Mutual Funds Holding Axis Bank Limited

Financial Services367 fundsISIN INE238A01034

As of 31 July 2026, 367 Indian mutual funds hold Axis Bank Limited (Financial Services), led by UTI - Banking and Financial Services Fund at 9.69% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 367 Indian mutual fund schemes disclose a holding in Axis Bank Limited (Financial Services). 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 367 funds holding Axis Bank Limited, the average position size is 2.8% of net assets. The highest-conviction holder is UTI - Banking and Financial Services Fund (Thematic), at 9.69%. Equity funds account for 179 of the 367 holders, with the rest spread across 2 other categories. Over the last month, 8 funds initiated a new position and 13 funds exited, with the largest weight change at Baroda BNP Paribas Arbitrage Fund (+3.27pp to 3.39%).

Fund Activity Last Month

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

8 started a position13 exited15 increased15 reduced

New Positions

Mahindra Manulife Focused Fund at 2.94%
Mahindra Manulife Business Cycle Fund at 2.87%
Mahindra Manulife Value Fund at 2.53%
Motilal Oswal Contra Fund at 1.88%
Apex Hybrid Long-Short Fund at 1.33%
Mahindra Manulife Consumption Fund at 1.28%
The Wealth Company Small Cap Fund at 1.16%
quant Arbitrage Fund at 0.44%

Complete Exits

SBI Banking And Financial Services Fund was 3.74%
CANARA ROBECO FOCUSED FUND was 3.61%
Axis Quant Fund was 3.32%
Bajaj Finserv Large Cap Fund was 3.23%
Aditya Birla Sun Life Dividend Yield Fund was 3.04%
Kotak Focused Fund was 3.04%
LIC MF AGGRESSIVE HYBRID FUND was 2.53%
CANARA ROBECO MULTI ASSET ALLOCATION FUND was 2.5%
SBI Quant Fund was 1.94%
TRUSTMF Multi Cap Fund was 1.61%
Bajaj Finserv Multi Asset Allocation Fund was 1.58%
LIC MF MID CAP FUND was 1.43%
The Wealth Company Multiasset Alloc Fund was 0.79%

Weight Increased

Fund	Weight	Change
Baroda BNP Paribas Arbitrage Fund	0.12% → 3.39%	▲ +3.27
ICICI Prudential Equity Minimum Variance Fund	5.28% → 8.02%	▲ +2.74
TRUSTMF Arbitrage Fund	2.8% → 5.11%	▲ +2.31
ICICI Prudential Arbitrage Fund	1.25% → 3.05%	▲ +1.8
HSBC Large & Mid Cap Fund	0.22% → 1.62%	▲ +1.4
HSBC Multi Asset Allocation Fund	0.02% → 1.25%	▲ +1.23
ICICI Prudential Quant Fund	1.73% → 2.95%	▲ +1.22
LIC MF ARBITRAGE FUND	1.73% → 2.87%	▲ +1.14
HDFC Arbitrage Fund	0.95% → 2.07%	▲ +1.12
Mahindra Manulife Aggressive Hybrid Fund	1.03% → 2.13%	▲ +1.1
Mahindra Manulife Flexi Cap Fund	1.13% → 2.19%	▲ +1.06
Mirae Asset Midcap Fund	1.16% → 2.04%	▲ +0.88
Unifi Dynamic Asset Allocation Fund	0.83% → 1.65%	▲ +0.82
Axis Value Fund	1.08% → 1.67%	▲ +0.59
JioBlackRock Arbitrage Fund	0.87% → 1.46%	▲ +0.59

Weight Reduced

Fund	Weight	Change
Bajaj Finserv Banking and Financial Services Fund	7.38% → 4.41%	▼ -2.97
TRUSTMF Flexi Cap Fund	2.26% → 0%	▼ -2.26
ICICI Prudential Business Cycle Fund	3.49% → 1.33%	▼ -2.16
Franklin India Large Cap Fund	4.82% → 2.98%	▼ -1.84
SBI Flexicap Fund	4.63% → 2.79%	▼ -1.84
HSBC Arbitrage Fund	2.16% → 0.47%	▼ -1.69
The Wealth Company Arbitrage Fund	7.63% → 5.99%	▼ -1.64
Baroda BNP Paribas Banking & Financial Services Fund	8.62% → 7.04%	▼ -1.58
Franklin India Large & Mid Cap Fund	4.06% → 2.52%	▼ -1.54
Bajaj Finserv Large and Midcap Fund	2.45% → 0.93%	▼ -1.52
HDFC ELSS Tax saver	7.6% → 6.11%	▼ -1.49
ICICI Prudential Large & Mid Cap Fund	1.86% → 0.39%	▼ -1.47
Bajaj Finserv Flexi Cap Fund	2.75% → 1.36%	▼ -1.39
Kotak Banking and Financial Services Fund	8.21% → 6.87%	▼ -1.34
Kotak Services Fund	9.88% → 8.55%	▼ -1.33

