Mutual Funds Holding Bharat Electronics Limited

Industrials290 fundsISIN INE263A01024

As of 31 August 2026, 290 Indian mutual funds hold Bharat Electronics Limited (Industrials), led by HDFC Defence Fund at 15.17% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 August 2026, 290 Indian mutual fund schemes disclose a holding in Bharat Electronics 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.

Holding Analysis

Across the 290 funds holding Bharat Electronics Limited, the average position size is 1.37% of net assets. The highest-conviction holder is HDFC Defence Fund (Thematic), at 15.17%. Equity funds account for 134 of the 290 holders, with the rest spread across 2 other categories. Over the last month, 7 funds initiated a new position and 7 funds exited, with the largest weight change at LIC MF ARBITRAGE FUND (-1.1pp to 2.52%).

Fund Activity Last Month

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

7 started a position7 exited14 increased15 reduced

New Positions

Bandhan Multi-Factor Fund at 2.45%
Apex Hybrid Long-Short Fund at 1.55%
ICICI Prudential Innovation Fund at 0.86%
TRUSTMF Multi Cap Fund at 0.72%
HDFC Large Cap Fund at 0.47%
HDFC ELSS Tax saver at 0.43%
Unifi Dynamic Asset Allocation Fund at 0.08%

Complete Exits

SBI Quality Fund was 1.97%
The Wealth Company Flexi Cap Fund was 1.95%
The Wealth Company Multiasset Alloc Fund was 1.28%
The Wealth Company Balanced Advt Fund was 1.03%
Axis Midcap Fund was 0.38%
Mirae Asset Arbitrage Fund was 0.27%
Union Midcap Fund was 0.2%

Weight Increased

Fund	Weight	Change
Franklin India Focused Equity Fund	0.61% → 1.57%	▲ +0.96
ITI Large Cap Fund	2.83% → 3.36%	▲ +0.53
Franklin India Multi-Factor Fund	0.5% → 1%	▲ +0.5
HDFC Defence Fund	14.67% → 15.17%	▲ +0.5
ICICI Prudential Large Cap Fund	0.13% → 0.62%	▲ +0.49
TRUSTMF Flexi Cap Fund	0.93% → 1.4%	▲ +0.47
LIC MF INFRASTRUCTURE FUND	0.51% → 0.95%	▲ +0.44
ICICI PRUDENTIAL PSU EQUITY FUND	5.91% → 6.29%	▲ +0.38
ICICI Prudential Multi-Asset Fund	0.01% → 0.3%	▲ +0.29
Shriram Flexi Cap Fund	1.8% → 2.08%	▲ +0.28
PGIM INDIA MULTI ASSET ALLOCATION FUND	0.9% → 1.15%	▲ +0.25
DSP Dynamic Asset Allocation Fund	0.74% → 0.97%	▲ +0.23
Franklin India Balanced Advantage Fund	1.81% → 1.95%	▲ +0.14
HDFC Infrastructure Fund	1.41% → 1.54%	▲ +0.13

Weight Reduced

Fund	Weight	Change
LIC MF ARBITRAGE FUND	3.62% → 2.52%	▼ -1.1
ICICI Prudential Arbitrage Fund	1.88% → 0.89%	▼ -0.99
HSBC Infrastructure Fund	6.65% → 5.96%	▼ -0.69
Axis Arbitrage Fund	1.98% → 1.3%	▼ -0.68
DSP Equity Savings Fund	0.52% → 0.08%	▼ -0.44
Union Large & Midcap Fund	0.57% → 0.16%	▼ -0.41
Sundaram Balanced Advantage Fund	1.31% → 0.98%	▼ -0.33
Motilal Oswal Large and Midcap Fund	2.43% → 2.11%	▼ -0.32
SBI Arbitrage Fund	1.67% → 1.36%	▼ -0.31
Union Elss Tax Saver Fund	0.43% → 0.12%	▼ -0.31
HSBC Aggressive Hybrid Fund	2.26% → 1.98%	▼ -0.28
NIPPON INDIA EQUITY SAVINGS FUND	0.59% → 0.31%	▼ -0.28
Parag Parikh Arbitrage Fund	2% → 1.72%	▼ -0.28
DSP Arbitrage Fund	1.25% → 0.98%	▼ -0.27
Union Value Fund	1.47% → 1.2%	▼ -0.27

