Mutual Funds Holding CAPITAL INFRA TRUST

Industrials5 fundsISIN INE0Z8Z23013

As of 30 September 2026, 5 Indian mutual funds hold CAPITAL INFRA TRUST (Industrials), led by Baroda BNP Paribas Balanced Advantage Fund at 0.34% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 5 Indian mutual fund schemes disclose a holding in CAPITAL INFRA TRUST (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 5 funds holding CAPITAL INFRA TRUST, the average position size is 0.2% of net assets. The highest-conviction holder is Baroda BNP Paribas Balanced Advantage Fund (Hybrid), at 0.34%. Over the last month, 0 funds initiated a new position and 1 fund exited.

Fund Activity Last Month

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

1 exited

Complete Exits

Funds Holding CAPITAL INFRA TRUST

#FundAMCCategory% to NAV
1Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual FundHybrid0.34%
2Kotak Balanced Advantage FundKotak Mahindra Mutual FundHybrid0.3%
3Multi Asset Allocation360 ONE Mutual FundHybrid0.26%
4ICICI Prudential Multi-Asset FundICICI Prudential Mutual FundHybrid0.05%
5ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual FundHybrid0.04%

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.