Mutual Funds Holding NTPC Limited

Utilities314 fundsISIN INE733E01010

As of 30 September 2026, 314 Indian mutual funds hold NTPC Limited (Utilities), led by ICICI PRUDENTIAL PSU EQUITY FUND at 9.41% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 314 Indian mutual fund schemes disclose a holding in NTPC Limited (Utilities). 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 314 funds holding NTPC Limited, the average position size is 1.68% of net assets. The highest-conviction holder is ICICI PRUDENTIAL PSU EQUITY FUND (Thematic), at 9.41%. Equity funds account for 133 of the 314 holders, with the rest spread across 2 other categories. Over the last month, 7 funds initiated a new position and 9 funds exited, with the largest weight change at HSBC Value Fund (-1.44pp to 1.55%).

Fund Activity Last Month

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

7 started a position9 exited15 increased15 reduced

New Positions

SBI Infrastructure Fund at 4.46%
Bandhan Multi-Factor Fund at 2.47%
UTI Value Fund at 1.07%
UTI Conservative Hybrid Fund at 0.24%
Bajaj Finserv Equity Savings Fund at 0.12%
HSBC Arbitrage Fund at 0.07%
Motilal Oswal Arbitrage Fund at 0.01%

Complete Exits

Mahindra Manulife Focused Fund was 2.87%
Axis ESG Integration Strategy Fund was 1.83%
TATA LARGE CAP FUND was 1.55%
JM Large Cap Fund was 1.31%
Helios Balanced Advantage Fund was 1.21%
Helios Flexi Cap Fund was 0.96%
Aditya Birla Sun Life Equity Hybrid '95 Fund was 0.75%
Helios Large & Mid Cap Fund was 0.73%
Franklin India Balanced Advantage Fund was 0.31%

Weight Increased

Fund	Weight	Change
ICICI Prudential Equity Minimum Variance Fund	3.76% → 4.87%	▲ +1.11
Baroda BNP Paribas Energy Opportunities Fund	6.26% → 7.09%	▲ +0.83
TATA VALUE FUND	3.06% → 3.53%	▲ +0.47
DSP Value Fund	2.19% → 2.65%	▲ +0.46
ICICI PRUDENTIAL PSU EQUITY FUND	9.05% → 9.41%	▲ +0.36
Abakkus Flexi Cap Fund	2.88% → 3.23%	▲ +0.35
Baroda BNP Paribas Services Fund	1.87% → 2.22%	▲ +0.35
DSP Regular Savings Fund	0.71% → 1.05%	▲ +0.34
Bandhan Large Cap Fund	3.35% → 3.68%	▲ +0.33
DSP Aggressive Hybrid Fund	2.81% → 3.14%	▲ +0.33
DSP Dynamic Asset Allocation Fund	0.91% → 1.24%	▲ +0.33
SBI PSU Fund	8.28% → 8.61%	▲ +0.33
TATA FOCUSED FUND	4.17% → 4.44%	▲ +0.27
Aditya Birla Sun Life Psu Equity Fund	7.11% → 7.37%	▲ +0.26
Edelweiss Focused Fund	3.21% → 3.47%	▲ +0.26

Weight Reduced

Fund	Weight	Change
HSBC Value Fund	2.99% → 1.55%	▼ -1.44
HSBC Aggressive Hybrid Fund	1.09% → 0%	▼ -1.09
Union Arbitrage Fund	2.07% → 0.99%	▼ -1.08
Kotak Energy Opportunities Fund	4.47% → 3.48%	▼ -0.99
HSBC Infrastructure Fund	8.32% → 7.52%	▼ -0.8
Union Value Fund	2.95% → 2.21%	▼ -0.74
Mirae Asset Aggressive Hybrid Fund	1.51% → 0.78%	▼ -0.73
HSBC Flexi Cap Fund	1.32% → 0.6%	▼ -0.72
ICICI Prudential Large & Mid Cap Fund	0.79% → 0.07%	▼ -0.72
ICICI Prudential Arbitrage Fund	0.95% → 0.37%	▼ -0.58
JM Value Fund	1.2% → 0.62%	▼ -0.58
JioBlackRock Flexi Cap Fund	0.7% → 0.14%	▼ -0.56
Mirae Asset Balanced Advantage Fund	1.19% → 0.67%	▼ -0.52
Mirae Asset Multi Asset Allocation Fund	1.1% → 0.58%	▼ -0.52
Nippon India Arbitrage Fund	0.68% → 0.22%	▼ -0.46