Funds Holding Bharat Electronics Limited

#	Fund	AMC	Category	% to NAV
1	HDFC Defence Fund	HDFC Mutual Fund	Thematic	15.17%
2	SBI PSU Fund	SBI Mutual Fund	Thematic	7.87%
3	ICICI PRUDENTIAL PSU EQUITY FUND	ICICI Prudential Mutual Fund	Thematic	6.29%
4	HSBC Infrastructure Fund	HSBC Mutual Fund	Thematic	5.96%
5	Invesco India Psu Equity Fund	Invesco Mutual Fund	Thematic	5.71%
6	Kotak Flexicap Fund	Kotak Mahindra Mutual Fund	Equity	5.34%
7	Aditya Birla Sun Life Psu Equity Fund	Aditya Birla Sun Life Mutual Fund	Thematic	4.8%
8	CANARA ROBECO MANUFACTURING FUND	Canara Robeco Mutual Fund	Thematic	4.49%
9	CANARA ROBECO INFRASTRUCTURE FUND	Canara Robeco Mutual Fund	Thematic	4.34%
10	ICICI Prudential Quality Fund	ICICI Prudential Mutual Fund	Equity	4.18%
11	CANARA ROBECO INFRASTRUCTURE	Canara Robeco Mutual Fund	Thematic	4.03%
12	ICICI Prudential Life Cycle Fund 2036	ICICI Prudential Mutual Fund	Hybrid	3.75%
13	Union Focused Fund	Union Mutual Fund	Equity	3.73%
14	Bandhan Infrastructure Fund	Bandhan Mutual Fund	Thematic	3.64%
15	Kotak Large & Midcap Fund	Kotak Mahindra Mutual Fund	Equity	3.56%
16	UTI Quant Fund	UTI Mutual Fund	Equity	3.5%
17	Axis Flexi Cap Fund	Axis Mutual Fund	Equity	3.46%
18	Baroda BNP Paribas Focused Fund	Baroda BNP Paribas Mutual Fund	Equity	3.36%
19	ITI Large Cap Fund	ITI Mutual Fund	Equity	3.36%
20	HDFC Innovation Fund	HDFC Mutual Fund	Thematic	3.29%
21	Kotak Focused Fund	Kotak Mahindra Mutual Fund	Equity	3.28%
22	Axis India Manufacturing Fund	Axis Mutual Fund	Thematic	2.95%
23	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	2.91%
24	Sundaram Infrastructure Advantage Fund	Sundaram Mutual Fund	Thematic	2.84%
25	The Wealth Company Multi Cap Fund	The Wealth Company Mutual Fund	Equity	2.8%
26	Mahindra Manulife Manufacturing Fund	Mahindra Manulife Mutual Fund	Thematic	2.77%
27	Quant Fund	360 ONE Mutual Fund	Equity	2.76%
28	Franklin India ELSS Tax Saver Fund	Franklin Templeton Mutual Fund	Equity	2.63%
29	Edelweiss Focused Fund	Edelweiss Mutual Fund	Equity	2.6%
30	DSP India T.I.G.E.R. Fund	DSP Mutual Fund	Thematic	2.53%
31	LIC MF ARBITRAGE FUND	LIC Mutual Fund	Hybrid	2.52%
32	Kotak Manufacture In India Fund	Kotak Mahindra Mutual Fund	Thematic	2.51%
33	Mirae Asset Infrastructure Fund	Mirae Asset Mutual Fund	Thematic	2.5%
34	Baroda BNP Paribas Innovation Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.48%
35	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	2.47%
36	HDFC Manufacturing Fund	HDFC Mutual Fund	Thematic	2.47%
37	Bandhan Multi-Factor Fund	Bandhan Mutual Fund	Equity	2.45%
38	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	2.38%
39	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	2.38%
40	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	2.35%
41	Baroda BNP Paribas Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.3%
42	HSBC Business Cycles Fund	HSBC Mutual Fund	Thematic	2.27%
43	Groww Large Cap Fund	Groww Mutual Fund	Equity	2.25%
44	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	2.25%
45	Motilal Oswal Flexi Cap Fund	Motilal Oswal Mutual Fund	Equity	2.23%
46	Baroda BNP Paribas Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.2%
47	ICICI Prudential Active Momentum Fund	ICICI Prudential Mutual Fund	Equity	2.18%
48	LIC MF DIVIDEND YIELD FUND	LIC Mutual Fund	Equity	2.18%
49	WhiteOak Capital ESG Best-In-Class Strategy Fund	WhiteOak Capital Mutual Fund	Thematic	2.16%
50	Abakkus Large & Mid Cap Fund	Abakkus Mutual Fund	Equity	2.13%
51	Motilal Oswal Large and Midcap Fund	Motilal Oswal Mutual Fund	Equity	2.11%
52	Shriram Flexi Cap Fund	Shriram Mutual Fund	Equity	2.08%
53	ICICI Prudential Manufacturing Fund	ICICI Prudential Mutual Fund	Thematic	2.05%
54	Franklin India Aggressive Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	2.04%
55	Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	2.04%
56	Franklin India Flexi Cap Fund	Franklin Templeton Mutual Fund	Equity	2.02%
57	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	2.02%
58	HDFC Value Fund	HDFC Mutual Fund	Equity	2.01%
59	Edelweiss Elss Tax Saver Fund	Edelweiss Mutual Fund	Equity	2%
60	Franklin Build India Fund	Franklin Templeton Mutual Fund	Thematic	1.99%
61	HSBC Aggressive Hybrid Fund	HSBC Mutual Fund	Hybrid	1.98%
62	Kotak Midcap Fund	Kotak Mahindra Mutual Fund	Equity	1.96%
63	Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	Hybrid	1.95%
64	Aditya Birla Sun Life Manufacturing Equity Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.9%
65	Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	Equity	1.9%
66	Motilal Oswal Midcap Fund	Motilal Oswal Mutual Fund	Equity	1.89%
67	Aditya Birla Sun Life Large & Mid Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.86%
68	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	1.83%
69	Bank of India Large Cap Fund	Bank of India Mutual Fund	Equity	1.79%
