Mutual Funds Holding UltraTech Cement Limited

Materials269 fundsISIN INE481G01011

As of 30 September 2026, 269 Indian mutual funds hold UltraTech Cement Limited (Materials), led by TATA HOUSING OPPORTUNITIES FUND at 8.45% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 269 Indian mutual fund schemes disclose a holding in UltraTech Cement Limited (Materials). 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 269 funds holding UltraTech Cement Limited, the average position size is 1.36% of net assets. The highest-conviction holder is TATA HOUSING OPPORTUNITIES FUND (Thematic), at 8.45%. Equity funds account for 116 of the 269 holders, with the rest spread across 2 other categories. Over the last month, 7 funds initiated a new position and 10 funds exited, with the largest weight change at SBI Infrastructure Fund (-1.93pp to 0.93%).

Fund Activity Last Month

How funds changed their UltraTech Cement 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 position10 exited15 increased14 reduced

New Positions

SBI Energy Opportunities Fund at 1.24%
HDFC Flexi Cap Fund at 0.87%
WhiteOak Capital Multi Asset Allocation Fund at 0.56%
HDFC Balanced Advantage Fund at 0.46%
Groww Arbitrage Fund at 0.24%
JioBlackRock Arbitrage Fund at 0.01%
quant Arbitrage Fund at 0%

Complete Exits

Bandhan Multi-Factor Fund was 3.99%
LIC MF AGGRESSIVE HYBRID FUND was 1.37%
Aditya Birla Sun Life Large Cap Fund was 1.33%
LIC MF CONSUMPTION FUND was 1.3%
ICICI Prudential Quality Fund was 1.25%
Aditya Birla Sun Life Business Cycle Fund was 1.08%
JM Large and Midcap Fund was 0.84%
Invesco India Contra Fund was 0.71%
Edelweiss Large & Mid Cap Fund was 0.54%
DSP Equity Savings Fund was 0%

Weight Increased

Fund	Weight	Change
WhiteOak Capital Arbitrage Fund	0.19% → 1.72%	▲ +1.53
SBI Dividend Yield Fund	1.27% → 2.11%	▲ +0.84
ICICI Prudential Rural Opportunities Fund	4.28% → 5%	▲ +0.72
ICICI Prudential Large & Mid Cap Fund	2.6% → 3.23%	▲ +0.63
ICICI Prudential Dividend Yield Fund	2.35% → 2.73%	▲ +0.38
CANARA ROBECO INFRASTRUCTURE	3% → 3.32%	▲ +0.32
Axis Multi Asset Allocation Fund	0.76% → 1.06%	▲ +0.3
Baroda BNP Paribas Business Conglomerates Fund	3.49% → 3.73%	▲ +0.24
ICICI Prudential India Opportunities Fund	0.75% → 0.99%	▲ +0.24
TATA FOCUSED FUND	5.04% → 5.21%	▲ +0.17
Edelweiss Aggressive Hybrid Fund	0.58% → 0.74%	▲ +0.16
Invesco India Largecap Fund	1.88% → 2.04%	▲ +0.16
ICICI Prudential Conglomerate Fund	6.31% → 6.46%	▲ +0.15
Kotak ESG Exclusionary Strategy Fund	3.71% → 3.84%	▲ +0.13
TATA HOUSING OPPORTUNITIES FUND	8.32% → 8.45%	▲ +0.13

Weight Reduced

Fund	Weight	Change
SBI Infrastructure Fund	2.86% → 0.93%	▼ -1.93
Aditya Birla Sun Life Quant Fund	2.77% → 0.98%	▼ -1.79
ICICI Prudential Equity Minimum Variance Fund	2.36% → 1.12%	▼ -1.24
Aditya Birla Sun Life Aggressive Hybrid Fund	1.13% → 0.24%	▼ -0.89
Franklin India Multi-Factor Fund	0.99% → 0.52%	▼ -0.47
Axis Flexi Cap Fund	0.72% → 0.3%	▼ -0.42
Aditya Birla Sun Life Multi-Cap Fund	1.09% → 0.71%	▼ -0.38
HSBC Infrastructure Fund	3.98% → 3.67%	▼ -0.31
Bajaj Finserv Multi Cap Fund	1.58% → 1.3%	▼ -0.28
TATA RESOURCES & ENERGY FUND	5.69% → 5.51%	▼ -0.18
HDFC Housing Opportunities Fund	5.07% → 4.91%	▼ -0.16
NIPPON INDIA POWER & INFRA FUND	2.11% → 1.95%	▼ -0.16
HSBC Business Cycles Fund	1.97% → 1.83%	▼ -0.14
Union Largecap Fund	1.1% → 0.99%	▼ -0.11