Funds Holding NTPC Limited

#	Fund	AMC	Category	% to NAV
1	ICICI PRUDENTIAL PSU EQUITY FUND	ICICI Prudential Mutual Fund	Thematic	9.41%
2	SBI PSU Fund	SBI Mutual Fund	Thematic	8.61%
3	HSBC Infrastructure Fund	HSBC Mutual Fund	Thematic	7.52%
4	ICICI Prudential Energy Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	7.45%
5	Aditya Birla Sun Life Psu Equity Fund	Aditya Birla Sun Life Mutual Fund	Thematic	7.37%
6	Baroda BNP Paribas Energy Opportunities Fund	Baroda BNP Paribas Mutual Fund	Thematic	7.09%
7	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	Thematic	7.08%
8	HDFC Housing Opportunities Fund	HDFC Mutual Fund	Thematic	7.01%
9	TATA HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	Thematic	5.44%
10	NIPPON INDIA POWER & INFRA FUND	Nippon India Mutual Fund	Thematic	5.17%
11	ICICI Prudential Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	Equity	4.87%
12	DSP India T.I.G.E.R. Fund	DSP Mutual Fund	Thematic	4.76%
13	Bank Of India Manufacturing and Infrastructure Fund	Bank of India Mutual Fund	Thematic	4.71%
14	Sundaram Infrastructure Advantage Fund	Sundaram Mutual Fund	Thematic	4.69%
15	SBI Energy Opportunities Fund	SBI Mutual Fund	Thematic	4.56%
16	Franklin Build India Fund	Franklin Templeton Mutual Fund	Thematic	4.48%
17	SBI Infrastructure Fund	SBI Mutual Fund	Thematic	4.46%
18	TATA FOCUSED FUND	Tata Mutual Fund	Equity	4.44%
19	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	4.15%
20	Sundaram Dividend Yield Fund	Sundaram Mutual Fund	Equity	4.05%
21	Bank of India Business Cycle Fund	Bank of India Mutual Fund	Thematic	3.99%
22	TATA INFRASTRUCTURE FUND	Tata Mutual Fund	Thematic	3.79%
23	Mirae Asset Infrastructure Fund	Mirae Asset Mutual Fund	Thematic	3.76%
24	CANARA ROBECO INFRASTRUCTURE	Canara Robeco Mutual Fund	Thematic	3.74%
25	CANARA ROBECO INFRASTRUCTURE FUND	Canara Robeco Mutual Fund	Thematic	3.74%
26	Bandhan Large Cap Fund	Bandhan Mutual Fund	Equity	3.68%
27	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	3.59%
28	NIPPON INDIA VALUE FUND	Nippon India Mutual Fund	Equity	3.59%
29	UTI - Infrastructure Fund	UTI Mutual Fund	Thematic	3.58%
30	ICICI Prudential Infrastructure Fund	ICICI Prudential Mutual Fund	Thematic	3.55%
31	TATA VALUE FUND	Tata Mutual Fund	Equity	3.53%
32	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Mutual Fund	Equity	3.51%
33	ICICI Prudential Dividend Yield Fund	ICICI Prudential Mutual Fund	Equity	3.5%
34	Taurus Infrastructure Fund	Taurus Mutual Fund	Thematic	3.5%
35	Kotak Energy Opportunities Fund	Kotak Mahindra Mutual Fund	Thematic	3.48%
36	Edelweiss Focused Fund	Edelweiss Mutual Fund	Equity	3.47%
37	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	3.44%
38	Bandhan Infrastructure Fund	Bandhan Mutual Fund	Thematic	3.41%
39	LIC MF FOCUSED FUND	LIC Mutual Fund	Equity	3.39%
40	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	3.34%
41	HDFC Infrastructure Fund	HDFC Mutual Fund	Thematic	3.31%
42	ICICI Prudential Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	3.31%
43	Bandhan Business Cycle Fund	Bandhan Mutual Fund	Thematic	3.28%
44	TATA RESOURCES & ENERGY FUND	Tata Mutual Fund	Thematic	3.25%
45	Abakkus Flexi Cap Fund	Abakkus Mutual Fund	Equity	3.23%
46	Sundaram Value Fund	Sundaram Mutual Fund	Equity	3.23%
47	Nippon India ELSS Tax Saver Fund	Nippon India Mutual Fund	Thematic	3.21%
48	DSP Aggressive Hybrid Fund	DSP Mutual Fund	Hybrid	3.14%
49	Aditya Birla Sun Life Focused Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.1%
50	DSP Large Cap Fund	DSP Mutual Fund	Equity	3.08%
51	Motilal Oswal Infrastructure Fund	Motilal Oswal Mutual Fund	Thematic	3.07%
52	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.04%
53	CANARA ROBECO VALUE FUND	Canara Robeco Mutual Fund	Equity	2.93%
54	Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	Equity	2.76%
55	Bandhan Aggressive Hybrid Fund	Bandhan Mutual Fund	Hybrid	2.73%
56	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	2.71%
57	DSP Value Fund	DSP Mutual Fund	Equity	2.65%
58	Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	Equity	2.65%
59	Union Equity Savings Fund	Union Mutual Fund	Hybrid	2.65%
60	TATA ELSS FUND	Tata Mutual Fund	Equity	2.57%
