As of 30 September 2026, 42 Indian mutual funds hold Cochin Shipyard Limited (Industrials), led by quant PSU Fund at 9.2% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 42 Indian mutual fund schemes disclose a holding in Cochin Shipyard 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 42 funds holding Cochin Shipyard Limited, the average position size is 0.96% of net assets. The highest-conviction holder is quant PSU Fund (Thematic), at 9.2%. Hybrid funds account for 17 of the 42 holders, with the rest spread across 2 other categories. Over the last month, 4 funds initiated a new position and 11 funds exited, with the largest weight change at quant Mid Cap Fund (+1.76pp to 2.7%).
How funds changed their Cochin Shipyard 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 |
|---|---|---|
| quant Mid Cap Fund | 0.94% → 2.7% | ▲ +1.76 |
| quant PSU Fund | 8.69% → 9.2% | ▲ +0.51 |
| Sundaram Aggressive Hybrid Fund | 0.35% → 0.54% | ▲ +0.19 |
| Sundaram Dynamic Asset Allocation Fund | 0.31% → 0.5% | ▲ +0.19 |
| Sundaram Multi Asset Allocation Fund | 0.34% → 0.51% | ▲ +0.17 |
| Fund | Weight | Change |
|---|---|---|
| Mirae Asset Arbitrage Fund | 0.89% → 0.05% | ▼ -0.84 |
| CANARA ROBECO MID CAP FUND | 1.51% → 0.98% | ▼ -0.53 |
| Baroda BNP Paribas Mid Cap Fund | 1.11% → 0.74% | ▼ -0.37 |
| Mahindra Manulife Aggressive Hybrid Fund | 1.27% → 1.1% | ▼ -0.17 |
| Baroda BNP Paribas Aggressive Hybrid Fund | 0.76% → 0.64% | ▼ -0.12 |
| Mahindra Manulife Business Cycle Fund | 1.51% → 1.39% | ▼ -0.12 |
| Baroda BNP Paribas Multi Asset Fund | 0.69% → 0.59% | ▼ -0.1 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | quant PSU Fund | quant Mutual Fund | Thematic | 9.2% |
| 2 | quant Mid Cap Fund | quant Mutual Fund | Equity | 2.7% |
| 3 | quant Infrastructure Fund | quant Mutual Fund | Thematic | 2.24% |
| 4 | Mahindra Manulife Mid Cap Fund | Mahindra Manulife Mutual Fund | Equity | 1.86% |
| 5 | HSBC Midcap Fund | HSBC Mutual Fund | Equity | 1.8% |
| 6 | quant Value Fund | quant Mutual Fund | Equity | 1.8% |
| 7 | Mahindra Manulife Business Cycle Fund | Mahindra Manulife Mutual Fund | Thematic | 1.39% |
| 8 | Mahindra Manulife Flexi Cap Fund | Mahindra Manulife Mutual Fund | Equity | 1.35% |
| 9 | Abakkus Large & Mid Cap Fund | Abakkus Mutual Fund | Equity | 1.14% |
| 10 | Mahindra Manulife Aggressive Hybrid Fund | Mahindra Manulife Mutual Fund | Hybrid | 1.1% |
| 11 | The Wealth Company Balanced Advt Fund | The Wealth Company Mutual Fund | Hybrid | 0.99% |
| 12 | CANARA ROBECO MID CAP FUND | Canara Robeco Mutual Fund | Equity | 0.98% |
| 13 | Baroda BNP Paribas Manufacturing Fund | Baroda BNP Paribas Mutual Fund | Thematic | 0.97% |
| 14 | CANARA ROBECO INFRASTRUCTURE FUND | Canara Robeco Mutual Fund | Thematic | 0.95% |
| 15 | HSBC Large & Mid Cap Fund | HSBC Mutual Fund | Equity | 0.94% |
| 16 | Mahindra Manulife Manufacturing Fund | Mahindra Manulife Mutual Fund | Thematic | 0.91% |
| 17 | CANARA ROBECO MANUFACTURING FUND | Canara Robeco Mutual Fund | Thematic | 0.89% |
| 18 | Edelweiss Large & Mid Cap Fund | Edelweiss Mutual Fund | Equity | 0.89% |
| 19 | Baroda BNP Paribas Mid Cap Fund | Baroda BNP Paribas Mutual Fund | Equity | 0.74% |
| 20 | Mahindra Manulife Large & Mid Cap Fund | Mahindra Manulife Mutual Fund | Equity | 0.72% |
| 21 | CANARA ROBECO INFRASTRUCTURE | Canara Robeco Mutual Fund | Thematic | 0.71% |
| 22 | HSBC Flexi Cap Fund | HSBC Mutual Fund | Equity | 0.7% |
| 23 | Baroda BNP Paribas Flexi Cap Fund | Baroda BNP Paribas Mutual Fund | Equity | 0.65% |
| 24 | Baroda BNP Paribas Aggressive Hybrid Fund | Baroda BNP Paribas Mutual Fund | Hybrid | 0.64% |
| 25 | Baroda BNP Paribas Multi Asset Fund | Baroda BNP Paribas Mutual Fund | Hybrid | 0.59% |
| 26 | Sundaram Aggressive Hybrid Fund | Sundaram Mutual Fund | Hybrid | 0.54% |
| 27 | Sundaram Multi Asset Allocation Fund | Sundaram Mutual Fund | Hybrid | 0.51% |
| 28 | Sundaram Dynamic Asset Allocation Fund | Sundaram Mutual Fund | Hybrid | 0.5% |
| 29 | Baroda BNP Paribas Large & Mid Cap Fund | Baroda BNP Paribas Mutual Fund | Equity | 0.47% |
| 30 | HDFC Defence Fund | HDFC Mutual Fund | Thematic | 0.39% |
| 31 | WhiteOak Capital Arbitrage Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.35% |
| 32 | Sundaram Equity Savings Fund | Sundaram Mutual Fund | Hybrid | 0.27% |
| 33 | Edelweiss Mid Cap Fund | Edelweiss Mutual Fund | Equity | 0.17% |
| 34 | Zerodha Life Cycle Fund 2041 | Zerodha Mutual Fund | Hybrid | 0.1% |
| 35 | Zerodha Life Cycle Fund 2036 | Zerodha Mutual Fund | Hybrid | 0.09% |
| 36 | Zerodha Life Cycle Fund 2031 | Zerodha Mutual Fund | Hybrid | 0.07% |
| 37 | JioBlackRock Sector Rotation Fund | Jio BlackRock Mutual Fund | Thematic | 0.06% |
| 38 | Mirae Asset Arbitrage Fund | Mirae Asset Mutual Fund | Hybrid | 0.05% |
| 39 | ICICI Prudential Arbitrage Fund | ICICI Prudential Mutual Fund | Hybrid | 0.02% |
| 40 | HDFC Arbitrage Fund | HDFC Mutual Fund | Hybrid | 0.01% |
| 41 | SBI Arbitrage Opportunities Fund | SBI Mutual Fund | Hybrid | 0% |
| 42 | 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.