70	Baroda BNP Paribas Manufacturing Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.79%
71	Sundaram Dividend Yield Fund	Sundaram Mutual Fund	Equity	1.79%
72	Shriram ELSS Tax Saver Fund	Shriram Mutual Fund	Equity	1.78%
73	Bandhan Innovation Fund	Bandhan Mutual Fund	Thematic	1.73%
74	CANARA ROBECO FOCUSED FUND	Canara Robeco Mutual Fund	Equity	1.73%
75	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	1.72%
76	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	1.71%
77	Bank of India ELSS Tax Saver Fund	Bank of India Mutual Fund	Equity	1.7%
78	CANARA ROBECO VALUE FUND	Canara Robeco Mutual Fund	Equity	1.68%
79	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	1.67%
80	Baroda BNP Paribas ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	Equity	1.66%
81	Kotak Infrastructure and Economic Reform Fund	Kotak Mahindra Mutual Fund	Thematic	1.66%
82	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	1.65%
83	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.65%
84	Franklin Asian Equity Fund	Franklin Templeton Mutual Fund	Equity	1.63%
85	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.62%
86	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	1.62%
87	TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	Equity	1.58%
88	Franklin India Focused Equity Fund	Franklin Templeton Mutual Fund	Equity	1.57%
89	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	1.57%
90	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.55%
91	HDFC Infrastructure Fund	HDFC Mutual Fund	Thematic	1.54%
92	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	1.5%
93	Kotak Contra Fund	Kotak Mahindra Mutual Fund	Equity	1.5%
94	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	1.5%
95	Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	Equity	1.49%
96	Bandhan Large Cap Fund	Bandhan Mutual Fund	Equity	1.43%
97	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	1.42%
98	Bank Of India Flexi Cap Fund	Bank of India Mutual Fund	Equity	1.4%
99	TRUSTMF Flexi Cap Fund	Trust Mutual Fund	Equity	1.4%
100	Union Largecap Fund	Union Mutual Fund	Equity	1.4%
101	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	1.36%
102	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.35%
103	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	1.35%
104	ELSS Tax Saver	360 ONE Mutual Fund	Equity	1.34%
105	Axis Innovation Fund	Axis Mutual Fund	Thematic	1.34%
106	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	1.33%
107	ITI Large & Mid Cap Fund	ITI Mutual Fund	Equity	1.33%
108	JM Large Cap Fund	JM Financial Mutual Fund	Equity	1.32%
109	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	1.31%
110	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	1.3%
111	Groww Multicap Fund	Groww Mutual Fund	Equity	1.29%
112	Aditya Birla Sun Life Business Cycle Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.28%
113	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	1.28%
114	PGIM INDIA LARGE AND MIDCAP FUND	PGIM India Mutual Fund	Equity	1.28%
115	Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid	1.27%
116	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	1.25%
117	Edelweiss Large & Mid Cap Fund	Edelweiss Mutual Fund	Equity	1.25%
118	Invesco India Contra Fund	Invesco Mutual Fund	Equity	1.25%
119	UTI ELSS Tax Saver Fund	UTI Mutual Fund	Equity	1.25%
120	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	1.24%
121	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	1.22%
122	LIC MF MANUFACTURING FUND	LIC Mutual Fund	Thematic	1.2%
123	Union Value Fund	Union Mutual Fund	Equity	1.2%
124	Bank Of India Balanced Advantage Fund	Bank of India Mutual Fund	Hybrid	1.19%
125	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	1.19%
126	Baroda BNP Paribas Business Cycle Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.18%
127	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	1.18%
128	Axis Value Fund	Axis Mutual Fund	Equity	1.17%
129	TATA ELSS - TAX SAVER FUND	Tata Mutual Fund	Equity	1.17%
130	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.16%
131	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.16%
132	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	1.15%
133	Franklin India Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	1.14%
134	LIC MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	Hybrid	1.13%
135	Baroda BNP Paribas Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.11%
136	Baroda BNP Paribas Large Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.11%
137	TATA ELSS FUND	Tata Mutual Fund	Equity	1.11%
138	UTI - Infrastructure Fund	UTI Mutual Fund	Thematic	1.11%
139	UTI Value Fund	UTI Mutual Fund	Equity	1.08%
140	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	1.07%
141	TATA MID CAP FUND	Tata Mutual Fund	Equity	1.06%
142	DSP Value Fund	DSP Mutual Fund	Equity	1.05%
143	Bandhan Business Cycle Fund	Bandhan Mutual Fund	Thematic	1.04%
