Mutual Funds Holding Bajaj Finance Limited

Financial Services336 fundsISIN INE296A01032

As of 30 September 2026, 336 Indian mutual funds hold Bajaj Finance Limited (Financial Services), led by SBI Focused Fund at 8.99% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 336 Indian mutual fund schemes disclose a holding in Bajaj Finance 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 336 funds holding Bajaj Finance Limited, the average position size is 2.1% of net assets. The highest-conviction holder is SBI Focused Fund (Equity), at 8.99%. Equity funds account for 144 of the 336 holders, with the rest spread across 2 other categories. Over the last month, 11 funds initiated a new position and 3 funds exited, with the largest weight change at quant Equity Savings Fund (-4.02pp to -0.02%).

Fund Activity Last Month

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

11 started a position3 exited15 increased15 reduced

New Positions

SBI Flexicap Fund at 2.5%
Groww Arbitrage Fund at 2.38%
Franklin India Multi Cap Fund at 1.95%
SBI Quality Fund at 1.93%
Samco Large Cap Fund at 1.86%
SBI Equity Savings Fund at 1.77%
Aditya Birla Sun Life Quant Fund at 1.66%
SBI Balanced Hybrid Fund at 1.55%
Edelweiss Business Cycle Fund at 1.07%
Apex Hybrid Long-Short Fund at 0.98%
The Wealth Company Arbitrage Fund at 0.37%

Complete Exits

Bandhan Multi-Factor Fund was 2.27%
DSP Equity Savings Fund was 2.13%
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND was 1.67%

Weight Increased

Fund	Weight	Change
Focused Fund	3.34% → 4.94%	▲ +1.6
TATA BANKING & FINANCIAL SERVICES FUND	2.9% → 4.49%	▲ +1.59
Mirae Asset Focused Fund	2.93% → 4.31%	▲ +1.38
SBI Arbitrage Opportunities Fund	0.85% → 1.79%	▲ +0.94
JioBlackRock Large Cap Fund	0.9% → 1.7%	▲ +0.8
Baroda BNP Paribas Services Fund	3.06% → 3.77%	▲ +0.71
JioBlackRock Flexi Cap Fund	0.34% → 1.02%	▲ +0.68
Unifi Dynamic Asset Allocation Fund	0.66% → 1.22%	▲ +0.56
Mirae Asset Large Cap Fund	1.85% → 2.4%	▲ +0.55
Nippon India Arbitrage Fund	1.18% → 1.71%	▲ +0.53
SBI Focused Fund	8.46% → 8.99%	▲ +0.53
ICICI Prudential Arbitrage Fund	1.12% → 1.63%	▲ +0.51
Mirae Asset Banking and Financial Services Fund	3.43% → 3.87%	▲ +0.44
Aditya Birla Sun Life Banking And Financial Services Fund	6.3% → 6.73%	▲ +0.43
CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	4.89% → 5.32%	▲ +0.43

Weight Reduced

Fund	Weight	Change
quant Equity Savings Fund	4% → -0.02%	▼ -4.02
Motilal Oswal Contra Fund	3.97% → 1.98%	▼ -1.99
Zerodha Arbitrage Fund	2.97% → 1.08%	▼ -1.89
Sundaram Balanced Advantage Fund	2.57% → 0.76%	▼ -1.81
ITI Balanced Advantage Fund	2.44% → 0.73%	▼ -1.71
ITI Business Cycle Fund	2.49% → 1.31%	▼ -1.18
ITI Banking and Financial Services Fund	7.46% → 6.3%	▼ -1.16
ICICI Prudential Rural Opportunities Fund	1.18% → 0.05%	▼ -1.13
JioBlackRock Arbitrage Fund	1.46% → 0.4%	▼ -1.06
LIC MF AGGRESSIVE HYBRID FUND	2.13% → 1.2%	▼ -0.93
Mahindra Manulife Flexi Cap Fund	3.25% → 2.38%	▼ -0.87
Quantum ESG Best In Class Strategy Fund	3.71% → 2.91%	▼ -0.8
Groww Banking & Financial Services Fund	3.26% → 2.51%	▼ -0.75
HDFC Innovation Fund	5.07% → 4.38%	▼ -0.69
SBI Banking And Financial Services Fund	7.52% → 6.85%	▼ -0.67