Funds Holding UltraTech Cement Limited

#	Fund	AMC	Category	% to NAV
1	TATA HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	Thematic	8.45%
2	ICICI Prudential Conglomerate Fund	ICICI Prudential Mutual Fund	Thematic	6.46%
3	TATA RESOURCES & ENERGY FUND	Tata Mutual Fund	Thematic	5.51%
4	TATA FOCUSED FUND	Tata Mutual Fund	Equity	5.21%
5	ICICI Prudential Rural Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	5%
6	HDFC Housing Opportunities Fund	HDFC Mutual Fund	Thematic	4.91%
7	UTI - Infrastructure Fund	UTI Mutual Fund	Thematic	4.24%
8	ICICI Prudential Commodities Fund	ICICI Prudential Mutual Fund	Thematic	3.89%
9	Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	Thematic	3.84%
10	Bandhan Infrastructure Fund	Bandhan Mutual Fund	Thematic	3.82%
11	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	Thematic	3.82%
12	Taurus Infrastructure Fund	Taurus Mutual Fund	Thematic	3.8%
13	Baroda BNP Paribas Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	Thematic	3.73%
14	HSBC Infrastructure Fund	HSBC Mutual Fund	Thematic	3.67%
15	Sundaram Infrastructure Advantage Fund	Sundaram Mutual Fund	Thematic	3.33%
16	CANARA ROBECO INFRASTRUCTURE	Canara Robeco Mutual Fund	Thematic	3.32%
17	CANARA ROBECO INFRASTRUCTURE FUND	Canara Robeco Mutual Fund	Thematic	3.28%
18	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	3.23%
19	Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	Thematic	3.1%
20	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.05%
21	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	2.92%
22	ICICI Prudential Manufacturing Fund	ICICI Prudential Mutual Fund	Thematic	2.85%
23	ITI Focused Equity Fund	ITI Mutual Fund	Equity	2.84%
24	Kotak Flexicap Fund	Kotak Mahindra Mutual Fund	Equity	2.84%
25	Kotak Infrastructure and Economic Reform Fund	Kotak Mahindra Mutual Fund	Thematic	2.82%
26	ITI Focused Fund	ITI Mutual Fund	Equity	2.81%
27	SBI ESG Exclusionary Strategy Fund	SBI Mutual Fund	Thematic	2.79%
28	CANARA ROBECO FOCUSED FUND	Canara Robeco Mutual Fund	Equity	2.78%
29	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	2.77%
30	Quantum Flexi Cap Fund	Quantum Mutual Fund	Equity	2.77%
31	DSP Large Cap Fund	DSP Mutual Fund	Equity	2.73%
32	ICICI Prudential Dividend Yield Fund	ICICI Prudential Mutual Fund	Equity	2.73%
33	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	2.68%
34	TATA INFRASTRUCTURE FUND	Tata Mutual Fund	Thematic	2.62%
35	Kotak Focused Fund	Kotak Mahindra Mutual Fund	Equity	2.6%
36	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	2.51%
37	Bajaj Finserv Flexi Cap Fund	Bajaj Finserv Mutual Fund	Equity	2.5%
38	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	2.45%
39	Baroda BNP Paribas Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	Equity	2.41%
40	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Mutual Fund	Equity	2.41%
41	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	2.4%
42	Sundaram Flexi Cap Fund	Sundaram Mutual Fund	Equity	2.39%
43	Sundaram Large Cap Fund	Sundaram Mutual Fund	Equity	2.37%
44	Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity	2.36%
45	Sundaram ELSS Tax Saver Fund	Sundaram Mutual Fund	Equity	2.35%
46	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	2.32%
47	Sundaram Large and Mid Cap Fund	Sundaram Mutual Fund	Equity	2.19%
48	Axis Large Cap Fund	Axis Mutual Fund	Equity	2.18%
49	SBI Dividend Yield Fund	SBI Mutual Fund	Equity	2.11%
50	Franklin India Multi Asset Allocation Fund	Franklin Templeton Mutual Fund	Hybrid	2.09%
51	Edelweiss Focused Fund	Edelweiss Mutual Fund	Equity	2.08%
52	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	2.08%
53	Bandhan Business Cycle Fund	Bandhan Mutual Fund	Thematic	2.07%
54	DSP India T.I.G.E.R. Fund	DSP Mutual Fund	Thematic	2.06%
55	Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	Hybrid	2.04%
56	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	2.04%
57	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	2.03%
58	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	2.02%
59	UTI - Large Cap Fund	UTI Mutual Fund	Equity	2.02%
60	Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	Equity	1.99%
61	NIPPON INDIA POWER & INFRA FUND	Nippon India Mutual Fund	Thematic	1.95%
62	Bandhan Balanced Advantage Fund	Bandhan Mutual Fund	Hybrid	1.92%
63	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	1.9%
64	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	1.88%
65	HSBC Large Cap Fund	HSBC Mutual Fund	Equity	1.85%
66	Kotak Contra Fund	Kotak Mahindra Mutual Fund	Equity	1.85%
