As of 30 September 2026, 28 Indian mutual funds hold CARE Ratings Limited (Financial Services), led by Unifi Flexi Cap Fund at 3.25% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 28 Indian mutual fund schemes disclose a holding in CARE Ratings 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.
Across the 28 funds holding CARE Ratings Limited, the average position size is 0.68% of net assets. The highest-conviction holder is Unifi Flexi Cap Fund (Equity), at 3.25%. Equity funds account for 12 of the 28 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 0 funds exited, with the largest weight change at Unifi Flexi Cap Fund (-0.19pp to 3.25%).
How funds changed their CARE Ratings 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 |
|---|---|---|
| Unifi Flexi Cap Fund | 3.44% → 3.25% | ▼ -0.19 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | Unifi Flexi Cap Fund | Unifi Mutual Fund | Equity | 3.25% |
| 2 | Invesco India Financial Services Fund | Invesco Mutual Fund | Thematic | 1.44% |
| 3 | WhiteOak Capital Special Opportunities Fund | WhiteOak Capital Mutual Fund | Thematic | 1.36% |
| 4 | Mirae Asset Banking and Financial Services Fund | Mirae Asset Mutual Fund | Thematic | 1.28% |
| 5 | WhiteOak Capital Quality Equity Fund | WhiteOak Capital Mutual Fund | Equity | 1.17% |
| 6 | HSBC Financial Services Fund | HSBC Mutual Fund | Thematic | 1.14% |
| 7 | WhiteOak Capital Banking & Financial Services Fund | WhiteOak Capital Mutual Fund | Thematic | 0.89% |
| 8 | SBI Banking And Financial Services Fund | SBI Mutual Fund | Thematic | 0.87% |
| 9 | JM Value Fund | JM Financial Mutual Fund | Equity | 0.81% |
| 10 | WhiteOak Capital Multi Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.69% |
| 11 | Mirae Asset Small Cap Fund | Mirae Asset Mutual Fund | Equity | 0.65% |
| 12 | ICICI Prudential Smallcap Fund | ICICI Prudential Mutual Fund | Equity | 0.61% |
| 13 | WhiteOak Capital ELSS Tax Saver Fund | WhiteOak Capital Mutual Fund | Equity | 0.58% |
| 14 | WhiteOak Capital Flexi Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.58% |
| 15 | WhiteOak Capital Mid Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.51% |
| 16 | Mirae Asset Multi Asset Allocation Fund | Mirae Asset Mutual Fund | Hybrid | 0.32% |
| 17 | WhiteOak Capital Balanced Hybrid Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.31% |
| 18 | NIPPON INDIA SMALL CAP FUND | Nippon India Mutual Fund | Equity | 0.3% |
| 19 | WhiteOak Capital Balanced Advantage Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.3% |
| 20 | ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Mutual Fund | Thematic | 0.28% |
| 21 | ICICI Prudential Business Cycle Fund | ICICI Prudential Mutual Fund | Thematic | 0.26% |
| 22 | WhiteOak Capital Dividend Yield Fund | WhiteOak Capital Mutual Fund | Equity | 0.26% |
| 23 | WhiteOak Capital Aggressive Hybrid Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.25% |
| 24 | Mirae Asset Balanced Advantage Fund | Mirae Asset Mutual Fund | Hybrid | 0.24% |
| 25 | Mirae Asset Equity Savings Fund | Mirae Asset Mutual Fund | Hybrid | 0.18% |
| 26 | Nippon India Multi Cap Fund | Nippon India Mutual Fund | Equity | 0.16% |
| 27 | WhiteOak Capital Multi Asset Allocation Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.13% |
| 28 | WhiteOak Capital Equity Savings Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.1% |
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.