61	Franklin India Opportunities Fund	Franklin Templeton Mutual Fund	Equity	2.52%
62	TATA ELSS - TAX SAVER FUND	Tata Mutual Fund	Equity	2.52%
63	Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	Hybrid	2.51%
64	Capitalmind Multi Asset Allocation Fund	Capitalmind Mutual Fund	Hybrid	2.5%
65	Bandhan Multi-Factor Fund	Bandhan Mutual Fund	Equity	2.47%
66	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	2.46%
67	Kotak Contra Fund	Kotak Mahindra Mutual Fund	Equity	2.46%
68	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	2.46%
69	Bank of India ELSS Tax Saver Fund	Bank of India Mutual Fund	Equity	2.41%
70	NIPPON INDIA QUANT FUND	Nippon India Mutual Fund	Equity	2.4%
71	Union Largecap Fund	Union Mutual Fund	Equity	2.37%
72	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	2.34%
73	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	2.3%
74	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	2.28%
75	Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	Thematic	2.28%
76	Invesco India Psu Equity Fund	Invesco Mutual Fund	Thematic	2.26%
77	LIC MF INFRASTRUCTURE FUND	LIC Mutual Fund	Thematic	2.23%
78	Baroda BNP Paribas Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.22%
79	Sundaram Large Cap Fund	Sundaram Mutual Fund	Equity	2.22%
80	Union Value Fund	Union Mutual Fund	Equity	2.21%
81	Axis Value Fund	Axis Mutual Fund	Equity	2.2%
82	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	2.2%
83	Kotak Multicap Fund	Kotak Mahindra Mutual Fund	Equity	2.2%
84	TATA MULTICAP FUND	Tata Mutual Fund	Equity	2.2%
85	Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity	2.1%
86	ICICI Prudential Value Fund	ICICI Prudential Mutual Fund	Equity	2.09%
87	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	2.07%
88	LIC MF DIVIDEND YIELD FUND	LIC Mutual Fund	Equity	2.04%
89	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	2.04%
90	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.01%
91	Baroda BNP Paribas Large Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2%
92	ITI Large Cap Fund	ITI Mutual Fund	Equity	2%
93	HDFC Value Fund	HDFC Mutual Fund	Equity	1.98%
94	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	1.96%
95	Edelweiss Aggressive Hybrid Fund	Edelweiss Mutual Fund	Hybrid	1.95%
96	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	1.94%
97	Bandhan Focused Fund	Bandhan Mutual Fund	Equity	1.92%
98	Franklin India ELSS Tax Saver Fund	Franklin Templeton Mutual Fund	Equity	1.92%
99	Shriram ELSS Tax Saver Fund	Shriram Mutual Fund	Equity	1.91%
100	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	1.89%
101	Baroda BNP Paribas ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	Equity	1.88%
102	Motilal Oswal Large Cap Fund	Motilal Oswal Mutual Fund	Equity	1.88%
103	Bank of India Consumption Fund	Bank of India Mutual Fund	Thematic	1.87%
104	Kotak Services Fund	Kotak Mahindra Mutual Fund	Thematic	1.87%
105	DSP ELSS Tax Saver Fund	DSP Mutual Fund	Equity	1.86%
106	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	1.86%
107	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	1.83%
108	ICICI Prudential India Opportunities Fund	ICICI Prudential Mutual Fund	Equity	1.83%
109	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	1.82%
110	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	1.82%
111	Nippon India Multi Cap Fund	Nippon India Mutual Fund	Equity	1.79%
112	LIC MF VALUE FUND	LIC Mutual Fund	Equity	1.76%
113	Shriram Flexi Cap Fund	Shriram Mutual Fund	Equity	1.75%
114	Franklin India Flexi Cap Fund	Franklin Templeton Mutual Fund	Equity	1.73%
115	Sundaram ELSS Tax Saver Fund	Sundaram Mutual Fund	Equity	1.67%
116	Sundaram Flexi Cap Fund	Sundaram Mutual Fund	Equity	1.67%
117	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	1.65%
118	Abakkus Small Cap Fund	Abakkus Mutual Fund	Equity	1.64%
119	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	1.64%
120	Edelweiss Elss Tax Saver Fund	Edelweiss Mutual Fund	Equity	1.63%
121	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	1.61%
122	Nippon India Balanced Advantage Fund	Nippon India Mutual Fund	Hybrid	1.6%
123	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	1.59%
