Mutual Funds Holding JSW Steel Limited

Materials119 fundsISIN INE019A01038

As of 31 July 2026, 119 Indian mutual funds hold JSW Steel Limited (Materials), led by ICICI Prudential Commodities Fund at 6.75% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 119 Indian mutual fund schemes disclose a holding in JSW Steel 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 119 funds holding JSW Steel Limited, the average position size is 1.26% of net assets. The highest-conviction holder is ICICI Prudential Commodities Fund (Thematic), at 6.75%. Hybrid funds account for 57 of the 119 holders, with the rest spread across 2 other categories. Over the last month, 11 funds initiated a new position and 6 funds exited, with the largest weight change at HSBC Equity Savings Fund (+0.83pp to 0.95%).

Fund Activity Last Month

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

11 started a position6 exited12 increased7 reduced

New Positions

UTI Focused Fund at 2.82%
ICICI Prudential Equity Minimum Variance Fund at 2.58%
Capitalmind Flexi Cap Fund at 2.32%
Mahindra Manulife Focused Fund at 1.93%
HDFC Infrastructure Fund at 0.64%
HSBC Business Cycles Fund at 0.52%
HSBC Infrastructure Fund at 0.5%
UTI Balanced Advantage Fund at 0.48%
LIC MF ARBITRAGE FUND at 0.42%
Groww Arbitrage Fund at 0.29%
ICICI Prudential Balanced Advantage Fund at 0.07%

Complete Exits

Samco Special Opportunities Fund was 1.98%
LIC MF LARGE & MID CAP FUND was 1.64%
Axis Momentum Fund was 1.01%
JioBlackRock Arbitrage Fund was 0.81%
SBI Balanced Advantage Fund was 0.05%
WhiteOak Capital Arbitrage Fund was 0.01%

Weight Increased

Fund	Weight	Change
HSBC Equity Savings Fund	0.12% → 0.95%	▲ +0.83
HSBC Multi Asset Allocation Fund	1.25% → 2.03%	▲ +0.78
Samco Large Mid Cap Fund	1.29% → 2.05%	▲ +0.76
Focused Fund	1.84% → 2.35%	▲ +0.51
HSBC Multi Cap Fund	0.51% → 0.9%	▲ +0.39
LIC MF MULTI CAP FUND	1.19% → 1.58%	▲ +0.39
Flexicap Fund	1.04% → 1.42%	▲ +0.38
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	1.81% → 2.19%	▲ +0.38
Samco Multi Cap Fund	0.68% → 1.04%	▲ +0.36
Groww ELSS Tax Saver Fund	1.16% → 1.42%	▲ +0.26
Baroda BNP Paribas Manufacturing Fund	2.57% → 2.7%	▲ +0.13
ICICI Prudential Conglomerate Fund	3.65% → 3.77%	▲ +0.12

Weight Reduced

Fund	Weight	Change
Samco Large Cap Fund	2.91% → 2.26%	▼ -0.65
JM Aggressive Hybrid Fund	1.85% → 1.21%	▼ -0.64
Samco Dynamic Asset Allocation Fund	1.33% → 0.7%	▼ -0.63
Old Bridge Arbitrage Fund	4.34% → 3.87%	▼ -0.47
Axis India Manufacturing Fund	1.89% → 1.61%	▼ -0.28
Parag Parikh Dynamic Asset Allocation Fund	0.26% → 0.07%	▼ -0.19
ICICI Prudential Commodities Fund	6.88% → 6.75%	▼ -0.13

