As of 30 September 2026, 19 Indian mutual funds hold Aequs Limited (Industrials), led by quant ESG Integration Strategy Fund at 3.73% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 19 Indian mutual fund schemes disclose a holding in Aequs 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 19 funds holding Aequs Limited, the average position size is 1.1% of net assets. The highest-conviction holder is quant ESG Integration Strategy Fund (Thematic), at 3.73%. Thematic funds account for 11 of the 19 holders, with the rest spread across 2 other categories. Over the last month, 5 funds initiated a new position and 1 fund exited, with the largest weight change at SBI MNC Fund (+0.46pp to 1.19%).
How funds changed their Aequs 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 |
|---|---|---|
| SBI MNC Fund | 0.73% → 1.19% | ▲ +0.46 |
| Baroda BNP Paribas Manufacturing Fund | 1.45% → 1.8% | ▲ +0.35 |
| Baroda BNP Paribas Business Cycle Fund | 1.43% → 1.75% | ▲ +0.32 |
| Baroda BNP Paribas Mid Cap Fund | 1.31% → 1.59% | ▲ +0.28 |
| Baroda BNP Paribas Innovation Fund | 0.87% → 1.07% | ▲ +0.2 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | quant ESG Integration Strategy Fund | quant Mutual Fund | Thematic | 3.73% |
| 2 | Bank of India Business Cycle Fund | Bank of India Mutual Fund | Thematic | 2.13% |
| 3 | Baroda BNP Paribas Manufacturing Fund | Baroda BNP Paribas Mutual Fund | Thematic | 1.8% |
| 4 | The Wealth Company Small Cap Fund | The Wealth Company Mutual Fund | Equity | 1.8% |
| 5 | Baroda BNP Paribas Business Cycle Fund | Baroda BNP Paribas Mutual Fund | Thematic | 1.75% |
| 6 | SBI Balanced Hybrid Fund | SBI Mutual Fund | Hybrid | 1.73% |
| 7 | Baroda BNP Paribas Mid Cap Fund | Baroda BNP Paribas Mutual Fund | Equity | 1.59% |
| 8 | SBI MNC Fund | SBI Mutual Fund | Thematic | 1.19% |
| 9 | Bank Of India Small Cap Fund | Bank of India Mutual Fund | Equity | 1.1% |
| 10 | Baroda BNP Paribas Innovation Fund | Baroda BNP Paribas Mutual Fund | Thematic | 1.07% |
| 11 | ITI ELSS Tax Saver Fund | ITI Mutual Fund | Equity | 0.75% |
| 12 | HDFC Innovation Fund | HDFC Mutual Fund | Thematic | 0.54% |
| 13 | Edelweiss Equity Savings Fund | Edelweiss Mutual Fund | Hybrid | 0.45% |
| 14 | HDFC Manufacturing Fund | HDFC Mutual Fund | Thematic | 0.4% |
| 15 | ICICI Prudential Innovation Fund | ICICI Prudential Mutual Fund | Thematic | 0.31% |
| 16 | ICICI Prudential Multicap Fund | ICICI Prudential Mutual Fund | Equity | 0.21% |
| 17 | NIPPON INDIA POWER & INFRA FUND | Nippon India Mutual Fund | Thematic | 0.21% |
| 18 | HDFC Defence Fund | HDFC Mutual Fund | Thematic | 0.11% |
| 19 | quant Small Cap Fund | quant Mutual Fund | Equity | 0.05% |
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.