As of 31 August 2026, 14 Indian mutual funds hold IRB INVIT FUND (Services), led by Bank Of India Balanced Advantage Fund at 3.55% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 August 2026, 14 Indian mutual fund schemes disclose a holding in IRB INVIT FUND (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 14 funds holding IRB INVIT FUND, the average position size is 1.16% of net assets. The highest-conviction holder is Bank Of India Balanced Advantage Fund (Hybrid), at 3.55%. Hybrid funds account for 13 of the 14 holders, with the rest spread across 1 other category. Over the last month, 3 funds initiated a new position and 0 funds exited, with the largest weight change at UTI - Equity Savings Fund (+0.71pp to 2.73%).
How funds changed their IRB INVIT FUND 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 |
|---|---|---|
| UTI - Equity Savings Fund | 2.02% → 2.73% | ▲ +0.71 |
| UTI Multi Asset Allocation Fund | 0.77% → 1.22% | ▲ +0.45 |
| UTI Aggressive Hybrid Fund | 0.79% → 1.16% | ▲ +0.37 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | Bank Of India Balanced Advantage Fund | Bank of India Mutual Fund | Hybrid | 3.55% |
| 2 | UTI - Equity Savings Fund | UTI Mutual Fund | Hybrid | 2.73% |
| 3 | Aditya Birla Sun Life Aggressive Hybrid Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 1.58% |
| 4 | Aditya Birla Sun Life Equity Hybrid '95 Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 1.47% |
| 5 | quant Aggressive Hybrid Fund | quant Mutual Fund | Hybrid | 1.45% |
| 6 | UTI Multi Asset Allocation Fund | UTI Mutual Fund | Hybrid | 1.22% |
| 7 | UTI Aggressive Hybrid Fund | UTI Mutual Fund | Hybrid | 1.16% |
| 8 | UTI Balanced Hybrid Fund | UTI Mutual Fund | Hybrid | 1.05% |
| 9 | UTI - Infrastructure Fund | UTI Mutual Fund | Thematic | 1.03% |
| 10 | DSP Multi Asset Allocation Fund | DSP Mutual Fund | Hybrid | 0.71% |
| 11 | Aditya Birla Sun Life Balanced Advantage Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 0.18% |
| 12 | ICICI Prudential Multi Asset Allocation Fund | ICICI Prudential Mutual Fund | Hybrid | 0.12% |
| 13 | Aditya Birla Sun Life Conservative Hybrid Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 0.01% |
| 14 | Aditya Birla Sun Life Regular Savings Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 0.01% |
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.