Funds Holding JSW Steel Limited

#	Fund	AMC	Category	% to NAV
1	ICICI Prudential Commodities Fund	ICICI Prudential Mutual Fund	Thematic	6.75%
2	TATA HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	Thematic	4.5%
3	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	3.87%
4	ICICI Prudential Conglomerate Fund	ICICI Prudential Mutual Fund	Thematic	3.77%
5	HDFC Manufacturing Fund	HDFC Mutual Fund	Thematic	3.24%
6	SBI Resurgent India Opportunities Scheme	SBI Mutual Fund	Equity	3.04%
7	ICICI Prudential Manufacturing Fund	ICICI Prudential Mutual Fund	Thematic	2.98%
8	Kotak Quant Fund	Kotak Mahindra Mutual Fund	Equity	2.88%
9	SBI ESG Exclusionary Strategy Fund	SBI Mutual Fund	Thematic	2.86%
10	UTI Focused Fund	UTI Mutual Fund	Equity	2.82%
11	Baroda BNP Paribas Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.75%
12	Baroda BNP Paribas Manufacturing Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.7%
13	TATA RESOURCES & ENERGY FUND	Tata Mutual Fund	Thematic	2.68%
14	ICICI Prudential Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	Equity	2.58%
15	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	2.39%
16	Focused Fund	360 ONE Mutual Fund	Equity	2.35%
17	Aditya Birla Sun Life Conglomerate Fund	Aditya Birla Sun Life Mutual Fund	Thematic	2.35%
18	Capitalmind Flexi Cap Fund	Capitalmind Mutual Fund	Equity	2.32%
19	Samco Large Cap Fund	Samco Mutual Fund	Equity	2.26%
20	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	Thematic	2.19%
21	Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	Equity	2.17%
22	SBI Infrastructure Fund	SBI Mutual Fund	Thematic	2.06%
23	Samco Large Mid Cap Fund	Samco Mutual Fund	Equity	2.05%
24	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	2.03%
25	NIPPON INDIA ARBITRAGE FUND	Nippon India Mutual Fund	Hybrid	2.03%
26	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	1.99%
27	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.97%
28	TATA LARGE CAP FUND	Tata Mutual Fund	Equity	1.96%
29	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	1.95%
30	Mahindra Manulife Focused Fund	Mahindra Manulife Mutual Fund	Equity	1.93%
31	Aditya Birla Sun Life Business Cycle Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.84%
32	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	1.68%
33	Axis India Manufacturing Fund	Axis Mutual Fund	Thematic	1.61%
34	LIC MF MULTI CAP FUND	LIC Mutual Fund	Equity	1.58%
35	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	1.57%
36	SBI Midcap Fund	SBI Mutual Fund	Equity	1.56%
37	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	1.53%
38	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	1.52%
39	SBI Dividend Yield Fund	SBI Mutual Fund	Equity	1.52%
40	HDFC ELSS Tax saver	HDFC Mutual Fund	Equity	1.46%
41	LIC MF INFRASTRUCTURE FUND	LIC Mutual Fund	Thematic	1.46%
42	Bajaj Finserv Large and Midcap Fund	Bajaj Finserv Mutual Fund	Equity	1.45%
43	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	1.44%
44	Flexicap Fund	360 ONE Mutual Fund	Equity	1.42%
45	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	1.42%
46	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	1.39%
47	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	1.36%
48	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	1.33%
49	JM Aggressive Hybrid Fund	JM Financial Mutual Fund	Hybrid	1.21%
50	Baroda BNP Paribas Large Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.17%
51	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	1.16%
52	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	1.14%
53	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	1.14%
54	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	1.1%
55	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	1.08%
56	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	1.07%
57	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	1.05%
58	Samco Multi Cap Fund	Samco Mutual Fund	Equity	1.04%
59	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.01%
60	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	1.01%
61	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.98%
62	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	0.96%
63	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	0.95%
64	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.93%
65	LIC MF BALANCED ADVANTAGE FUND	LIC Mutual Fund	Hybrid	0.93%
66	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	0.92%
67	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.91%
68	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	0.9%
69	LIC MF MANUFACTURING FUND	LIC Mutual Fund	Thematic	0.87%
70	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.87%
71	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.86%
72	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.86%
73	HSBC Balanced Advantage Fund	HSBC Mutual Fund	Hybrid	0.81%
74	SBI MultiCap Fund	SBI Mutual Fund	Equity	0.79%
75	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	0.77%
76	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	0.77%
77	SBI Contra Fund	SBI Mutual Fund	Equity	0.76%
78	SBI Large Cap Fund	SBI Mutual Fund	Equity	0.71%
79	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.7%
80	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.69%
81	Hybrid Fund	360 ONE Mutual Fund	Hybrid	0.68%
82	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.68%
83	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0.65%
84	HDFC Infrastructure Fund	HDFC Mutual Fund	Thematic	0.64%
85	HSBC Business Cycles Fund	HSBC Mutual Fund	Thematic	0.52%
86	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	0.52%
87	HSBC Midcap Fund	HSBC Mutual Fund	Equity	0.51%
88	HSBC Infrastructure Fund	HSBC Mutual Fund	Thematic	0.5%
89	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.5%
90	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	0.48%
91	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	0.46%
92	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.43%
93	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.43%
94	LIC MF ARBITRAGE FUND	LIC Mutual Fund	Hybrid	0.42%
95	UTI - Infrastructure Fund	UTI Mutual Fund	Thematic	0.36%
96	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.33%
97	Multi Asset	360 ONE Mutual Fund	Hybrid	0.32%
98	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.32%
99	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	0.29%
100	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	0.27%
101	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.25%
102	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	0.23%
103	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	0.21%
104	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	0.16%
105	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.14%
106	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.14%
107	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	0.1%
108	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.09%
109	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.07%
110	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	0.07%
111	Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	Hybrid	0.07%
112	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	0.03%
113	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	0.03%
114	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	0.01%
115	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
116	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
117	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	-0.01%
118	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	-0.01%
119	UTI - Equity Savings Fund	UTI 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.