Funds Holding Bajaj Finance Limited

#	Fund	AMC	Category	% to NAV
1	SBI Focused Fund	SBI Mutual Fund	Equity	8.99%
2	Helios Financial Services Fund	Helios Mutual Fund	Thematic	7.18%
3	SBI Banking And Financial Services Fund	SBI Mutual Fund	Thematic	6.85%
4	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	6.73%
5	SBI Quant Fund	SBI Mutual Fund	Equity	6.4%
6	ITI Banking and Financial Services Fund	ITI Mutual Fund	Thematic	6.3%
7	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	6.16%
8	Kotak Banking and Financial Services Fund	Kotak Mahindra Mutual Fund	Thematic	6.04%
9	Axis ESG Integration Strategy Fund	Axis Mutual Fund	Thematic	5.66%
10	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	5.56%
11	UTI - Flexi Cap Fund	UTI Mutual Fund	Equity	5.53%
12	Bajaj Finserv Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	Thematic	5.49%
13	Axis Focused Fund	Axis Mutual Fund	Equity	5.34%
14	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	Canara Robeco Mutual Fund	Thematic	5.32%
15	Baroda BNP Paribas Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	Thematic	5.22%
16	Axis Services Opportunities Fund	Axis Mutual Fund	Equity	5.09%
17	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	5.08%
18	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	5.07%
19	Focused Fund	360 ONE Mutual Fund	Equity	4.94%
20	Axis Large Cap Fund	Axis Mutual Fund	Equity	4.94%
21	LIC MF BANKING AND FINANCIAL SERVICES FUND	LIC Mutual Fund	Thematic	4.86%
22	Invesco India Esg Integration Strategy Fund	Invesco Mutual Fund	Thematic	4.81%
23	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	4.81%
24	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	4.79%
25	Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	Thematic	4.69%
26	SBI Innovative Opportunities Fund	SBI Mutual Fund	Thematic	4.68%
27	JM Focused Fund	JM Financial Mutual Fund	Equity	4.61%
28	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	4.54%
29	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	4.49%
30	Bandhan Financial Services Fund	Bandhan Mutual Fund	Thematic	4.46%
31	HDFC Innovation Fund	HDFC Mutual Fund	Thematic	4.38%
32	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	4.32%
33	Mirae Asset Focused Fund	Mirae Asset Mutual Fund	Equity	4.31%
34	CANARA ROBECO CONSUMPTION FUND	Canara Robeco Mutual Fund	Thematic	4.25%
35	Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	Thematic	4.2%
36	Taurus Banking & Financial Services Fund	Taurus Mutual Fund	Thematic	4.13%
37	HDFC Banking & Financial Services Fund	HDFC Mutual Fund	Thematic	4.11%
38	Aditya Birla Sun Life Focused Fund	Aditya Birla Sun Life Mutual Fund	Equity	4.09%
39	Axis Flexi Cap Fund	Axis Mutual Fund	Equity	4.08%
40	SBI ESG Exclusionary Strategy Fund	SBI Mutual Fund	Thematic	4.04%
41	UTI Focused Fund	UTI Mutual Fund	Equity	3.95%
42	Bank of India Banking & Financial Services Fund	Bank of India Mutual Fund	Thematic	3.94%
43	Mirae Asset Banking and Financial Services Fund	Mirae Asset Mutual Fund	Thematic	3.87%
44	Mahindra Manulife Focused Fund	Mahindra Manulife Mutual Fund	Equity	3.86%
45	Aditya Birla Sun Life Conglomerate Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.85%
46	Baroda BNP Paribas Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	3.77%
47	CANARA ROBECO FOCUSED FUND	Canara Robeco Mutual Fund	Equity	3.77%
48	ICICI Prudential Conglomerate Fund	ICICI Prudential Mutual Fund	Thematic	3.77%
49	ITI Large Cap Fund	ITI Mutual Fund	Equity	3.63%
50	Bandhan Business Cycle Fund	Bandhan Mutual Fund	Thematic	3.61%
51	Kotak Services Fund	Kotak Mahindra Mutual Fund	Thematic	3.59%
52	Axis Quant Fund	Axis Mutual Fund	Equity	3.58%
53	Mahindra Manulife ELSS Tax Saver Fund	Mahindra Manulife Mutual Fund	Equity	3.56%
54	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	3.51%
55	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	3.49%
56	Groww Large Cap Fund	Groww Mutual Fund	Equity	3.42%
57	Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity	3.35%
58	Bandhan Balanced Advantage Fund	Bandhan Mutual Fund	Hybrid	3.32%
59	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	3.29%
60	Edelweiss Focused Fund	Edelweiss Mutual Fund	Equity	3.28%
61	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	3.28%
62	Nippon India Active Momentum Fund	Nippon India Mutual Fund	Equity	3.23%
63	UTI - Large Cap Fund	UTI Mutual Fund	Equity	3.22%
64	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	3.21%
65	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	3.21%