144	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	1.04%
145	Bandhan Aggressive Hybrid Fund	Bandhan Mutual Fund	Hybrid	1.02%
146	Bank Of India Conservative Hybrid Fund	Bank of India Mutual Fund	Hybrid	1.02%
147	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	1.02%
148	Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity	1.01%
149	Mahindra Manulife Innovation Opportunities Fund	Mahindra Manulife Mutual Fund	Thematic	1.01%
150	Sundaram Mid Cap Fund	Sundaram Mutual Fund	Equity	1.01%
151	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	1%
152	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	1%
153	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	0.99%
154	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.98%
155	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	0.98%
156	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	0.98%
157	UTI - Mid Cap Fund	UTI Mutual Fund	Equity	0.98%
158	Aditya Birla Sun Life Aggressive Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.97%
159	Capitalmind Arbitrage Fund	Capitalmind Mutual Fund	Hybrid	0.97%
160	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	0.97%
161	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	0.97%
162	Union Aggressive Hybrid Fund	Union Mutual Fund	Hybrid	0.96%
163	Union Innovation & Opportunities Fund	Union Mutual Fund	Thematic	0.96%
164	Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity	0.95%
165	LIC MF INFRASTRUCTURE FUND	LIC Mutual Fund	Thematic	0.95%
166	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	0.95%
167	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.91%
168	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	0.91%
169	CANARA ROBECO ELSS - TAX SAVER FUND	Canara Robeco Mutual Fund	Equity	0.9%
170	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	PGIM India Mutual Fund	Hybrid	0.9%
171	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.89%
172	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.89%
173	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.89%
174	Edelweiss Mid Cap Fund	Edelweiss Mutual Fund	Equity	0.87%
175	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	0.87%
176	Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity	0.86%
177	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	0.86%
178	ICICI Prudential Innovation Fund	ICICI Prudential Mutual Fund	Thematic	0.86%
179	ITI Flexi Cap Fund	ITI Mutual Fund	Equity	0.85%
180	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	0.85%
181	CANARA ROBECO AGGRESSIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.84%
182	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	0.83%
183	CANARA ROBECO BALANCED ADVANTAGE FUND	Canara Robeco Mutual Fund	Hybrid	0.81%
184	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.8%
185	HSBC Conservative Hybrid Fund	HSBC Mutual Fund	Hybrid	0.8%
186	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	0.8%
187	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	0.8%
188	ITI Mid Cap Fund	ITI Mutual Fund	Equity	0.79%
189	CANARA ROBECO SMALL CAP FUND	Canara Robeco Mutual Fund	Equity	0.77%
190	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	0.77%
191	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.76%
192	Edelweiss Business Cycle Fund	Edelweiss Mutual Fund	Thematic	0.76%
193	LIC MF CONSERVATIVE HYBRID FUND	LIC Mutual Fund	Hybrid	0.76%
194	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	0.76%
195	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	0.76%
196	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.74%
197	Union Balanced Advantage Fund	Union Mutual Fund	Hybrid	0.74%
198	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	0.73%
199	TRUSTMF Multi Cap Fund	Trust Mutual Fund	Equity	0.72%
200	Invesco India Largecap Fund	Invesco Mutual Fund	Equity	0.71%
201	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.68%
202	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	0.68%
203	Axis Multicap Fund	Axis Mutual Fund	Equity	0.66%
204	Franklin India Conservative Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	0.66%
205	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	0.66%
206	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	0.66%
207	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	0.63%
208	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	0.63%
209	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	0.62%
210	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	0.62%
211	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	0.62%
212	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	0.6%
213	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	0.59%
214	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.59%
215	UTI - Large Cap Fund	UTI Mutual Fund	Equity	0.59%
216	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.58%