Funds Holding Axis Bank Limited

#	Fund	AMC	Category	% to NAV
1	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	9.69%
2	Sundaram Financial Services Opportunities Fund	Sundaram Mutual Fund	Thematic	9.41%
3	LIC MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	Thematic	8.9%
4	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	8.72%
5	Kotak Services Fund	Kotak Mahindra Mutual Fund	Thematic	8.55%
6	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	8.55%
7	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	8.43%
8	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	8.39%
9	ICICI Prudential Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	Equity	8.02%
10	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	7.76%
11	Mirae Asset Banking and Financial Services Fund	Mirae Asset Mutual Fund	Thematic	7.6%
12	Taurus Banking & Financial Services Fund	Taurus Mutual Fund	Thematic	7.5%
13	Invesco India Financial Services Fund	Invesco Mutual Fund	Thematic	7.47%
14	HDFC Banking & Financial Services Fund	HDFC Mutual Fund	Thematic	7.43%
15	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	Canara Robeco Mutual Fund	Thematic	7.39%
16	DSP ELSS Tax Saver Fund	DSP Mutual Fund	Equity	7.19%
17	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	7.09%
18	Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	Thematic	7.05%
19	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	7.04%
20	Franklin India Focused Equity Fund	Franklin Templeton Mutual Fund	Equity	6.94%
21	Kotak Banking and Financial Services Fund	Kotak Mahindra Mutual Fund	Thematic	6.87%
22	HDFC Focused Fund	HDFC Mutual Fund	Equity	6.6%
23	Nippon India Focused Fund	Nippon India Mutual Fund	Equity	6.58%
24	Templeton India Value Fund	Franklin Templeton Mutual Fund	Equity	6.34%
25	HDFC ELSS Tax saver	HDFC Mutual Fund	Equity	6.11%
26	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	6.09%
27	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	6.01%
28	The Wealth Company Arbitrage Fund	The Wealth Company Mutual Fund	Hybrid	5.99%
29	Sundaram Large Cap Fund	Sundaram Mutual Fund	Equity	5.93%
30	ICICI Prudential Focused Equity Fund	ICICI Prudential Mutual Fund	Equity	5.79%
31	Groww Banking & Financial Services Fund	Groww Mutual Fund	Thematic	5.73%
32	TATA FOCUSED FUND	Tata Mutual Fund	Equity	5.73%
33	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	5.72%
34	Focused Fund	360 ONE Mutual Fund	Equity	5.46%
35	DSP Large Cap Fund	DSP Mutual Fund	Equity	5.4%
36	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	5.38%
37	DSP Large & Mid Cap Fund	DSP Mutual Fund	Equity	5.34%
38	Shriram Multi Sector Rotation	Shriram Mutual Fund	Thematic	5.32%
39	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	5.3%
40	Navi ELSS Tax Saver Fund	Navi Mutual Fund	Equity	5.18%
41	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	5.11%
42	Baroda BNP Paribas Focused Fund	Baroda BNP Paribas Mutual Fund	Equity	5.1%
43	Franklin India Flexi Cap Fund	Franklin Templeton Mutual Fund	Equity	5.02%
44	NIPPON INDIA MULTI CAP FUND	Nippon India Mutual Fund	Equity	4.92%
45	Franklin India ELSS Tax Saver Fund	Franklin Templeton Mutual Fund	Equity	4.88%
46	DSP Focused Fund	DSP Mutual Fund	Equity	4.79%
47	ICICI Prudential India Opportunities Fund	ICICI Prudential Mutual Fund	Equity	4.77%
48	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	4.77%
49	Sundaram Value Fund	Sundaram Mutual Fund	Equity	4.72%
50	SBI ESG Exclusionary Strategy Fund	SBI Mutual Fund	Thematic	4.64%
51	DSP Flexi Cap Fund	DSP Mutual Fund	Equity	4.63%
52	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	4.61%
53	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	4.46%
54	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	4.44%
55	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	4.43%
56	Bajaj Finserv Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	Thematic	4.41%
57	Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	Thematic	4.39%
58	Sundaram Services Fund	Sundaram Mutual Fund	Thematic	4.36%
59	ICICI Prudential ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	Thematic	4.27%
60	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	4.26%
61	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	4.25%
62	HDFC Housing Opportunities Fund	HDFC Mutual Fund	Thematic	4.19%
63	Invesco India Esg Integration Strategy Fund	Invesco Mutual Fund	Thematic	4.15%
64	Sundaram ELSS Tax Saver Fund	Sundaram Mutual Fund	Equity	4.15%
65	Navi Aggressive Hybrid Fund	Navi Mutual Fund	Hybrid	4.14%
66	LIC MF ELSS TAX SAVER	LIC Mutual Fund	Equity	4.09%
67	Sundaram Flexi Cap Fund	Sundaram Mutual Fund	Equity	4.09%
68	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Mutual Fund	Equity	4.04%
69	Helios Financial Services Fund	Helios Mutual Fund	Thematic	3.98%
70	Old Bridge Focused Fund	Old Bridge Mutual Fund	Equity	3.98%
71	Capitalmind Arbitrage Fund	Capitalmind Mutual Fund	Hybrid	3.97%