124	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	1.56%
125	Mahindra Manulife Business Cycle Fund	Mahindra Manulife Mutual Fund	Thematic	1.56%
126	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	1.56%
127	HSBC Value Fund	HSBC Mutual Fund	Equity	1.55%
128	JM Aggressive Hybrid Fund	JM Financial Mutual Fund	Hybrid	1.55%
129	Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	Equity	1.54%
130	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	1.54%
131	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	1.49%
132	ELSS Tax Saver	360 ONE Mutual Fund	Equity	1.48%
133	Bank Of India Balanced Advantage Fund	Bank of India Mutual Fund	Hybrid	1.48%
134	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	1.47%
135	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	1.47%
136	Bank Of India Flexi Cap Fund	Bank of India Mutual Fund	Equity	1.46%
137	ITI ELSS Tax Saver Fund	ITI Mutual Fund	Equity	1.46%
138	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	1.42%
139	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	1.41%
140	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	1.4%
141	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	1.39%
142	HDFC Hybrid Equity Fund	HDFC Mutual Fund	Hybrid	1.39%
143	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	1.37%
144	Bank of India Large & Mid Cap Fund	Bank of India Mutual Fund	Equity	1.37%
145	DSP Large & Mid Cap Fund	DSP Mutual Fund	Equity	1.37%
146	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	1.37%
147	Aditya Birla Sun Life Elss Tax Saver Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.35%
148	Axis Business Cycles Fund	Axis Mutual Fund	Thematic	1.35%
149	Quantum Flexi Cap Fund	Quantum Mutual Fund	Equity	1.35%
150	NJ Value Fund	NJ Mutual Fund	Equity	1.33%
151	HDFC Aggressive Hybrid Fund	HDFC Mutual Fund	Hybrid	1.32%
152	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.3%
153	Edelweiss Large Cap Fund	Edelweiss Mutual Fund	Equity	1.3%
154	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	1.3%
155	Templeton India Value Fund	Franklin Templeton Mutual Fund	Equity	1.29%
156	Kotak Flexicap Fund	Kotak Mahindra Mutual Fund	Equity	1.28%
157	TATA BALANCED ADVANTAGE FUND	Tata Mutual Fund	Hybrid	1.26%
158	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	1.25%
159	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	1.24%
160	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	1.24%
161	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	1.24%
162	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	1.22%
163	Baroda BNP Paribas Multi Asset Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.21%
164	CANARA ROBECO ELSS - TAX SAVER FUND	Canara Robeco Mutual Fund	Equity	1.21%
165	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	1.21%
166	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.19%
167	Bank Of India Multi Cap Fund	Bank of India Mutual Fund	Equity	1.19%
168	ITI Flexi Cap Fund	ITI Mutual Fund	Equity	1.19%
169	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	1.18%
170	UTI ELSS Tax Saver Fund	UTI Mutual Fund	Equity	1.17%
171	HSBC Large Cap Fund	HSBC Mutual Fund	Equity	1.15%
172	Bandhan Flexi Cap Fund	Bandhan Mutual Fund	Equity	1.13%
173	Bank Of India Conservative Hybrid Fund	Bank of India Mutual Fund	Hybrid	1.13%
174	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.13%
175	Edelweiss Business Cycle Fund	Edelweiss Mutual Fund	Thematic	1.13%
176	Kotak Debt Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	1.12%
177	Mahindra Manulife Large Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.11%
178	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	1.1%
179	ICICI Prudential Balanced Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	1.09%
180	UTI Value Fund	UTI Mutual Fund	Equity	1.07%
181	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	1.05%
182	DSP Regular Savings Fund	DSP Mutual Fund	Hybrid	1.05%
183	Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	Thematic	1.04%
184	Bandhan Value Fund	Bandhan Mutual Fund	Equity	1.02%
185	ITI Multi Cap Fund	ITI Mutual Fund	Equity	1.02%
186	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	1.02%
