As of 30 September 2026, 17 Indian mutual funds hold EIH Limited (Consumer Discretionary), led by SBI Consumption Opportunities Fund at 2.41% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 17 Indian mutual fund schemes disclose a holding in EIH Limited (Consumer Discretionary). 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 17 funds holding EIH Limited, the average position size is 0.98% of net assets. The highest-conviction holder is SBI Consumption Opportunities Fund (Thematic), at 2.41%. Equity funds account for 12 of the 17 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 2 funds exited, with the largest weight change at Invesco India Smallcap Fund (+0.82pp to 1.31%).
How funds changed their EIH 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 |
|---|---|---|
| Invesco India Smallcap Fund | 0.49% → 1.31% | ▲ +0.82 |
| SBI Consumption Opportunities Fund | 2.11% → 2.41% | ▲ +0.3 |
| CANARA ROBECO CONSUMPTION FUND | 0.99% → 1.13% | ▲ +0.14 |
| SBI MultiCap Fund | 1.27% → 1.41% | ▲ +0.14 |
| LIC MF DIVIDEND YIELD FUND | 1.14% → 1.25% | ▲ +0.11 |
| Fund | Weight | Change |
|---|---|---|
| HSBC Small Cap Fund | 0.91% → 0.51% | ▼ -0.4 |
| HDFC Multi Cap Fund | 0.51% → 0.4% | ▼ -0.11 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | SBI Consumption Opportunities Fund | SBI Mutual Fund | Thematic | 2.41% |
| 2 | The Wealth Company Balanced Advt Fund | The Wealth Company Mutual Fund | Hybrid | 1.56% |
| 3 | ICICI Prudential Smallcap Fund | ICICI Prudential Mutual Fund | Equity | 1.53% |
| 4 | LIC MF ELSS TAX SAVER | LIC Mutual Fund | Equity | 1.52% |
| 5 | SBI MultiCap Fund | SBI Mutual Fund | Equity | 1.41% |
| 6 | CANARA ROBECO LARGE AND MID CAP FUND | Canara Robeco Mutual Fund | Equity | 1.38% |
| 7 | Invesco India Smallcap Fund | Invesco Mutual Fund | Equity | 1.31% |
| 8 | LIC MF DIVIDEND YIELD FUND | LIC Mutual Fund | Equity | 1.25% |
| 9 | CANARA ROBECO CONSUMPTION FUND | Canara Robeco Mutual Fund | Thematic | 1.13% |
| 10 | Nippon India Multi Cap Fund | Nippon India Mutual Fund | Equity | 0.91% |
| 11 | HSBC Small Cap Fund | HSBC Mutual Fund | Equity | 0.51% |
| 12 | NIPPON INDIA LARGE CAP FUND | Nippon India Mutual Fund | Equity | 0.51% |
| 13 | CANARA ROBECO MULTI CAP FUND | Canara Robeco Mutual Fund | Equity | 0.44% |
| 14 | HDFC Multi Cap Fund | HDFC Mutual Fund | Equity | 0.4% |
| 15 | ICICI Prudential Multicap Fund | ICICI Prudential Mutual Fund | Equity | 0.25% |
| 16 | ICICI Prudential Equity & Debt Fund | ICICI Prudential Mutual Fund | Hybrid | 0.08% |
| 17 | ICICI Prudential Aggressive Hybrid Fund | ICICI Prudential Mutual Fund | Hybrid | 0.07% |
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.