72	Invesco India Contra Fund	Invesco Mutual Fund	Equity	3.89%
73	Nippon India ELSS Tax Saver Fund	Nippon India Mutual Fund	Equity	3.88%
74	Flexicap Fund	360 ONE Mutual Fund	Equity	3.87%
75	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	3.85%
76	Franklin Build India Fund	Franklin Templeton Mutual Fund	Thematic	3.84%
77	Aditya Birla Sun Life Focused Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.81%
78	Shriram ELSS Tax Saver Fund	Shriram Mutual Fund	Equity	3.77%
79	Axis Large Cap Fund	Axis Mutual Fund	Equity	3.76%
80	Axis ESG Integration Strategy Fund	Axis Mutual Fund	Thematic	3.75%
81	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	3.73%
82	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	3.72%
83	DSP Multicap Fund	DSP Mutual Fund	Equity	3.69%
84	Kotak Business Cycle Fund	Kotak Mahindra Mutual Fund	Thematic	3.68%
85	Axis Business Cycles Fund	Axis Mutual Fund	Thematic	3.64%
86	TATA BUSINESS CYCLE FUND	Tata Mutual Fund	Thematic	3.63%
87	Shriram Flexi Cap Fund	Shriram Mutual Fund	Equity	3.6%
88	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.59%
89	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	3.59%
90	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	3.58%
91	Aditya Birla Sun Life Elss Tax Saver Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.57%
92	LIC MF FLEXI CAP FUND	LIC Mutual Fund	Equity	3.57%
93	UTI Value Fund	UTI Mutual Fund	Equity	3.56%
94	DSP Aggressive Hybrid Fund	DSP Mutual Fund	Hybrid	3.53%
95	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	3.52%
96	Kotak Flexicap Fund	Kotak Mahindra Mutual Fund	Equity	3.51%
97	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	3.5%
98	Aditya Birla Sun Life Esg Integration Strategy Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.46%
99	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	3.46%
100	Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	Equity	3.45%
101	Mirae Asset ELSS Tax Saver Fund	Mirae Asset Mutual Fund	Equity	3.43%
102	UTI ELSS Tax Saver Fund	UTI Mutual Fund	Equity	3.42%
103	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	3.39%
104	Axis Focused Fund	Axis Mutual Fund	Equity	3.37%
105	ICICI Prudential Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	Equity	3.37%
106	Axis Flexi Cap Fund	Axis Mutual Fund	Equity	3.34%
107	Samco Arbitrage Fund	Samco Mutual Fund	Hybrid	3.32%
108	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	3.28%
109	Taurus Flexi Cap Fund	Taurus Mutual Fund	Equity	3.26%
110	HDFC Value Fund	HDFC Mutual Fund	Equity	3.25%
111	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	3.25%
112	HSBC Balanced Advantage Fund	HSBC Mutual Fund	Hybrid	3.24%
113	ICICI Prudential Flexicap Fund	ICICI Prudential Mutual Fund	Equity	3.22%
114	Quantum Value Fund	Quantum Mutual Fund	Equity	3.22%
115	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.21%
116	ICICI Prudential Active Momentum Fund	ICICI Prudential Mutual Fund	Equity	3.21%
117	Quantum ELSS Tax Saver Fund	Quantum Mutual Fund	Equity	3.21%
118	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	3.2%
119	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	3.19%
120	ICICI Prudential Balanced Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	3.17%
121	NIPPON INDIA VALUE FUND	Nippon India Mutual Fund	Equity	3.16%
122	Mahindra Manulife Large Cap Fund	Mahindra Manulife Mutual Fund	Equity	3.13%
123	Franklin India Aggressive Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	3.12%
124	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	3.12%
125	TATA INDIA INNOVATION FUND	Tata Mutual Fund	Thematic	3.11%
126	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	3.07%
127	LIC MF LARGE & MID CAP FUND	LIC Mutual Fund	Equity	3.06%
128	DSP Multi Asset Allocation Fund	DSP Mutual Fund	Hybrid	3.05%
129	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	3.05%
130	SBI Large Cap Fund	SBI Mutual Fund	Equity	3.05%
131	Mahindra Manulife Innovation Opportunities Fund	Mahindra Manulife Mutual Fund	Thematic	3.02%
132	HDFC Hybrid Equity Fund	HDFC Mutual Fund	Hybrid	3%
133	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	2.99%
134	Franklin India Large Cap Fund	Franklin Templeton Mutual Fund	Equity	2.98%
135	HSBC Large Cap Fund	HSBC Mutual Fund	Equity	2.97%
136	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	2.96%
137	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	2.95%
138	Mirae Asset Multicap Fund	Mirae Asset Mutual Fund	Equity	2.95%
139	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	2.95%
140	Mahindra Manulife Focused Fund	Mahindra Manulife Mutual Fund	Equity	2.94%
141	Taurus Elss Tax Saver Fund	Taurus Mutual Fund	Equity	2.94%
142	Old Bridge Flexi Cap Fund	Old Bridge Mutual Fund	Equity	2.92%
143	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	2.88%
144	Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	Equity	2.88%
145	LIC MF ARBITRAGE FUND	LIC Mutual Fund	Hybrid	2.87%