66	Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity	3.19%
67	TATA LARGE CAP FUND	Tata Mutual Fund	Equity	3.19%
68	LIC MF LARGE & MID CAP FUND	LIC Mutual Fund	Equity	3.17%
69	Quant Fund	360 ONE Mutual Fund	Equity	3.14%
70	Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	Equity	3.14%
71	Motilal Oswal Multicap Fund	Motilal Oswal Mutual Fund	Equity	3.13%
72	NIPPON INDIA QUANT FUND	Nippon India Mutual Fund	Equity	3.11%
73	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	3.09%
74	Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	Thematic	3.05%
75	Samco Arbitrage Fund	Samco Mutual Fund	Hybrid	3.05%
76	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	3.04%
77	Union Equity Savings Fund	Union Mutual Fund	Hybrid	3.04%
78	Bajaj Finserv Large Cap Fund	Bajaj Finserv Mutual Fund	Equity	3.02%
79	SBI Equity Hybrid Fund	SBI Mutual Fund	Hybrid	2.98%
80	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	2.97%
81	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	2.95%
82	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	2.95%
83	UTI ELSS Tax Saver Fund	UTI Mutual Fund	Equity	2.95%
84	Quantum ESG Best In Class Strategy Fund	Quantum Mutual Fund	Thematic	2.91%
85	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	2.8%
86	JM Large Cap Fund	JM Financial Mutual Fund	Equity	2.79%
87	CANARA ROBECO ELSS - TAX SAVER FUND	Canara Robeco Mutual Fund	Equity	2.74%
88	Mahindra Manulife Innovation Opportunities Fund	Mahindra Manulife Mutual Fund	Thematic	2.73%
89	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	2.71%
90	MOTILAL OSWAL QUALITY FUND	Motilal Oswal Mutual Fund	Equity	2.69%
91	Edelweiss Large Cap Fund	Edelweiss Mutual Fund	Equity	2.68%
92	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	2.65%
93	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	2.65%
94	JM Aggressive Hybrid Fund	JM Financial Mutual Fund	Hybrid	2.63%
95	Edelweiss Financial Services Fund	Edelweiss Mutual Fund	Thematic	2.62%
96	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	2.61%
97	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	2.61%
98	Aditya Birla Sun Life Esg Integration Strategy Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.6%
99	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	2.58%
100	SBI Aggressive Hybrid Fund	SBI Mutual Fund	Hybrid	2.56%
101	The Wealth Company Large & Mid Cap Fund	The Wealth Company Mutual Fund	Equity	2.56%
102	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	2.55%
103	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	2.55%
104	ITI ELSS Tax Saver Fund	ITI Mutual Fund	Equity	2.54%
105	Groww Banking & Financial Services Fund	Groww Mutual Fund	Thematic	2.51%
106	ICICI Prudential Active Momentum Fund	ICICI Prudential Mutual Fund	Equity	2.51%
107	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	2.51%
108	SBI Flexicap Fund	SBI Mutual Fund	Equity	2.5%
109	Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	Equity	2.49%
110	ELSS Tax Saver	360 ONE Mutual Fund	Equity	2.48%
111	TRUSTMF Flexi Cap Fund	Trust Mutual Fund	Equity	2.44%
112	Baroda BNP Paribas Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	Equity	2.43%
113	Bajaj Finserv Flexi Cap Fund	Bajaj Finserv Mutual Fund	Equity	2.42%
114	Baroda BNP Paribas Innovation Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.41%
115	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	2.4%
116	Flexi Cap	360 ONE Mutual Fund	Equity	2.38%
117	Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.38%
118	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	2.38%
119	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	2.38%
120	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	2.36%
121	The Wealth Company Flexi Cap Fund	The Wealth Company Mutual Fund	Equity	2.3%
122	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	2.29%
123	DSP Focused Fund	DSP Mutual Fund	Equity	2.24%
124	DSP Flexi Cap Fund	DSP Mutual Fund	Equity	2.21%
125	Union Flexi Cap Fund	Union Mutual Fund	Equity	2.19%
126	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.18%
127	PGIM INDIA LARGE AND MIDCAP FUND	PGIM India Mutual Fund	Equity	2.16%
128	LIC MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	Hybrid	2.13%
129	Motilal Oswal Large Cap Fund	Motilal Oswal Mutual Fund	Equity	2.13%
130	Motilal Oswal Large and Midcap Fund	Motilal Oswal Mutual Fund	Equity	2.13%
131	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	2.12%
132	Kotak Large & Midcap Fund	Kotak Mahindra Mutual Fund	Equity	2.12%
133	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	PGIM India Mutual Fund	Hybrid	2.09%
