As of 30 June 2026, 18 Indian mutual funds hold Waaree Energies Limited (Industrials), led by Motilal Oswal Flexi Cap Fund at 3.77% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 June 2026, 18 Indian mutual fund schemes disclose a holding in Waaree Energies Limited (Industrials). 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 18 funds holding Waaree Energies Limited, the average position size is 1.6% of net assets. The highest-conviction holder is Motilal Oswal Flexi Cap Fund (Equity), at 3.77%. Equity funds account for 10 of the 18 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 10 funds exited, with the largest weight change at Motilal Oswal Quant Fund (-2.43pp to 2.27%).
How funds changed their Waaree Energies 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 |
|---|---|---|
| Aditya Birla Sun Life Midcap Fund | 0.22% → 0.47% | ▲ +0.25 |
| Fund | Weight | Change |
|---|---|---|
| Motilal Oswal Quant Fund | 4.7% → 2.27% | ▼ -2.43 |
| Motilal Oswal Special Opportunities Fund | 4.27% → 2.42% | ▼ -1.85 |
| Motilal Oswal Large and Midcap Fund | 3.86% → 3.43% | ▼ -0.43 |
| Motilal Oswal ELSS Tax Saver Fund | 4.04% → 3.64% | ▼ -0.4 |
| JM Aggressive Hybrid Fund | 1.25% → 0.86% | ▼ -0.39 |
| Motilal Oswal Flexi Cap Fund | 4.13% → 3.77% | ▼ -0.36 |
| Motilal Oswal Infrastructure Fund | 2.97% → 2.63% | ▼ -0.34 |
| Motilal Oswal Manufacturing Fund | 2.82% → 2.67% | ▼ -0.15 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | Motilal Oswal Flexi Cap Fund | Motilal Oswal Mutual Fund | Equity | 3.77% |
| 2 | Motilal Oswal ELSS Tax Saver Fund | Motilal Oswal Mutual Fund | Equity | 3.64% |
| 3 | Motilal Oswal Large and Midcap Fund | Motilal Oswal Mutual Fund | Equity | 3.43% |
| 4 | Motilal Oswal Manufacturing Fund | Motilal Oswal Mutual Fund | Thematic | 2.67% |
| 5 | Motilal Oswal Infrastructure Fund | Motilal Oswal Mutual Fund | Thematic | 2.63% |
| 6 | Motilal Oswal Special Opportunities Fund | Motilal Oswal Mutual Fund | Thematic | 2.42% |
| 7 | Motilal Oswal Quant Fund | Motilal Oswal Mutual Fund | Equity | 2.27% |
| 8 | Motilal Oswal Midcap Fund | Motilal Oswal Mutual Fund | Equity | 1.91% |
| 9 | JM Midcap Fund | JM Financial Mutual Fund | Equity | 1.53% |
| 10 | Kotak Energy Opportunities Fund | Kotak Mahindra Mutual Fund | Thematic | 1.46% |
| 11 | JM Large and Midcap Fund | JM Financial Mutual Fund | Equity | 0.96% |
| 12 | JM Aggressive Hybrid Fund | JM Financial Mutual Fund | Hybrid | 0.86% |
| 13 | Aditya Birla Sun Life Midcap Fund | Aditya Birla Sun Life Mutual Fund | Equity | 0.47% |
| 14 | JM Arbitrage Fund | JM Financial Mutual Fund | Hybrid | 0.31% |
| 15 | CANARA ROBECO LARGE AND MID CAP FUND | Canara Robeco Mutual Fund | Equity | 0.17% |
| 16 | JioBlackRock Sector Rotation Fund | Jio BlackRock Mutual Fund | Thematic | 0.14% |
| 17 | HDFC Large and Mid Cap Fund | HDFC Mutual Fund | Equity | 0.08% |
| 18 | Axis Arbitrage Fund | Axis Mutual Fund | Hybrid | 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.