67	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.84%
68	HSBC Business Cycles Fund	HSBC Mutual Fund	Thematic	1.83%
69	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	1.82%
70	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	1.8%
71	JM Large Cap Fund	JM Financial Mutual Fund	Equity	1.8%
72	TATA ELSS FUND	Tata Mutual Fund	Equity	1.79%
73	CANARA ROBECO ELSS - TAX SAVER FUND	Canara Robeco Mutual Fund	Equity	1.78%
74	Abakkus Large & Mid Cap Fund	Abakkus Mutual Fund	Equity	1.73%
75	Bank of India Large Cap Fund	Bank of India Mutual Fund	Equity	1.73%
76	TATA ELSS - TAX SAVER FUND	Tata Mutual Fund	Equity	1.73%
77	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	1.72%
78	Franklin India Large Cap Fund	Franklin Templeton Mutual Fund	Equity	1.72%
79	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	1.72%
80	Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	Equity	1.71%
81	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	1.69%
82	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	1.68%
83	Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	Equity	1.67%
84	Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	Thematic	1.67%
85	ITI Large Cap Fund	ITI Mutual Fund	Equity	1.66%
86	Baroda BNP Paribas Large Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.64%
87	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	1.62%
88	UTI Multi Cap Fund	UTI Mutual Fund	Equity	1.61%
89	LIC MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	Hybrid	1.59%
90	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	1.57%
91	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	1.54%
92	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	1.54%
93	LIC MF INFRASTRUCTURE FUND	LIC Mutual Fund	Thematic	1.52%
94	CANARA ROBECO MANUFACTURING FUND	Canara Robeco Mutual Fund	Thematic	1.49%
95	Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	Thematic	1.49%
96	Edelweiss Large Cap Fund	Edelweiss Mutual Fund	Equity	1.43%
97	ICICI Prudential Value Fund	ICICI Prudential Mutual Fund	Equity	1.43%
98	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	1.42%
99	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	1.42%
100	CANARA ROBECO MULTI ASSET ALLOCATION FUND	Canara Robeco Mutual Fund	Hybrid	1.4%
101	Franklin India Flexi Cap Fund	Franklin Templeton Mutual Fund	Equity	1.4%
102	Axis India Manufacturing Fund	Axis Mutual Fund	Thematic	1.37%
103	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	PGIM India Mutual Fund	Hybrid	1.36%
104	Franklin India Aggressive Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	1.35%
105	Mirae Asset Infrastructure Fund	Mirae Asset Mutual Fund	Thematic	1.35%
106	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	1.33%
107	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	1.32%
108	Bajaj Finserv Multi Cap Fund	Bajaj Finserv Mutual Fund	Equity	1.3%
109	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	1.29%
110	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	1.26%
111	ELSS Tax Saver	360 ONE Mutual Fund	Equity	1.25%
112	Baroda BNP Paribas Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.25%
113	Kotak Large & Midcap Fund	Kotak Mahindra Mutual Fund	Equity	1.25%
114	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.24%
115	SBI Energy Opportunities Fund	SBI Mutual Fund	Thematic	1.24%
116	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	1.23%
117	Baroda BNP Paribas ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	Equity	1.21%
118	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.17%
119	Bank of India Multi Asset Allocation Fund	Bank of India Mutual Fund	Hybrid	1.16%
120	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	1.16%
121	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	1.13%
122	ICICI Prudential Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	Equity	1.12%
123	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.11%
124	Edelweiss Elss Tax Saver Fund	Edelweiss Mutual Fund	Equity	1.11%
125	Sundaram Dividend Yield Fund	Sundaram Mutual Fund	Equity	1.08%
126	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	1.07%
127	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	1.06%
128	DSP ELSS Tax Saver Fund	DSP Mutual Fund	Equity	1.06%
129	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	1.06%
130	Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	Equity	1.05%
131	DSP Value Fund	DSP Mutual Fund	Equity	1.04%
132	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	1.04%