217	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	0.56%
218	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	0.56%
219	Bank of India Multi Asset Allocation Fund	Bank of India Mutual Fund	Hybrid	0.55%
220	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	0.55%
221	CANARA ROBECO MULTI ASSET ALLOCATION FUND	Canara Robeco Mutual Fund	Hybrid	0.54%
222	Edelweiss Large Cap Fund	Edelweiss Mutual Fund	Equity	0.53%
223	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	0.53%
224	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.53%
225	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.53%
226	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	0.53%
227	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.53%
228	Axis Large Cap Fund	Axis Mutual Fund	Equity	0.52%
229	Union Multi Asset Allocation Fund	Union Mutual Fund	Hybrid	0.51%
230	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.51%
231	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.49%
232	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.49%
233	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.49%
234	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.47%
235	HDFC ELSS - Tax Saver Fund	HDFC Mutual Fund	Equity	0.47%
236	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	0.47%
237	PGIM INDIA MULTI CAP FUND	PGIM India Mutual Fund	Equity	0.47%
238	Bandhan Equity Savings Fund	Bandhan Mutual Fund	Hybrid	0.46%
239	HDFC ELSS Tax saver	HDFC Mutual Fund	Equity	0.43%
240	Union Arbitrage Fund	Union Mutual Fund	Hybrid	0.43%
241	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.42%
242	Edelweiss Balanced Advantage Fund	Edelweiss Mutual Fund	Hybrid	0.4%
243	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0.4%
244	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.4%
245	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	0.4%
246	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.39%
247	WhiteOak Capital Special Opportunities Fund	WhiteOak Capital Mutual Fund	Thematic	0.38%
248	Bandhan Balanced Advantage Fund	Bandhan Mutual Fund	Hybrid	0.37%
249	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.37%
250	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.37%
251	Edelweiss Multi Asset Allocation Fund	Edelweiss Mutual Fund	Hybrid	0.36%
252	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.35%
253	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	0.34%
254	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.33%
255	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.33%
256	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	0.31%
257	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	0.31%
258	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	0.31%
259	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	0.3%
260	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.3%
261	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	0.3%
262	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.29%
263	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	0.28%
264	HSBC Balanced Advantage Fund	HSBC Mutual Fund	Hybrid	0.28%
265	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.26%
266	UTI Conservative Hybrid Fund	UTI Mutual Fund	Hybrid	0.25%
267	Bandhan Multi Asset Allocation Fund	Bandhan Mutual Fund	Hybrid	0.23%
268	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	0.23%
269	Union Equity Savings Fund	Union Mutual Fund	Hybrid	0.22%
270	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.21%
271	CANARA ROBECO CONSERVATIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.17%
272	Union Large & Midcap Fund	Union Mutual Fund	Equity	0.16%
273	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.13%
274	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.12%
275	Union Elss Tax Saver Fund	Union Mutual Fund	Equity	0.12%
276	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.1%
277	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	0.08%
278	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.08%
279	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.07%
280	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	0.04%
281	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	0.03%
282	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	0.02%
283	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	0.01%
284	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
285	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
286	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	0%
287	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
288	TATA BALANCED ADVANTAGE FUND	Tata Mutual Fund	Hybrid	0%
289	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%
290	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0%

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.