134	Motilal Oswal Services Fund	Motilal Oswal Mutual Fund	Thematic	2.07%
135	NIPPON INDIA VALUE FUND	Nippon India Mutual Fund	Equity	2.02%
136	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	2.02%
137	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	2.01%
138	Union Largecap Fund	Union Mutual Fund	Equity	2%
139	Kotak Flexicap Fund	Kotak Mahindra Mutual Fund	Equity	1.99%
140	Motilal Oswal Contra Fund	Motilal Oswal Mutual Fund	Equity	1.98%
141	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	1.98%
142	CANARA ROBECO MULTI ASSET ALLOCATION FUND	Canara Robeco Mutual Fund	Hybrid	1.96%
143	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	1.96%
144	The Wealth Company Balanced Advt Fund	The Wealth Company Mutual Fund	Hybrid	1.96%
145	Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	Equity	1.95%
146	JM ELSS Tax Saver Fund	JM Financial Mutual Fund	Equity	1.94%
147	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	1.94%
148	Aditya Birla Sun Life Aggressive Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.93%
149	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	1.93%
150	SBI Quality Fund	SBI Mutual Fund	Equity	1.93%
151	Aditya Birla Sun Life Large & Mid Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.91%
152	TATA ELSS FUND	Tata Mutual Fund	Equity	1.91%
153	Bajaj Finserv Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	Hybrid	1.9%
154	TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	Equity	1.88%
155	UTI - India Consumer Fund	UTI Mutual Fund	Thematic	1.87%
156	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.86%
157	Samco Large Cap Fund	Samco Mutual Fund	Equity	1.86%
158	Union Aggressive Hybrid Fund	Union Mutual Fund	Hybrid	1.85%
159	Invesco India Elss Tax Saver Fund	Invesco Mutual Fund	Equity	1.84%
160	JM Multi Asset Allocation Fund	JM Financial Mutual Fund	Hybrid	1.84%
161	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	1.84%
162	Aditya Birla Sun Life Elss Tax Saver Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.82%
163	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	1.79%
164	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	1.78%
165	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	1.78%
166	Bank Of India Arbitrage Fund	Bank of India Mutual Fund	Hybrid	1.77%
167	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	1.77%
168	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.74%
169	Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	1.74%
170	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	1.72%
171	HSBC Large Cap Fund	HSBC Mutual Fund	Equity	1.71%
172	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	1.71%
173	Union Balanced Advantage Fund	Union Mutual Fund	Hybrid	1.71%
174	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	1.7%
175	TATA ELSS - TAX SAVER FUND	Tata Mutual Fund	Equity	1.69%
176	Union Multi Asset Allocation Fund	Union Mutual Fund	Hybrid	1.68%
177	Aditya Birla Sun Life Quant Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.66%
178	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	1.66%
179	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	1.65%
180	LIC MF CONSUMPTION FUND	LIC Mutual Fund	Thematic	1.65%
181	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.64%
182	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	1.63%
183	Nippon India Multi Cap Fund	Nippon India Mutual Fund	Equity	1.63%
184	CANARA ROBECO BALANCED ADVANTAGE FUND	Canara Robeco Mutual Fund	Hybrid	1.62%
185	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	1.6%
186	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	1.58%
187	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	1.58%
188	Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	Equity	1.58%
189	CANARA ROBECO AGGRESSIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	1.57%
190	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	1.57%
191	Nippon India Balanced Advantage Fund	Nippon India Mutual Fund	Hybrid	1.56%
192	SBI Balanced Hybrid Fund	SBI Mutual Fund	Hybrid	1.55%
193	Mahindra Manulife Business Cycle Fund	Mahindra Manulife Mutual Fund	Thematic	1.54%
194	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	1.52%
195	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	1.52%
196	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	1.5%
197	Axis Business Cycles Fund	Axis Mutual Fund	Thematic	1.49%
198	Kotak Contra Fund	Kotak Mahindra Mutual Fund	Equity	1.49%
