As of 31 August 2026, 13 Indian mutual funds hold Aegis Vopak Terminals Limited (Energy), led by Focused Fund at 2.28% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 August 2026, 13 Indian mutual fund schemes disclose a holding in Aegis Vopak Terminals Limited (Energy). 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 13 funds holding Aegis Vopak Terminals Limited, the average position size is 0.9% of net assets. The highest-conviction holder is Focused Fund (Equity), at 2.28%. Equity funds account for 7 of the 13 holders, with the rest spread across 2 other categories. Over the last month, 3 funds initiated a new position and 0 funds exited, with the largest weight change at Focused Fund (+0.56pp to 2.28%).
How funds changed their Aegis Vopak Terminals 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 |
|---|---|---|
| Focused Fund | 1.72% → 2.28% | ▲ +0.56 |
| Balance Hybrid | 1.04% → 1.24% | ▲ +0.2 |
| Flexi Cap | 1.83% → 2.02% | ▲ +0.19 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | Focused Fund | 360 ONE Mutual Fund | Equity | 2.28% |
| 2 | Flexi Cap | 360 ONE Mutual Fund | Equity | 2.02% |
| 3 | Motilal Oswal Small Cap Fund | Motilal Oswal Mutual Fund | Equity | 1.84% |
| 4 | Kotak Quant Fund | Kotak Mahindra Mutual Fund | Equity | 1.34% |
| 5 | Balance Hybrid | 360 ONE Mutual Fund | Hybrid | 1.24% |
| 6 | Mahindra Manulife Aggressive Hybrid Fund | Mahindra Manulife Mutual Fund | Hybrid | 0.87% |
| 7 | Multi Asset Allocation | 360 ONE Mutual Fund | Hybrid | 0.63% |
| 8 | HDFC Transportation and Logistics Fund | HDFC Mutual Fund | Thematic | 0.55% |
| 9 | Union Large & Midcap Fund | Union Mutual Fund | Equity | 0.28% |
| 10 | Union Elss Tax Saver Fund | Union Mutual Fund | Equity | 0.22% |
| 11 | ICICI Prudential Energy Opportunities Fund | ICICI Prudential Mutual Fund | Thematic | 0.18% |
| 12 | Bandhan Small Cap Fund | Bandhan Mutual Fund | Equity | 0.17% |
| 13 | HDFC Balanced Advantage Fund | HDFC Mutual Fund | Hybrid | 0.07% |
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.