146	Mahindra Manulife Business Cycle Fund	Mahindra Manulife Mutual Fund	Thematic	2.87%
147	NIPPON INDIA ARBITRAGE FUND	Nippon India Mutual Fund	Hybrid	2.87%
148	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	2.87%
149	Motilal Oswal Balanced Advantage Fund	Motilal Oswal Mutual Fund	Hybrid	2.86%
150	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	2.85%
151	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.82%
152	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	2.82%
153	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	2.81%
154	Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	Hybrid	2.8%
155	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	2.79%
156	SBI Flexicap Fund	SBI Mutual Fund	Equity	2.79%
157	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	2.78%
158	ICICI Prudential Innovation Fund	ICICI Prudential Mutual Fund	Thematic	2.78%
159	ICICI Prudential Value Fund	ICICI Prudential Mutual Fund	Equity	2.76%
160	Motilal Oswal Large Cap Fund	Motilal Oswal Mutual Fund	Equity	2.74%
161	TATA LARGE CAP FUND	Tata Mutual Fund	Equity	2.74%
162	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	2.72%
163	UTI - Large Cap Fund	UTI Mutual Fund	Equity	2.65%
164	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	2.65%
165	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	2.64%
166	LIC MF FOCUSED FUND	LIC Mutual Fund	Equity	2.61%
167	JM Large Cap Fund	JM Financial Mutual Fund	Equity	2.59%
168	LIC MF DIVIDEND YIELD FUND	LIC Mutual Fund	Equity	2.59%
169	UTI - Infrastructure Fund	UTI Mutual Fund	Thematic	2.58%
170	Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity	2.57%
171	CANARA ROBECO BALANCED ADVANTAGE FUND	Canara Robeco Mutual Fund	Hybrid	2.57%
172	Groww Value Fund	Groww Mutual Fund	Equity	2.56%
173	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	2.56%
174	Franklin India Multi Asset Allocation Fund	Franklin Templeton Mutual Fund	Hybrid	2.54%
175	Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	Equity	2.53%
176	Franklin India Large & Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	2.52%
177	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	2.52%
178	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	2.52%
179	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	2.51%
180	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.5%
181	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	2.5%
182	CANARA ROBECO VALUE FUND	Canara Robeco Mutual Fund	Equity	2.49%
183	Invesco India Elss Tax Saver Fund	Invesco Mutual Fund	Equity	2.49%
184	Nippon India Innovation Fund	Nippon India Mutual Fund	Thematic	2.48%
185	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	2.47%
186	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	2.47%
187	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	2.43%
188	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	2.43%
189	NIPPON INDIA BALANCED ADVANTAGE FUND	Nippon India Mutual Fund	Hybrid	2.4%
190	Kotak Large & Midcap Fund	Kotak Mahindra Mutual Fund	Equity	2.38%
191	Mahindra Manulife ELSS Tax Saver Fund	Mahindra Manulife Mutual Fund	Equity	2.37%
192	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	2.36%
193	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	2.33%
194	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	2.32%
195	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	2.32%
196	Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.31%
197	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	2.31%
198	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	2.31%
199	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	2.31%
200	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	2.28%
201	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	2.28%
202	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	2.26%
203	Groww Large Cap Fund	Groww Mutual Fund	Equity	2.25%
204	Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid	2.23%
205	Taurus Large Cap Fund	Taurus Mutual Fund	Equity	2.22%
206	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	2.2%
207	Baroda BNP Paribas Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.19%
208	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	2.19%
209	Franklin India Opportunities Fund	Franklin Templeton Mutual Fund	Equity	2.15%
210	LIC MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	Hybrid	2.15%
211	Aditya Birla Sun Life Special Opportunities Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.14%
212	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	2.14%
213	Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid	2.13%
214	LIC MF MULTI CAP FUND	LIC Mutual Fund	Equity	2.11%
215	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.1%
216	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.08%
217	TATA MULTICAP FUND	Tata Mutual Fund	Equity	2.08%
218	DSP Value Fund	DSP Mutual Fund	Equity	2.07%
