As of 30 June 2026, 30 Indian mutual funds hold Bharat Dynamics Limited (Industrials), led by Invesco India Psu Equity Fund at 4.38% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 June 2026, 30 Indian mutual fund schemes disclose a holding in Bharat Dynamics 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 30 funds holding Bharat Dynamics Limited, the average position size is 1.5% of net assets. The highest-conviction holder is Invesco India Psu Equity Fund (Thematic), at 4.38%. Equity funds account for 19 of the 30 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 LIC MF VALUE FUND (-0.82pp to 1.86%).
How funds changed their Bharat Dynamics 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 |
|---|---|---|
| Invesco India Elss Tax Saver Fund | 0.31% → 0.96% | ▲ +0.65 |
| Invesco India Psu Equity Fund | 3.86% → 4.38% | ▲ +0.52 |
| Invesco India Infrastructure Fund | 3.27% → 3.54% | ▲ +0.27 |
| Motilal Oswal Flexi Cap Fund | 0.99% → 1.2% | ▲ +0.21 |
| Motilal Oswal Large and Midcap Fund | 2.28% → 2.45% | ▲ +0.17 |
| Fund | Weight | Change |
|---|---|---|
| LIC MF VALUE FUND | 2.68% → 1.86% | ▼ -0.82 |
| LIC MF MANUFACTURING FUND | 2.78% → 2.17% | ▼ -0.61 |
| Motilal Oswal Small Cap Fund | 1.11% → 0.66% | ▼ -0.45 |
| HDFC Defence Fund | 4.22% → 3.8% | ▼ -0.42 |
| LIC MF INFRASTRUCTURE FUND | 2.68% → 2.43% | ▼ -0.25 |
| LIC MF FOCUSED FUND | 2.21% → 2% | ▼ -0.21 |
| Bajaj Finserv ELSS Tax Saver Fund | 1.88% → 1.69% | ▼ -0.19 |
| LIC MF MID CAP FUND | 1.06% → 0.95% | ▼ -0.11 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | Invesco India Psu Equity Fund | Invesco Mutual Fund | Thematic | 4.38% |
| 2 | HDFC Defence Fund | HDFC Mutual Fund | Thematic | 3.8% |
| 3 | Invesco India Infrastructure Fund | Invesco Mutual Fund | Thematic | 3.54% |
| 4 | Motilal Oswal ELSS Tax Saver Fund | Motilal Oswal Mutual Fund | Equity | 2.48% |
| 5 | Motilal Oswal Large and Midcap Fund | Motilal Oswal Mutual Fund | Equity | 2.45% |
| 6 | LIC MF INFRASTRUCTURE FUND | LIC Mutual Fund | Thematic | 2.43% |
| 7 | LIC MF MANUFACTURING FUND | LIC Mutual Fund | Thematic | 2.17% |
| 8 | LIC MF FOCUSED FUND | LIC Mutual Fund | Equity | 2% |
| 9 | LIC MF VALUE FUND | LIC Mutual Fund | Equity | 1.86% |
| 10 | Bajaj Finserv ELSS Tax Saver Fund | Bajaj Finserv Mutual Fund | Equity | 1.69% |
| 11 | LIC MF LARGE CAP FUND | LIC Mutual Fund | Equity | 1.59% |
| 12 | Bajaj Finserv Large and Midcap Fund | Bajaj Finserv Mutual Fund | Equity | 1.57% |
| 13 | Bajaj Finserv Flexi Cap Fund | Bajaj Finserv Mutual Fund | Equity | 1.49% |
| 14 | HDFC Business Cycle Fund | HDFC Mutual Fund | Thematic | 1.42% |
| 15 | TRUSTMF Flexi Cap Fund | Trust Mutual Fund | Equity | 1.22% |
| 16 | Motilal Oswal Flexi Cap Fund | Motilal Oswal Mutual Fund | Equity | 1.2% |
| 17 | Taurus Mid Cap Fund | Taurus Mutual Fund | Equity | 1.11% |
| 18 | The Wealth Company Multiasset Alloc Fund | The Wealth Company Mutual Fund | Hybrid | 1.01% |
| 19 | NIPPON INDIA POWER & INFRA FUND | Nippon India Mutual Fund | Thematic | 1% |
| 20 | Invesco India Elss Tax Saver Fund | Invesco Mutual Fund | Equity | 0.96% |
| 21 | Bajaj Finserv Multi Cap Fund | Bajaj Finserv Mutual Fund | Equity | 0.95% |
| 22 | LIC MF MID CAP FUND | LIC Mutual Fund | Equity | 0.95% |
| 23 | TRUSTMF Mid Cap Fund | Trust Mutual Fund | Equity | 0.89% |
| 24 | Motilal Oswal Small Cap Fund | Motilal Oswal Mutual Fund | Equity | 0.66% |
| 25 | Nippon India Vision Large & Mid Cap Fund | Nippon India Mutual Fund | Equity | 0.61% |
| 26 | Nippon India Innovation Fund | Nippon India Mutual Fund | Thematic | 0.53% |
| 27 | Axis Small Cap Fund | Axis Mutual Fund | Equity | 0.48% |
| 28 | NIPPON INDIA SMALL CAP FUND | Nippon India Mutual Fund | Equity | 0.28% |
| 29 | HDFC Balanced Advantage Fund | HDFC Mutual Fund | Hybrid | 0.24% |
| 30 | JioBlackRock Sector Rotation Fund | Jio BlackRock Mutual Fund | Thematic | 0.06% |
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.