Mutual Funds Holding IDFC First Bank Limited

Financial Services65 fundsISIN INE092T01019

As of 31 July 2026, 65 Indian mutual funds hold IDFC First Bank Limited (Financial Services), led by TATA LARGE & MID CAP FUND at 5.17% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 65 Indian mutual fund schemes disclose a holding in IDFC First Bank 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.

Holding Analysis

Across the 65 funds holding IDFC First Bank Limited, the average position size is 1.26% of net assets. The highest-conviction holder is TATA LARGE & MID CAP FUND (Equity), at 5.17%. Hybrid funds account for 32 of the 65 holders, with the rest spread across 2 other categories. Over the last month, 4 funds initiated a new position and 2 funds exited, with the largest weight change at JioBlackRock Arbitrage Fund (+0.95pp to 1.48%).

Fund Activity Last Month

How funds changed their IDFC First Bank 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 position2 exited11 increased4 reduced

New Positions

The Wealth Company Arbitrage Fund at 2.62%
TRUSTMF Arbitrage Fund at 0.78%
Helios Financial Services Fund at 0.72%
WhiteOak Capital Arbitrage Fund at 0.65%

Complete Exits

quant Small Cap Fund was 0.35%
Helios Arbitrage Fund was 0.25%

Weight Increased

Fund	Weight	Change
JioBlackRock Arbitrage Fund	0.53% → 1.48%	▲ +0.95
Mahindra Manulife Arbitrage Fund	0.49% → 1.4%	▲ +0.91
Motilal Oswal Midcap Fund	1.47% → 2.25%	▲ +0.78
Old Bridge Arbitrage Fund	2.11% → 2.74%	▲ +0.63
HSBC Arbitrage Fund	0.73% → 1.07%	▲ +0.34
TATA LARGE & MID CAP FUND	4.86% → 5.17%	▲ +0.31
Bajaj Finserv Arbitrage Fund	1.67% → 1.97%	▲ +0.3
Sundaram Value Fund	0.61% → 0.91%	▲ +0.3
Templeton India Value Fund	2.3% → 2.5%	▲ +0.2
TATA SMALL CAP FUND	3.79% → 3.99%	▲ +0.2
Mahindra Manulife Mid Cap Fund	1.97% → 2.1%	▲ +0.13

Weight Reduced

Fund	Weight	Change
Franklin India Opportunities Fund	2.24% → 1.56%	▼ -0.68
Mahindra Manulife Multi Cap Fund	0.78% → 0.3%	▼ -0.48
JM Large and Midcap Fund	1.98% → 1.51%	▼ -0.47
JM Focused Fund	4.28% → 3.98%	▼ -0.3

Funds Holding IDFC First Bank Limited

#	Fund	AMC	Category	% to NAV
1	TATA LARGE & MID CAP FUND	Tata Mutual Fund	Equity	5.17%
2	TATA SMALL CAP FUND	Tata Mutual Fund	Equity	3.99%
3	JM Focused Fund	JM Financial Mutual Fund	Equity	3.98%
4	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	2.8%
5	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	2.74%
6	The Wealth Company Arbitrage Fund	The Wealth Company Mutual Fund	Hybrid	2.62%
7	Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	Equity	2.58%
8	Templeton India Value Fund	Franklin Templeton Mutual Fund	Equity	2.5%
9	Franklin India Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	2.43%
10	Motilal Oswal Midcap Fund	Motilal Oswal Mutual Fund	Equity	2.25%
11	Sundaram Mid Cap Fund	Sundaram Mutual Fund	Equity	2.23%
12	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	2.18%
13	Mahindra Manulife Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	2.1%
14	Sundaram Large and Mid Cap Fund	Sundaram Mutual Fund	Equity	2.04%
15	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	1.97%
16	Helios Mid Cap Fund	Helios Mutual Fund	Equity	1.9%
17	Franklin India Multi Cap Fund	Franklin Templeton Mutual Fund	Equity	1.81%
18	JM Midcap Fund	JM Financial Mutual Fund	Equity	1.79%
19	TATA HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	Thematic	1.73%
20	Mahindra Manulife Value Fund	Mahindra Manulife Mutual Fund	Equity	1.65%
21	Mahindra Manulife Business Cycle Fund	Mahindra Manulife Mutual Fund	Thematic	1.61%
22	Franklin India Opportunities Fund	Franklin Templeton Mutual Fund	Equity	1.56%
23	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	1.51%
24	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	1.48%
25	Mahindra Manulife Innovation Opportunities Fund	Mahindra Manulife Mutual Fund	Thematic	1.47%
26	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.47%
27	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	1.4%
28	TATA AGGRESSIVE HYBRID FUND	Tata Mutual Fund	Hybrid	1.37%
29	UTI - Mid Cap Fund	UTI Mutual Fund	Equity	1.37%
30	Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	Thematic	1.25%
31	JM Flexicap Fund	JM Financial Mutual Fund	Equity	1.24%
32	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	1.07%
33	TATA MID CAP FUND	Tata Mutual Fund	Equity	1.05%
34	Sundaram Value Fund	Sundaram Mutual Fund	Equity	0.91%
35	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.83%
36	Helios Small Cap Fund	Helios Mutual Fund	Equity	0.82%
37	Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid	0.82%
38	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.79%
39	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.78%
40	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	0.78%
41	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.72%
42	Helios Financial Services Fund	Helios Mutual Fund	Thematic	0.72%
43	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.69%
44	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.68%
45	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.65%
46	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.59%
47	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.54%
48	HSBC Small Cap Fund	HSBC Mutual Fund	Equity	0.53%
49	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	0.51%
50	NIPPON INDIA ARBITRAGE FUND	Nippon India Mutual Fund	Hybrid	0.47%
51	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.34%
52	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.31%
53	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.3%
54	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.3%
55	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.17%
56	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.17%
57	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.12%
58	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.12%
59	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.06%
60	HSBC Midcap Fund	HSBC Mutual Fund	Equity	0.04%
61	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.03%
62	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	0.02%
63	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0.01%
64	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
65	TATA ARBITRAGE FUND	Tata 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.