199	Invesco India Multicap Fund	Invesco Mutual Fund	Equity	1.48%
200	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	1.47%
201	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	1.46%
202	ITI Large & Mid Cap Fund	ITI Mutual Fund	Equity	1.46%
203	Axis Value Fund	Axis Mutual Fund	Equity	1.45%
204	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	1.43%
205	Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid	1.41%
206	Baroda BNP Paribas Large Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.4%
207	NJ Flexi Cap Fund	NJ Mutual Fund	Equity	1.39%
208	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	1.36%
209	Axis Midcap Fund	Axis Mutual Fund	Equity	1.35%
210	Edelweiss Balanced Advantage Fund	Edelweiss Mutual Fund	Hybrid	1.35%
211	Bank Of India Balanced Advantage Fund	Bank of India Mutual Fund	Hybrid	1.34%
212	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	1.34%
213	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	1.34%
214	Balance Hybrid	360 ONE Mutual Fund	Hybrid	1.33%
215	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	1.33%
216	ITI Business Cycle Fund	ITI Mutual Fund	Thematic	1.31%
217	Union Arbitrage Fund	Union Mutual Fund	Hybrid	1.31%
218	WhiteOak Capital Dividend Yield Fund	WhiteOak Capital Mutual Fund	Equity	1.31%
219	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	1.3%
220	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	1.28%
221	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Mutual Fund	Equity	1.28%
222	Edelweiss Aggressive Hybrid Fund	Edelweiss Mutual Fund	Hybrid	1.27%
223	Axis Multicap Fund	Axis Mutual Fund	Equity	1.25%
224	Baroda BNP Paribas Multi Asset Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.24%
225	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.24%
226	ITI Value Fund	ITI Mutual Fund	Equity	1.24%
227	TATA BALANCED ADVANTAGE FUND	Tata Mutual Fund	Hybrid	1.23%
228	Bandhan Multi Asset Allocation Fund	Bandhan Mutual Fund	Hybrid	1.22%
229	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	1.22%
230	PGIM INDIA MULTI CAP FUND	PGIM India Mutual Fund	Equity	1.21%
231	LIC MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	Hybrid	1.2%
232	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	1.18%
233	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	1.17%
234	JM Flexicap Fund	JM Financial Mutual Fund	Equity	1.17%
235	TRUSTMF Multi Cap Fund	Trust Mutual Fund	Equity	1.16%
236	ICICI Prudential Dividend Yield Fund	ICICI Prudential Mutual Fund	Equity	1.15%
237	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	1.15%
238	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	1.14%
239	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	1.1%
240	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	1.1%
241	Baroda BNP Paribas Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.08%
242	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.08%
243	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.08%
244	Zerodha Arbitrage Fund	Zerodha Mutual Fund	Hybrid	1.08%
245	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.07%
246	Edelweiss Business Cycle Fund	Edelweiss Mutual Fund	Thematic	1.07%
247	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	1.07%
248	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.05%
249	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	1.05%
250	UTI Multi Cap Fund	UTI Mutual Fund	Equity	1.05%
251	CANARA ROBECO SMALL CAP FUND	Canara Robeco Mutual Fund	Equity	1.03%
252	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	1.03%
253	HSBC Aggressive Hybrid Fund	HSBC Mutual Fund	Hybrid	1.02%
254	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	1.02%
255	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	1.02%
256	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	1%
257	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	0.99%
258	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.99%
259	ITI Multi Asset Allocation Fund	ITI Mutual Fund	Hybrid	0.99%
260	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.98%
261	CANARA ROBECO CONSERVATIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.98%
262	Union Elss Tax Saver Fund	Union Mutual Fund	Equity	0.98%
263	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.97%
264	Aditya Birla Sun Life Business Cycle Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.95%
265	Capitalmind Arbitrage Fund	Capitalmind Mutual Fund	Hybrid	0.94%
266	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.94%
267	ITI Flexi Cap Fund	ITI Mutual Fund	Equity	0.94%