187	Bandhan Innovation Fund	Bandhan Mutual Fund	Thematic	1%
188	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.99%
189	Bandhan Multi Cap Fund	Bandhan Mutual Fund	Equity	0.99%
190	DSP Conservative Hybrid Fund	DSP Mutual Fund	Hybrid	0.99%
191	Union Arbitrage Fund	Union Mutual Fund	Hybrid	0.99%
192	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	0.98%
193	Bandhan ELSS - Tax Saver Fund	Bandhan Mutual Fund	Equity	0.98%
194	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	0.98%
195	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.97%
196	DSP Multi Asset Allocation Fund	DSP Mutual Fund	Hybrid	0.96%
197	Groww Value Fund	Groww Mutual Fund	Equity	0.96%
198	ICICI Prudential Regular Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.96%
199	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	0.96%
200	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	0.96%
201	CANARA ROBECO AGGRESSIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.94%
202	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	0.94%
203	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.92%
204	ICICI Prudential Conservative Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.92%
205	Axis Conservative Hybrid Fund	Axis Mutual Fund	Hybrid	0.91%
206	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	0.91%
207	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	0.91%
208	DSP Multicap Fund	DSP Mutual Fund	Equity	0.9%
209	Groww Large Cap Fund	Groww Mutual Fund	Equity	0.9%
210	Kotak Large & Midcap Fund	Kotak Mahindra Mutual Fund	Equity	0.9%
211	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	0.9%
212	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	0.88%
213	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	0.88%
214	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	0.88%
215	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	0.87%
216	ICICI Prudential Innovation Fund	ICICI Prudential Mutual Fund	Thematic	0.86%
217	PGIM INDIA LARGE AND MIDCAP FUND	PGIM India Mutual Fund	Equity	0.84%
218	JM Flexicap Fund	JM Financial Mutual Fund	Equity	0.81%
219	Axis Multicap Fund	Axis Mutual Fund	Equity	0.8%
220	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.8%
221	Bandhan Equity Savings Fund	Bandhan Mutual Fund	Hybrid	0.79%
222	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.78%
223	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	0.78%
224	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.76%
225	Bandhan Multi Asset Allocation Fund	Bandhan Mutual Fund	Hybrid	0.75%
226	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.75%
227	Edelweiss Large & Mid Cap Fund	Edelweiss Mutual Fund	Equity	0.73%
228	LIC MF ARBITRAGE FUND	LIC Mutual Fund	Hybrid	0.72%
229	HSBC Balanced Advantage Fund	HSBC Mutual Fund	Hybrid	0.7%
230	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0.7%
231	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	0.7%
232	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.68%
233	Bandhan Balanced Advantage Fund	Bandhan Mutual Fund	Hybrid	0.68%
234	Edelweiss Balanced Advantage Fund	Edelweiss Mutual Fund	Hybrid	0.68%
235	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	0.68%
236	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	0.68%
237	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	0.68%
238	Union Multi Asset Allocation Fund	Union Mutual Fund	Hybrid	0.68%
239	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	0.67%
240	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	0.65%
241	Kotak Conservative Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.65%
242	HDFC Hybrid Debt Fund	HDFC Mutual Fund	Hybrid	0.64%
243	HDFC Conservative Hybrid Fund	HDFC Mutual Fund	Hybrid	0.62%
244	JM Value Fund	JM Financial Mutual Fund	Equity	0.62%
245	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.61%
246	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	0.6%
247	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.58%
248	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.57%
249	TATA EQUITY SAVINGS FUND	Tata Mutual Fund	Hybrid	0.56%
250	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.55%
