Mutual Funds Holding Repco Home Finance Limited

Financial Services16 fundsISIN INE612J01015

As of 30 September 2026, 16 Indian mutual funds hold Repco Home Finance Limited (Financial Services), led by Bajaj Finserv Banking and Financial Services Fund at 2.11% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 16 Indian mutual fund schemes disclose a holding in Repco Home Finance 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 16 funds holding Repco Home Finance Limited, the average position size is 0.68% of net assets. The highest-conviction holder is Bajaj Finserv Banking and Financial Services Fund (Thematic), at 2.11%. Equity funds account for 8 of the 16 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 WhiteOak Capital Banking & Financial Services Fund (-0.27pp to 1.22%).

Fund Activity Last Month

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

1 exited1 reduced

Weight Reduced

FundWeightChange
WhiteOak Capital Banking & Financial Services Fund1.49% → 1.22%▼ -0.27

Funds Holding Repco Home Finance Limited

#FundAMCCategory% to NAV
1Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual FundThematic2.11%
2HDFC Housing Opportunities FundHDFC Mutual FundThematic1.68%
3WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual FundThematic1.22%
4ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual FundThematic0.81%
5ICICI Prudential Smallcap FundICICI Prudential Mutual FundEquity0.62%
6Bandhan Small Cap FundBandhan Mutual FundEquity0.58%
7HDFC Banking & Financial Services FundHDFC Mutual FundThematic0.55%
8ICICI PRUDENTIAL PSU EQUITY FUNDICICI Prudential Mutual FundThematic0.55%
9Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual FundEquity0.53%
10Bajaj Finserv Small Cap FundBajaj Finserv Mutual FundEquity0.43%
11ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI Prudential Mutual FundThematic0.42%
12WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual FundEquity0.4%
13WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual FundEquity0.31%
14WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual FundEquity0.29%
15WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual FundEquity0.21%
16WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual FundHybrid0.15%

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.