268	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	0.94%
269	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	0.93%
270	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	0.93%
271	Multi Asset Allocation	360 ONE Mutual Fund	Hybrid	0.89%
272	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.89%
273	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	0.89%
274	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	0.85%
275	Groww Multicap Fund	Groww Mutual Fund	Equity	0.81%
276	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	0.78%
277	Union Large & Midcap Fund	Union Mutual Fund	Equity	0.78%
278	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.78%
279	Aditya Birla Sun Life Consumption Fund	Aditya Birla Sun Life Mutual Fund	Thematic	0.77%
280	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.77%
281	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	0.76%
282	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.76%
283	Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity	0.74%
284	ITI Balanced Advantage Fund	ITI Mutual Fund	Hybrid	0.73%
285	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	0.73%
286	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.69%
287	Sundaram Dynamic Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	0.68%
288	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	0.68%
289	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.66%
290	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	0.66%
291	Helios Arbitrage Fund	Helios Mutual Fund	Hybrid	0.65%
292	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.64%
293	Bandhan Equity Savings Fund	Bandhan Mutual Fund	Hybrid	0.62%
294	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.61%
295	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.6%
296	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.6%
297	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.59%
298	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	0.59%
299	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.58%
300	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.56%
301	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.56%
302	DSP Value Fund	DSP Mutual Fund	Equity	0.55%
303	Edelweiss Elss Tax Saver Fund	Edelweiss Mutual Fund	Equity	0.52%
304	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	0.52%
305	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	0.52%
306	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.52%
307	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	0.51%
308	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	0.45%
309	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.43%
310	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.42%
311	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	0.42%
312	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.4%
313	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.4%
314	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.38%
315	The Wealth Company Arbitrage Fund	The Wealth Company Mutual Fund	Hybrid	0.37%
316	Aditya Birla Sun Life Conservative Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.36%
317	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.36%
318	ICICI Prudential Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.31%
319	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.29%
320	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.28%
321	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.28%
322	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	0.26%
323	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.24%
324	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	0.21%
325	Axis Conservative Hybrid Fund	Axis Mutual Fund	Hybrid	0.18%
326	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	0.18%
327	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.07%
328	ICICI Prudential Rural Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	0.05%
329	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	0.02%
330	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	0%
331	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
332	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0%
333	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	-0.01%
334	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	-0.01%
335	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	-0.01%
336	quant Equity Savings Fund	quant 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.