251	ITI Mid Cap Fund	ITI Mutual Fund	Equity	0.54%
252	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.54%
253	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.54%
254	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.53%
255	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.52%
256	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.51%
257	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.5%
258	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.49%
259	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	0.48%
260	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.47%
261	Kotak Infrastructure and Economic Reform Fund	Kotak Mahindra Mutual Fund	Thematic	0.47%
262	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.46%
263	ICICI Prudential Bharat Consumption Fund	ICICI Prudential Mutual Fund	Thematic	0.45%
264	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.45%
265	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.44%
266	CANARA ROBECO BALANCED ADVANTAGE FUND	Canara Robeco Mutual Fund	Hybrid	0.44%
267	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	0.44%
268	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.42%
269	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	0.41%
270	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.4%
271	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.39%
272	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	0.37%
273	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.37%
274	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	0.36%
275	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.35%
276	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	0.32%
277	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	0.31%
278	Sundaram Dynamic Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	0.31%
279	Union Balanced Advantage Fund	Union Mutual Fund	Hybrid	0.31%
280	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	0.31%
281	Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity	0.3%
282	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.3%
283	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.28%
284	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.28%
285	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.27%
286	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.24%
287	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.24%
288	UTI Conservative Hybrid Fund	UTI Mutual Fund	Hybrid	0.24%
289	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.23%
290	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.22%
291	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.22%
292	Aditya Birla Sun Life Conservative Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.17%
293	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.17%
294	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.17%
295	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.17%
296	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.16%
297	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.15%
298	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.15%
299	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.15%
300	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	0.14%
301	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.14%
302	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	0.12%
303	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	0.11%
304	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.07%
305	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.07%
306	WhiteOak Capital Dividend Yield Fund	WhiteOak Capital Mutual Fund	Equity	0.07%
307	Edelweiss Multi Asset Allocation Fund	Edelweiss Mutual Fund	Hybrid	0.02%
308	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	0.02%
309	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0.01%
310	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.01%
311	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0.01%
312	HSBC Aggressive Hybrid Fund	HSBC Mutual Fund	Hybrid	0%
313	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
314	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.