219	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	2.07%
220	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	2.06%
221	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	2.05%
222	JM Value Fund	JM Financial Mutual Fund	Equity	2.04%
223	Mirae Asset Midcap Fund	Mirae Asset Mutual Fund	Equity	2.04%
224	Baroda BNP Paribas Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.02%
225	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	2.02%
226	UTI Multi Cap Fund	UTI Mutual Fund	Equity	2.02%
227	Aditya Birla Sun Life Consumption Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2%
228	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	1.99%
229	SBI Dividend Yield Fund	SBI Mutual Fund	Equity	1.99%
230	DSP Quant Fund	DSP Mutual Fund	Equity	1.98%
231	Sundaram Focused Fund	Sundaram Mutual Fund	Equity	1.98%
232	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	1.97%
233	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	1.97%
234	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	1.96%
235	Bajaj Finserv Multi Cap Fund	Bajaj Finserv Mutual Fund	Equity	1.94%
236	Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	Equity	1.94%
237	LIC MF CONSUMPTION FUND	LIC Mutual Fund	Thematic	1.92%
238	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	Thematic	1.9%
239	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	1.89%
240	Baroda BNP Paribas ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	Equity	1.88%
241	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	1.88%
242	Motilal Oswal Contra Fund	Motilal Oswal Mutual Fund	Equity	1.88%
243	TATA AGGRESSIVE HYBRID FUND	Tata Mutual Fund	Hybrid	1.88%
244	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	1.87%
245	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	1.86%
246	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	1.86%
247	Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	Equity	1.86%
248	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	1.85%
249	Axis Multicap Fund	Axis Mutual Fund	Equity	1.82%
250	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	1.8%
251	SBI MultiCap Fund	SBI Mutual Fund	Equity	1.8%
252	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	1.76%
253	ICICI Prudential Infrastructure Fund	ICICI Prudential Mutual Fund	Thematic	1.75%
254	Quantum Small Cap Fund	Quantum Mutual Fund	Equity	1.75%
255	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	1.73%
256	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	1.72%
257	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	1.72%
258	Sundaram Small Cap Fund	Sundaram Mutual Fund	Equity	1.71%
259	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.69%
260	LIC MF VALUE FUND	LIC Mutual Fund	Equity	1.68%
261	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.67%
262	Axis Value Fund	Axis Mutual Fund	Equity	1.67%
263	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	1.67%
264	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	1.67%
265	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	1.66%
266	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	1.65%
267	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	1.62%
268	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	1.59%
269	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	1.57%
270	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	1.56%
271	Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	Equity	1.55%
272	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	1.55%
273	Aditya Birla Sun Life Flexi Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.53%
274	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	1.53%
275	JM Flexicap Fund	JM Financial Mutual Fund	Equity	1.52%
276	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	1.49%
277	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	1.48%
278	PGIM INDIA ARBITRAGE FUND	PGIM India Mutual Fund	Hybrid	1.47%
279	JM Aggressive Hybrid Fund	JM Financial Mutual Fund	Hybrid	1.46%
280	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	1.46%
281	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	1.45%
282	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	1.44%
283	Kotak Contra Fund	Kotak Mahindra Mutual Fund	Equity	1.42%
284	Kotak Small Cap Fund	Kotak Mahindra Mutual Fund	Equity	1.42%
285	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	1.39%
286	Bajaj Finserv Flexi Cap Fund	Bajaj Finserv Mutual Fund	Equity	1.36%
287	HSBC Aggressive Hybrid Fund	HSBC Mutual Fund	Hybrid	1.36%
288	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.34%
289	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	1.34%
290	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.33%
291	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	1.33%
292	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	1.3%
293	Franklin India Small Cap Fund	Franklin Templeton Mutual Fund	Equity	1.28%
