Mutual Funds Holding Mazagon Dock Shipbuilders Limited

Industrials32 fundsISIN INE249Z01020

As of 31 August 2026, 32 Indian mutual funds hold Mazagon Dock Shipbuilders Limited (Industrials), led by HDFC Defence Fund at 3.62% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 August 2026, 32 Indian mutual fund schemes disclose a holding in Mazagon Dock Shipbuilders 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.

Holding Analysis

Across the 32 funds holding Mazagon Dock Shipbuilders Limited, the average position size is 0.72% of net assets. The highest-conviction holder is HDFC Defence Fund (Thematic), at 3.62%. Hybrid funds account for 13 of the 32 holders, with the rest spread across 2 other categories. Over the last month, 3 funds initiated a new position and 9 funds exited, with the largest weight change at Taurus Mid Cap Fund (-0.33pp to 2.15%).

Fund Activity Last Month

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

3 started a position9 exited1 increased5 reduced

Weight Increased

FundWeightChange
HDFC Defence Fund3.34% → 3.62%▲ +0.28

Weight Reduced

FundWeightChange
Taurus Mid Cap Fund2.48% → 2.15%▼ -0.33
Invesco India Psu Equity Fund1.28% → 0.96%▼ -0.32
Taurus Elss Tax Saver Fund2.31% → 2%▼ -0.31
Motilal Oswal Quant Fund3.65% → 3.41%▼ -0.24
Taurus Infrastructure Fund2.29% → 2.07%▼ -0.22

Funds Holding Mazagon Dock Shipbuilders Limited

#FundAMCCategory% to NAV
1HDFC Defence FundHDFC Mutual FundThematic3.62%
2Motilal Oswal Quant FundMotilal Oswal Mutual FundEquity3.41%
3Taurus Mid Cap FundTaurus Mutual FundEquity2.15%
4Taurus Infrastructure FundTaurus Mutual FundThematic2.07%
5Taurus Elss Tax Saver FundTaurus Mutual FundEquity2%
6Bank of India Large Cap FundBank of India Mutual FundEquity1.07%
7Invesco India Psu Equity FundInvesco Mutual FundThematic0.96%
8Mahindra Manulife Value FundMahindra Manulife Mutual FundEquity0.83%
9Edelweiss Business Cycle FundEdelweiss Mutual FundThematic0.82%
10ITI Mid Cap FundITI Mutual FundEquity0.82%
11Mahindra Manulife Business Cycle FundMahindra Manulife Mutual FundThematic0.82%
12Mahindra Manulife Manufacturing FundMahindra Manulife Mutual FundThematic0.82%
13ITI Large & Mid Cap FundITI Mutual FundEquity0.78%
14ITI Small Cap FundITI Mutual FundEquity0.65%
15Bank Of India Flexi Cap FundBank of India Mutual FundEquity0.63%
16Edelweiss Flexi-Cap FundEdelweiss Mutual FundEquity0.41%
17Edelweiss Balanced Advantage FundEdelweiss Mutual FundHybrid0.26%
18Edelweiss Equity Savings FundEdelweiss Mutual FundHybrid0.23%
19WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual FundHybrid0.23%
20Mirae Asset Arbitrage FundMirae Asset Mutual FundHybrid0.13%
21Parag Parikh Large Cap FundPPFAS Mutual FundEquity0.12%
22HDFC Arbitrage FundHDFC Mutual FundHybrid0.08%
23JioBlackRock Sector Rotation FundJio BlackRock Mutual FundThematic0.08%
24Zerodha Life Cycle Fund 2036Zerodha Mutual FundHybrid0.04%
25Zerodha Life Cycle Fund 2041Zerodha Mutual FundHybrid0.04%
26Bajaj Finserv Arbitrage FundBajaj Finserv Mutual FundHybrid0.03%
27Zerodha Life Cycle Fund 2031Zerodha Mutual FundHybrid0.03%
28HSBC Midcap FundHSBC Mutual FundEquity0.02%
29SBI Arbitrage FundSBI Mutual FundHybrid0.01%
30ICICI Prudential Arbitrage FundICICI Prudential Mutual FundHybrid0%
31Kotak Arbitrage FundKotak Mahindra Mutual FundHybrid0%
32TATA ARBITRAGE FUNDTata Mutual FundHybrid0%

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.