Mutual Funds Holding Dalmia Bharat Limited

Materials48 fundsISIN INE00R701025

As of 31 July 2026, 48 Indian mutual funds hold Dalmia Bharat Limited (Materials), led by Mirae Asset Midcap Fund at 2.58% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 48 Indian mutual fund schemes disclose a holding in Dalmia Bharat Limited (Materials). 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 48 funds holding Dalmia Bharat Limited, the average position size is 0.71% of net assets. The highest-conviction holder is Mirae Asset Midcap Fund (Equity), at 2.58%. Equity funds account for 24 of the 48 holders, with the rest spread across 2 other categories. Over the last month, 4 funds initiated a new position and 3 funds exited, with the largest weight change at The Wealth Company Arbitrage Fund (-1.28pp to 0.57%).

Fund Activity Last Month

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

4 started a position3 exited2 increased1 reduced

Weight Increased

FundWeightChange
Taurus Mid Cap Fund0.81% → 1.6%▲ +0.79
SBI Midcap Fund1.27% → 1.7%▲ +0.43

Weight Reduced

FundWeightChange
The Wealth Company Arbitrage Fund1.85% → 0.57%▼ -1.28

Funds Holding Dalmia Bharat Limited

#FundAMCCategory% to NAV
1Mirae Asset Midcap FundMirae Asset Mutual FundEquity2.58%
2Mirae Asset Multicap FundMirae Asset Mutual FundEquity2.06%
3Sundaram Focused FundSundaram Mutual FundEquity2.03%
4Mirae Asset Large & Midcap FundMirae Asset Mutual FundEquity1.83%
5SBI Midcap FundSBI Mutual FundEquity1.7%
6Taurus Mid Cap FundTaurus Mutual FundEquity1.6%
7Kotak Rural Opportunities FundKotak Mahindra Mutual FundThematic1.37%
8Kotak Contra FundKotak Mahindra Mutual FundEquity1.3%
9TRUSTMF Mid Cap FundTrust Mutual FundEquity1.29%
10SBI MultiCap FundSBI Mutual FundEquity1.28%
11Kotak Large & Midcap FundKotak Mahindra Mutual FundEquity1.25%
12Kotak Midcap FundKotak Mahindra Mutual FundEquity1.21%
13CANARA ROBECO MID CAP FUNDCanara Robeco Mutual FundEquity1.17%
14TRUSTMF Flexi Cap FundTrust Mutual FundEquity1.05%
15UTI Value FundUTI Mutual FundEquity1.02%
16TRUSTMF Large & Mid Cap FundTrust Mutual FundEquity0.98%
17Kotak Manufacture In India FundKotak Mahindra Mutual FundThematic0.91%
18Kotak Multicap FundKotak Mahindra Mutual FundEquity0.91%
19Mahindra Manulife Business Cycle FundMahindra Manulife Mutual FundThematic0.89%
20Kotak Flexicap FundKotak Mahindra Mutual FundEquity0.87%
21Mahindra Manulife Multi Cap FundMahindra Manulife Mutual FundEquity0.8%
22Mahindra Manulife Mid Cap FundMahindra Manulife Mutual FundEquity0.79%
23Mahindra Manulife Small Cap FundMahindra Manulife Mutual FundEquity0.74%
24Nippon India Growth Mid Cap FundNippon India Mutual FundEquity0.64%
25UTI ELSS Tax Saver FundUTI Mutual FundEquity0.64%
26Aditya Birla Sun Life Esg Integration Strategy FundAditya Birla Sun Life Mutual FundThematic0.62%
27DSP Large & Mid Cap FundDSP Mutual FundEquity0.6%
28The Wealth Company Arbitrage FundThe Wealth Company Mutual FundHybrid0.57%
29UTI Conservative Hybrid FundUTI Mutual FundHybrid0.25%
30Nippon India Vision Large & Mid Cap FundNippon India Mutual FundEquity0.23%
31Bajaj Finserv Arbitrage FundBajaj Finserv Mutual FundHybrid0.21%
32Mirae Asset Arbitrage FundMirae Asset Mutual FundHybrid0.15%
33Mirae Asset Equity Savings FundMirae Asset Mutual FundHybrid0.14%
34ICICI Prudential Arbitrage FundICICI Prudential Mutual FundHybrid0.09%
35JioBlackRock Sector Rotation FundJio BlackRock Mutual FundThematic0.08%
36WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual FundHybrid0.06%
37Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual FundHybrid0.05%
38NIPPON INDIA ARBITRAGE FUNDNippon India Mutual FundHybrid0.05%
39SBI Arbitrage Opportunities FundSBI Mutual FundHybrid0.05%
40Mirae Asset Multi Asset Allocation FundMirae Asset Mutual FundHybrid0.04%
41Axis Arbitrage FundAxis Mutual FundHybrid0.02%
42HDFC Arbitrage FundHDFC Mutual FundHybrid0.02%
43DSP Arbitrage FundDSP Mutual FundHybrid0.01%
44HSBC Arbitrage FundHSBC Mutual FundHybrid0.01%
45SBI Equity Savings FundSBI Mutual FundHybrid0.01%
46Kotak Arbitrage FundKotak Mahindra Mutual FundHybrid0%
47TATA ARBITRAGE FUNDTata Mutual FundHybrid0%
48UTI - Arbitrage FundUTI Mutual FundHybrid0%

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.