133	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	1.03%
134	Bank of India ELSS Tax Saver Fund	Bank of India Mutual Fund	Equity	1.01%
135	Baroda BNP Paribas Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.01%
136	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	1.01%
137	Bandhan ELSS - Tax Saver Fund	Bandhan Mutual Fund	Equity	1%
138	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	1%
139	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	1%
140	Bank of India Business Cycle Fund	Bank of India Mutual Fund	Thematic	0.99%
141	ICICI Prudential India Opportunities Fund	ICICI Prudential Mutual Fund	Equity	0.99%
142	Union Largecap Fund	Union Mutual Fund	Equity	0.99%
143	Aditya Birla Sun Life Quant Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.98%
144	HDFC Value Fund	HDFC Mutual Fund	Equity	0.98%
145	Bank Of India Flexi Cap Fund	Bank of India Mutual Fund	Equity	0.97%
146	Union Elss Tax Saver Fund	Union Mutual Fund	Equity	0.97%
147	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	0.96%
148	TATA AGGRESSIVE HYBRID FUND	Tata Mutual Fund	Hybrid	0.96%
149	Franklin Asian Equity Fund	Franklin Templeton Mutual Fund	Equity	0.95%
150	Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid	0.95%
151	Sundaram Aggressive Hybrid Fund	Sundaram Mutual Fund	Hybrid	0.95%
152	SBI Infrastructure Fund	SBI Mutual Fund	Thematic	0.93%
153	Sundaram Multi Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	0.93%
154	ITI Flexi Cap Fund	ITI Mutual Fund	Equity	0.92%
155	Axis Value Fund	Axis Mutual Fund	Equity	0.91%
156	ITI Multi Cap Fund	ITI Mutual Fund	Equity	0.91%
157	Union Multicap Fund	Union Mutual Fund	Equity	0.9%
158	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	0.89%
159	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	0.88%
160	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	0.87%
161	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	0.87%
162	TATA LARGE & MID CAP FUND	Tata Mutual Fund	Equity	0.85%
163	HDFC Infrastructure Fund	HDFC Mutual Fund	Thematic	0.84%
164	Sundaram Dynamic Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	0.84%
165	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	0.83%
166	Bandhan Aggressive Hybrid Fund	Bandhan Mutual Fund	Hybrid	0.83%
167	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	0.83%
168	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.81%
169	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.81%
170	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.81%
171	DSP Large & Mid Cap Fund	DSP Mutual Fund	Equity	0.8%
172	DSP Multi Asset Allocation Fund	DSP Mutual Fund	Hybrid	0.8%
173	Edelweiss Balanced Advantage Fund	Edelweiss Mutual Fund	Hybrid	0.78%
174	ICICI Prudential Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.78%
175	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.77%
176	CANARA ROBECO BALANCED ADVANTAGE FUND	Canara Robeco Mutual Fund	Hybrid	0.76%
177	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	0.76%
178	PGIM INDIA MULTI CAP FUND	PGIM India Mutual Fund	Equity	0.76%
179	Bandhan Equity Savings Fund	Bandhan Mutual Fund	Hybrid	0.75%
180	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.75%
181	Sundaram Conservative Hybrid Fund	Sundaram Mutual Fund	Hybrid	0.75%
182	Edelweiss Aggressive Hybrid Fund	Edelweiss Mutual Fund	Hybrid	0.74%
183	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	0.73%
184	Bandhan Large Cap Fund	Bandhan Mutual Fund	Equity	0.72%
185	SBI Large Cap Fund	SBI Mutual Fund	Equity	0.72%
186	Union Multi Asset Allocation Fund	Union Mutual Fund	Hybrid	0.72%
187	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.71%
188	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.69%
189	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.68%
190	Axis Multicap Fund	Axis Mutual Fund	Equity	0.68%
191	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.68%
192	Union Balanced Advantage Fund	Union Mutual Fund	Hybrid	0.68%
193	LIC MF ELSS TAX SAVER	LIC Mutual Fund	Equity	0.67%
194	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.65%
195	LIC MF ELSS Tax Saver Fund	LIC Mutual Fund	Equity	0.65%
196	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	0.62%
197	ICICI Prudential Flexicap Fund	ICICI Prudential Mutual Fund	Equity	0.62%
198	Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity	0.61%
199	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.61%
200	Bank Of India Balanced Advantage Fund	Bank of India Mutual Fund	Hybrid	0.6%
201	HSBC Balanced Advantage Fund	HSBC Mutual Fund	Hybrid	0.6%
