Mutual Funds Holding Voltas Limited

Consumer Discretionary78 fundsISIN INE226A01021

As of 30 September 2026, 78 Indian mutual funds hold Voltas Limited (Consumer Discretionary), led by ICICI Prudential Conglomerate Fund at 2.89% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 78 Indian mutual fund schemes disclose a holding in Voltas 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.

Holding Analysis

Across the 78 funds holding Voltas Limited, the average position size is 0.72% of net assets. The highest-conviction holder is ICICI Prudential Conglomerate Fund (Thematic), at 2.89%. Hybrid funds account for 34 of the 78 holders, with the rest spread across 2 other categories. Over the last month, 5 funds initiated a new position and 5 funds exited, with the largest weight change at Nippon India Vision Large & Mid Cap Fund (-0.88pp to 0.65%).

Fund Activity Last Month

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

5 started a position5 exited1 increased12 reduced

New Positions

ICICI Prudential Balanced Hybrid Fund at 1.31%
The Wealth Company Balanced Advt Fund at 1.23%
Groww Arbitrage Fund at 0.06%
DSP Arbitrage Fund at 0.02%
Unifi Dynamic Asset Allocation Fund at 0%

Complete Exits

Aditya Birla Sun Life Manufacturing Equity Fund was 0.94%
CANARA ROBECO MANUFACTURING FUND was 0.91%
Mahindra Manulife Flexi Cap Fund was 0.91%
CANARA ROBECO MID CAP FUND was 0.46%
CANARA ROBECO INFRASTRUCTURE was 0.3%

Weight Increased

Fund	Weight	Change
Mirae Asset Midcap Fund	1.24% → 1.92%	▲ +0.68

Weight Reduced

Fund	Weight	Change
Nippon India Vision Large & Mid Cap Fund	1.53% → 0.65%	▼ -0.88
HSBC Arbitrage Fund	1.18% → 0.32%	▼ -0.86
Aditya Birla Sun Life Focused Fund	2.24% → 1.46%	▼ -0.78
Axis India Manufacturing Fund	0.85% → 0.55%	▼ -0.3
Quantum Ethical Fund	1.85% → 1.64%	▼ -0.21
Quantum ESG Best In Class Strategy Fund	1.42% → 1.25%	▼ -0.17
HSBC Consumption Fund	1.3% → 1.14%	▼ -0.16
DSP Business Cycle Fund	1.33% → 1.18%	▼ -0.15
TATA HOUSING OPPORTUNITIES FUND	2.87% → 2.73%	▼ -0.14
ICICI Prudential Conglomerate Fund	3.02% → 2.89%	▼ -0.13
Nippon India Growth Mid Cap Fund	1.58% → 1.47%	▼ -0.11
NIPPON INDIA POWER & INFRA FUND	1.4% → 1.3%	▼ -0.1

Funds Holding Voltas Limited

#	Fund	AMC	Category	% to NAV
1	ICICI Prudential Conglomerate Fund	ICICI Prudential Mutual Fund	Thematic	2.89%
2	TATA HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	Thematic	2.73%
3	The Wealth Company Mid Cap Fund	The Wealth Company Mutual Fund	Equity	2.48%
4	The Wealth Company Multi Cap Fund	The Wealth Company Mutual Fund	Equity	2.32%
5	SBI Consumption Opportunities Fund	SBI Mutual Fund	Thematic	2.03%
6	DSP Mid Cap Fund	DSP Mutual Fund	Equity	2%
7	Mirae Asset Midcap Fund	Mirae Asset Mutual Fund	Equity	1.92%
8	Quantum Ethical Fund	Quantum Mutual Fund	Equity	1.64%
9	NIPPON INDIA VALUE FUND	Nippon India Mutual Fund	Equity	1.52%
10	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	1.47%
11	Aditya Birla Sun Life Focused Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.46%
12	CANARA ROBECO CONSUMPTION FUND	Canara Robeco Mutual Fund	Thematic	1.4%
13	ICICI Prudential Balanced Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	1.31%
14	NIPPON INDIA POWER & INFRA FUND	Nippon India Mutual Fund	Thematic	1.3%
15	Quantum ESG Best In Class Strategy Fund	Quantum Mutual Fund	Thematic	1.25%
16	The Wealth Company Balanced Advt Fund	The Wealth Company Mutual Fund	Hybrid	1.23%
17	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	1.18%
18	ICICI Prudential Rural Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	1.16%
19	HSBC Consumption Fund	HSBC Mutual Fund	Thematic	1.14%
20	TATA MID CAP FUND	Tata Mutual Fund	Equity	1.1%
21	SBI Dividend Yield Fund	SBI Mutual Fund	Equity	1.06%
22	Aditya Birla Sun Life Esg Integration Strategy Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.99%
23	Nippon India Multi Cap Fund	Nippon India Mutual Fund	Equity	0.96%
24	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.95%
25	Nippon India Consumption Fund	Nippon India Mutual Fund	Thematic	0.92%
26	SBI ESG Exclusionary Strategy Fund	SBI Mutual Fund	Thematic	0.9%
27	Mahindra Manulife ELSS Tax Saver Fund	Mahindra Manulife Mutual Fund	Equity	0.89%
28	TATA INDIA INNOVATION FUND	Tata Mutual Fund	Thematic	0.86%
29	Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity	0.84%
30	Kotak Midcap Fund	Kotak Mahindra Mutual Fund	Equity	0.83%
31	ICICI Prudential Midcap Fund	ICICI Prudential Mutual Fund	Equity	0.79%
32	TATA MULTICAP FUND	Tata Mutual Fund	Equity	0.78%
33	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.7%
34	Aditya Birla Sun Life Consumption Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.69%
35	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	0.65%
36	DSP India T.I.G.E.R. Fund	DSP Mutual Fund	Thematic	0.62%
37	CANARA ROBECO AGGRESSIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.59%
38	ICICI Prudential Bharat Consumption Fund	ICICI Prudential Mutual Fund	Thematic	0.56%
39	Axis Consumption Fund	Axis Mutual Fund	Thematic	0.55%
40	Axis India Manufacturing Fund	Axis Mutual Fund	Thematic	0.55%
41	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	0.5%
42	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	0.46%
43	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.45%
44	Axis Midcap Fund	Axis Mutual Fund	Equity	0.42%
45	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.42%
46	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	0.38%
47	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.37%
48	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.35%
49	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.33%
50	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.32%
51	Aditya Birla Sun Life Aggressive Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.31%
52	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	0.31%
53	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.24%
54	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.24%
55	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.19%
56	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.19%
57	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	0.17%
58	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.15%
59	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.14%
60	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	0.13%
61	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.13%
62	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.12%
63	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.12%
64	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.09%
65	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.09%
66	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.09%
67	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.09%
68	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.07%
69	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	0.06%
70	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0.04%
71	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.02%
72	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.02%
73	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.01%
74	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0.01%
75	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0%
76	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
77	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%
78	Unifi Dynamic Asset Allocation Fund	Unifi 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.