As of 31 July 2026, 15 Indian mutual funds hold Rolex Rings Limited (Consumer Discretionary), led by ICICI Prudential ESG Exclusionary Strategy Fund at 1.15% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 July 2026, 15 Indian mutual fund schemes disclose a holding in Rolex Rings Limited (Consumer Discretionary). 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.
Across the 15 funds holding Rolex Rings Limited, the average position size is 0.62% of net assets. The highest-conviction holder is ICICI Prudential ESG Exclusionary Strategy Fund (Thematic), at 1.15%. Equity funds account for 11 of the 15 holders, with the rest spread across 1 other category. Over the last month, 0 funds initiated a new position and 1 fund exited, with the largest weight change at ICICI Prudential MNC Fund (-0.31pp to 1.15%).
How funds changed their Rolex Rings Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| ICICI Prudential MNC Fund | 1.46% → 1.15% | ▼ -0.31 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 1.43% → 1.15% | ▼ -0.28 |
| ICICI Prudential Transportation and Logistics Fund | 0.91% → 0.66% | ▼ -0.25 |
| ICICI Prudential Exports and Services Fund | 1.12% → 0.88% | ▼ -0.24 |
| Kotak Small Cap Fund | 0.7% → 0.57% | ▼ -0.13 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | ICICI Prudential ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | Thematic | 1.15% |
| 2 | ICICI Prudential MNC Fund | ICICI Prudential Mutual Fund | Thematic | 1.15% |
| 3 | Mahindra Manulife Value Fund | Mahindra Manulife Mutual Fund | Equity | 0.98% |
| 4 | ICICI Prudential Exports and Services Fund | ICICI Prudential Mutual Fund | Thematic | 0.88% |
| 5 | Franklin India Small Cap Fund | Franklin Templeton Mutual Fund | Equity | 0.72% |
| 6 | ICICI Prudential Transportation and Logistics Fund | ICICI Prudential Mutual Fund | Thematic | 0.66% |
| 7 | Aditya Birla Sun Life Midcap Fund | Aditya Birla Sun Life Mutual Fund | Equity | 0.62% |
| 8 | Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | Equity | 0.57% |
| 9 | DSP Small Cap Fund | DSP Mutual Fund | Equity | 0.54% |
| 10 | Axis Small Cap Fund | Axis Mutual Fund | Equity | 0.5% |
| 11 | ICICI Prudential Smallcap Fund | ICICI Prudential Mutual Fund | Equity | 0.5% |
| 12 | ICICI Prudential Flexicap Fund | ICICI Prudential Mutual Fund | Equity | 0.39% |
| 13 | CANARA ROBECO SMALL CAP FUND | Canara Robeco Mutual Fund | Equity | 0.36% |
| 14 | HSBC Small Cap Fund | HSBC Mutual Fund | Equity | 0.32% |
| 15 | ICICI Prudential ELSS Tax Saver Fund | ICICI Prudential Mutual Fund | Equity | 0.03% |
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.