Hybrid Fund	JM Financial Mutual Fund	Hybrid	2.42%
157	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	2.39%
158	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	2.39%
159	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	2.37%
160	Union Equity Savings Fund	Union Mutual Fund	Hybrid	2.37%
161	Bandhan Multi Asset Allocation Fund	Bandhan Mutual Fund	Hybrid	2.36%
162	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	2.33%
163	ITI Focused Fund	ITI Mutual Fund	Equity	2.32%
164	Nippon India Balanced Advantage Fund	Nippon India Mutual Fund	Hybrid	2.27%
165	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	2.2%
166	Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity	2.2%
167	Baroda BNP Paribas Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	2.19%
168	HDFC Housing Opportunities Fund	HDFC Mutual Fund	Thematic	2.16%
169	DSP Value Fund	DSP Mutual Fund	Equity	2.15%
170	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	2.14%
171	JM ELSS Tax Saver Fund	JM Financial Mutual Fund	Equity	2.11%
172	Helios Financial Services Fund	Helios Mutual Fund	Thematic	2.1%
173	ITI Focused Equity Fund	ITI Mutual Fund	Equity	2.1%
174	Sundaram Aggressive Hybrid Fund	Sundaram Mutual Fund	Hybrid	2.1%
175	CANARA ROBECO MULTI ASSET ALLOCATION FUND	Canara Robeco Mutual Fund	Hybrid	2.08%
176	Taurus Large Cap Fund	Taurus Mutual Fund	Equity	2.07%
177	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	2.03%
178	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	2.03%
179	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	2.02%
180	Bandhan Focused Fund	Bandhan Mutual Fund	Equity	1.98%
181	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	1.98%
182	Aditya Birla Sun Life Aggressive Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.97%
183	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.97%
184	Sundaram Multi Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	1.97%
185	Invesco India Elss Tax Saver Fund	Invesco Mutual Fund	Equity	1.96%
186	NJ Flexi Cap Fund	NJ Mutual Fund	Equity	1.96%
187	TRUSTMF Multi Cap Fund	Trust Mutual Fund	Equity	1.96%
188	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	1.94%
189	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.93%
190	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.92%
191	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	1.89%
192	HSBC Business Cycles Fund	HSBC Mutual Fund	Thematic	1.88%
193	ICICI Prudential India Opportunities Fund	ICICI Prudential Mutual Fund	Equity	1.87%
194	Quantum ESG Best In Class Strategy Fund	Quantum Mutual Fund	Thematic	1.86%
195	Bandhan Balanced Advantage Fund	Bandhan Mutual Fund	Hybrid	1.85%
196	Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid	1.85%
197	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	1.85%
198	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	1.84%
199	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	1.83%
200	TATA MULTICAP FUND	Tata Mutual Fund	Equity	1.83%
201	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	1.82%
202	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	1.81%
203	TATA AGGRESSIVE HYBRID FUND	Tata Mutual Fund	Hybrid	1.78%
204	Union Arbitrage Fund	Union Mutual Fund	Hybrid	1.78%
205	Baroda BNP Paribas Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.77%
206	ITI Large & Mid Cap Fund	ITI Mutual Fund	Equity	1.76%
207	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.74%
208	ICICI Prudential Value Fund	ICICI Prudential Mutual Fund	Equity	1.72%
209	Baroda BNP Paribas Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.7%
210	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	1.7%
211	SBI Balanced Hybrid Fund	SBI Mutual Fund	Hybrid	1.69%
212	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	1.68%
213	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	1.68%
214	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	1.68%
215	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	1.68%
216	Baroda BNP Paribas ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	Equity	1.65%
217	Groww Large Cap Fund	Groww Mutual Fund	Equity	1.64%
218	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.63%
219	SBI Flexicap Fund	SBI Mutual Fund	Equity	1.63%
220	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	1.62%
221	Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	Equity	1.62%
222	Baroda BNP Paribas Multi Asset Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.61%
223	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.6%
224	LIC MF ARBITRAGE FUND	LIC Mutual Fund	Hybrid	1.59%
225	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	1.58%
226	ICICI Prudential Flexicap Fund	ICICI Prudential Mutual Fund	Equity	1.58%
227	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	1.58%
228	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	1.57%
229	ITI Flexi Cap Fund	ITI Mutual Fund	Equity	1.57%
230	ICICI Prudential Dividend Yield Fund	ICICI Prudential Mutual Fund	Equity	1.56%
231	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	1.56%
232	Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	Equity	1.55%
233	Quantum Small Cap Fund	Quantum Mutual Fund	Equity	1.55%
234	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	1.52%
235	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	1.52%
236	Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity	1.51%
237	CANARA ROBECO BALANCED ADVANTAGE FUND	Canara Robeco Mutual Fund	Hybrid	1.51%
238	Edelweiss Aggressive Hybrid Fund	Edelweiss Mutual Fund	Hybrid	1.51%
239	TATA INDIA INNOVATION FUND	Tata Mutual Fund	Thematic	1.51%
240	Union Multi Asset Allocation Fund	Union Mutual Fund	Hybrid	1.5%
241	HSBC India Export Opportunities Fund	HSBC Mutual Fund	Equity	1.47%
242	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	1.46%
243	Kotak Flexicap Fund	Kotak Mahindra Mutual Fund	Equity	1.45%
244	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	1.43%
245	Invesco India Contra Fund	Invesco Mutual Fund	Equity	1.43%
246	Nippon India ELSS Tax Saver Fund	Nippon India Mutual Fund	Thematic	1.42%
247	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	1.4%
248	Franklin India Small Cap Fund	Franklin Templeton Mutual Fund	Equity	1.4%
249	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	1.4%
250	Edelweiss Large Cap Fund	Edelweiss Mutual Fund	Equity	1.39%
251	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	1.38%
252	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	1.38%
253	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	1.37%
254	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	1.36%
255	Edelweiss Large & Mid Cap Fund	Edelweiss Mutual Fund	Equity	1.36%
256	Union Business Cycle Fund	Union Mutual Fund	Thematic	1.36%
257	Bandhan Large Cap Fund	Bandhan Mutual Fund	Equity	1.33%
258	LIC MF INFRASTRUCTURE FUND	LIC Mutual Fund	Thematic	1.33%