294	HSBC Value Fund	HSBC Mutual Fund	Equity	1.28%
295	Mahindra Manulife Consumption Fund	Mahindra Manulife Mutual Fund	Thematic	1.28%
296	Sundaram Dividend Yield Fund	Sundaram Mutual Fund	Equity	1.26%
297	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.25%
298	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	1.25%
299	SBI Contra Fund	SBI Mutual Fund	Equity	1.25%
300	Hybrid Fund	360 ONE Mutual Fund	Hybrid	1.24%
301	HDFC Hybrid Debt Fund	HDFC Mutual Fund	Hybrid	1.24%
302	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	1.24%
303	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	1.24%
304	TATA BALANCED ADVANTAGE FUND	Tata Mutual Fund	Hybrid	1.24%
305	LIC MF INFRASTRUCTURE FUND	LIC Mutual Fund	Thematic	1.23%
306	SBI Conservative Hybrid Fund	SBI Mutual Fund	Hybrid	1.22%
307	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	1.21%
308	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	1.19%
309	Baroda BNP Paribas Business Cycle Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.18%
310	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.16%
311	Aditya Birla Sun Life Large & Mid Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.16%
312	The Wealth Company Small Cap Fund	The Wealth Company Mutual Fund	Equity	1.16%
313	Multi Asset	360 ONE Mutual Fund	Hybrid	1.14%
314	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	1.13%
315	Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	Equity	1.09%
316	SBI Multi Asset Allocation Fund	SBI Mutual Fund	Hybrid	1.09%
317	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	1.08%
318	Franklin India Conservative Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	1.07%
319	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	1.07%
320	Baroda BNP Paribas Large Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.05%
321	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	1.04%
322	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	1.03%
323	Helios Arbitrage Fund	Helios Mutual Fund	Hybrid	1.02%
324	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	1.02%
325	ICICI Prudential Regular Savings Fund	ICICI Prudential Mutual Fund	Hybrid	1.01%
326	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.99%
327	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.94%
328	Bajaj Finserv Large and Midcap Fund	Bajaj Finserv Mutual Fund	Equity	0.93%
329	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.93%
330	UTI Quant Fund	UTI Mutual Fund	Equity	0.92%
331	LIC MF CONSERVATIVE HYBRID FUND	LIC Mutual Fund	Hybrid	0.89%
332	UTI Conservative Hybrid Fund	UTI Mutual Fund	Hybrid	0.89%
333	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	0.88%
334	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	0.79%
335	Sundaram Conservative Hybrid Fund	Sundaram Mutual Fund	Hybrid	0.78%
336	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.77%
337	DSP Regular Savings Fund	DSP Mutual Fund	Hybrid	0.75%
338	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	0.75%
339	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.74%
340	CANARA ROBECO CONSERVATIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.71%
341	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.68%
342	Kotak Debt Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	0.66%
343	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.63%
344	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.63%
345	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.6%
346	HDFC Business Cycle Fund	HDFC Mutual Fund	Thematic	0.58%
347	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.56%
348	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.53%
349	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	0.52%
350	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	0.51%
351	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.47%
352	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0.44%
353	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.39%
354	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.33%
355	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.32%
356	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.29%
357	Axis Conservative Hybrid Fund	Axis Mutual Fund	Hybrid	0.25%
358	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.25%
359	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.24%
360	Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.15%
361	Sundaram Multi Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	0.02%
362	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
363	TRUSTMF Flexi Cap Fund	Trust Mutual Fund	Equity	0%
364	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	-0.01%
365	TATA EQUITY SAVINGS FUND	Tata Mutual Fund	Hybrid	-0.01%
366	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	-0.01%
367	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	-0.02%

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.