202	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.59%
203	Union Arbitrage Fund	Union Mutual Fund	Hybrid	0.57%
204	Aditya Birla Sun Life Conservative Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.56%
205	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.56%
206	CANARA ROBECO CONSERVATIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.55%
207	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.52%
208	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	0.52%
209	Kotak Multicap Fund	Kotak Mahindra Mutual Fund	Equity	0.52%
210	Bank Of India Conservative Hybrid Fund	Bank of India Mutual Fund	Hybrid	0.51%
211	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.51%
212	UTI Quant Fund	UTI Mutual Fund	Equity	0.5%
213	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.49%
214	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	0.49%
215	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	0.49%
216	Union Aggressive Hybrid Fund	Union Mutual Fund	Hybrid	0.48%
217	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.46%
218	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	0.46%
219	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.45%
220	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	0.44%
221	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	0.44%
222	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	0.44%
223	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	0.42%
224	Franklin India Conservative Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	0.42%
225	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.42%
226	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.4%
227	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.39%
228	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.38%
229	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.36%
230	Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	Hybrid	0.35%
231	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.34%
232	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.32%
233	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.31%
234	Axis Flexi Cap Fund	Axis Mutual Fund	Equity	0.3%
235	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.3%
236	Kotak Debt Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.3%
237	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.3%
238	TATA EQUITY SAVINGS FUND	Tata Mutual Fund	Hybrid	0.29%
239	Kotak Conservative Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.28%
240	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.27%
241	Union Equity Savings Fund	Union Mutual Fund	Hybrid	0.27%
242	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.26%
243	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	0.26%
244	Aditya Birla Sun Life Aggressive Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.24%
245	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.24%
246	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	0.24%
247	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	0.24%
248	ICICI Prudential Infrastructure Fund	ICICI Prudential Mutual Fund	Thematic	0.23%
249	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.23%
250	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	0.2%
251	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	0.2%
252	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.2%
253	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.16%
254	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.16%
255	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.14%
256	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.13%
257	Bank Of India Arbitrage Fund	Bank of India Mutual Fund	Hybrid	0.09%
258	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	0.06%
259	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.05%
260	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	0.04%
261	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.03%
262	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	0.02%
263	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.01%
264	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0%
265	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
266	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
267	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%
268	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0%
269	Kotak Arbitrage Fund	Kotak Mahindra 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.