259	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	1.33%
260	SBI Multi Asset Allocation Fund	SBI Mutual Fund	Hybrid	1.33%
261	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.31%
262	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	1.31%
263	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	1.3%
264	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.29%
265	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	1.29%
266	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	1.29%
267	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	1.28%
268	Union Balanced Advantage Fund	Union Mutual Fund	Hybrid	1.28%
269	CANARA ROBECO ELSS - TAX SAVER FUND	Canara Robeco Mutual Fund	Equity	1.26%
270	Edelweiss Elss Tax Saver Fund	Edelweiss Mutual Fund	Equity	1.25%
271	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	1.25%
272	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	1.25%
273	ITI Multi Cap Fund	ITI Mutual Fund	Equity	1.24%
274	Sundaram Dividend Yield Fund	Sundaram Mutual Fund	Equity	1.24%
275	DSP Regular Savings Fund	DSP Mutual Fund	Hybrid	1.23%
276	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	1.21%
277	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	1.21%
278	Axis Value Fund	Axis Mutual Fund	Equity	1.19%
279	CANARA ROBECO AGGRESSIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	1.19%
280	Mirae Asset Multicap Fund	Mirae Asset Mutual Fund	Equity	1.19%
281	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	1.19%
282	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	1.16%
283	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.13%
284	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	1.12%
285	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	1.11%
286	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	1.11%
287	Union Elss Tax Saver Fund	Union Mutual Fund	Equity	1.11%
288	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.11%
289	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	1.1%
290	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	1.1%
291	Balance Hybrid	360 ONE Mutual Fund	Hybrid	1.09%
292	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	1.09%
293	Bank Of India Balanced Advantage Fund	Bank of India Mutual Fund	Hybrid	1.05%
294	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	1.05%
295	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	1.04%
296	UTI Conservative Hybrid Fund	UTI Mutual Fund	Hybrid	1.02%
297	Kotak Large & Midcap Fund	Kotak Mahindra Mutual Fund	Equity	0.99%
298	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	0.96%
299	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	0.96%
300	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	0.93%
301	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.93%
302	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.92%
303	Axis Conservative Hybrid Fund	Axis Mutual Fund	Hybrid	0.9%
304	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	0.9%
305	Edelweiss Balanced Advantage Fund	Edelweiss Mutual Fund	Hybrid	0.86%
306	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.85%
307	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	0.85%
308	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.84%
309	LIC MF VALUE FUND	LIC Mutual Fund	Equity	0.84%
310	ITI ELSS Tax Saver Fund	ITI Mutual Fund	Equity	0.83%
311	TATA LARGE & MID CAP FUND	Tata Mutual Fund	Equity	0.83%
312	DSP Conservative Hybrid Fund	DSP Mutual Fund	Hybrid	0.81%
313	HDFC Conservative Hybrid Fund	HDFC Mutual Fund	Hybrid	0.81%
314	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.81%
315	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.81%
316	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Mutual Fund	Equity	0.78%
317	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	0.77%
318	HSBC Value Fund	HSBC Mutual Fund	Equity	0.77%
319	Sundaram Conservative Hybrid Fund	Sundaram Mutual Fund	Hybrid	0.77%
320	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	Thematic	0.76%
321	ICICI Prudential Balanced Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.76%
322	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.76%
323	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	0.74%
324	HDFC Hybrid Debt Fund	HDFC Mutual Fund	Hybrid	0.72%
325	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	0.72%
326	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	0.72%
327	Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	Hybrid	0.72%
328	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.72%
329	Multi Asset Allocation	360 ONE Mutual Fund	Hybrid	0.71%
330	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.71%
331	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.68%
332	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.67%
333	Bandhan Aggressive Hybrid Fund	Bandhan Mutual Fund	Hybrid	0.66%
334	ICICI Prudential Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.64%
335	ICICI Prudential Conservative Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.64%
336	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	0.64%
337	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.63%
338	TATA ELSS - TAX SAVER FUND	Tata Mutual Fund	Equity	0.63%
339	Navi ELSS Tax Saver Fund	Navi Mutual Fund	Equity	0.61%
340	Mirae Asset ELSS Tax Saver Fund	Mirae Asset Mutual Fund	Equity	0.59%
341	ICICI Prudential Regular Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.58%
342	CANARA ROBECO CONSERVATIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.57%
343	Union Aggressive Hybrid Fund	Union Mutual Fund	Hybrid	0.57%
344	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.57%
345	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.56%
346	TATA ELSS FUND	Tata Mutual Fund	Equity	0.56%
347	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.53%
348	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.51%
349	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.48%
350	Bandhan Small Cap Fund	Bandhan Mutual Fund	Equity	0.44%
351	Edelweiss Multi Asset Allocation Fund	Edelweiss Mutual Fund	Hybrid	0.39%
352	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.33%
353	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.27%
354	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.26%
355	The Wealth Company Arbitrage Fund	The Wealth Company Mutual Fund	Hybrid	0.12%
356	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.11%
357	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	0.07%
358	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.06%
359	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
360	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
361	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0%
362	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	-0.01%

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.