Mutual Funds Holding Kotak Mahindra Bank Limited

Financial Services296 fundsISIN INE237A01036

As of 31 July 2026, 296 Indian mutual funds hold Kotak Mahindra Bank Limited (Financial Services), led by SBI Banking And Financial Services Fund at 9.68% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 296 Indian mutual fund schemes disclose a holding in Kotak Mahindra 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 296 funds holding Kotak Mahindra Bank Limited, the average position size is 2.34% of net assets. The highest-conviction holder is SBI Banking And Financial Services Fund (Thematic), at 9.68%. Equity funds account for 133 of the 296 holders, with the rest spread across 2 other categories. Over the last month, 11 funds initiated a new position and 15 funds exited, with the largest weight change at Mahindra Manulife Banking & Financial Services Fund (+2.66pp to 5.76%).

Fund Activity Last Month

How funds changed their Kotak Mahindra 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.

11 started a position15 exited15 increased15 reduced

New Positions

quant Focused Fund at 6.01%
quant Dynamic Asset Allocation Fund at 3.1%
Groww Arbitrage Fund at 2.83%
Apex Hybrid Long-Short Fund at 1.93%
quant Aggressive Hybrid Fund at 1.3%
quant ELSS Tax Saver Fund at 1.05%
Motilal Oswal Financial Services Fund at 1.02%
TATA ELSS FUND at 0.56%
NIPPON INDIA SMALL CAP FUND at 0.42%
quant Arbitrage Fund at 0.32%
CANARA ROBECO LARGE AND MID CAP FUND at 0.29%

Complete Exits

UTI Focused Fund was 3.74%
Baroda BNP Paribas Focused Fund was 2.88%
Bajaj Finserv Large Cap Fund was 2.56%
Baroda BNP Paribas Value Fund was 2.38%
TATA BUSINESS CYCLE FUND was 2.01%
Aditya Birla Sun Life Special Opportunities Fund was 1.79%
Baroda BNP Paribas ESG Best-in-Class Strategy Fund was 1.7%
Bajaj Finserv ELSS Tax Saver Fund was 1.56%
Motilal Oswal Business Cycle Fund was 1.5%
JioBlackRock Large Cap Fund was 1.36%
The Wealth Company Large & Mid Cap Fund was 1.36%
Kotak ESG Exclusionary Strategy Fund was 1.31%
Helios Arbitrage Fund was 1.07%
TRUSTMF Multi Cap Fund was 1.01%
Kotak Multi Asset Allocation Fund was 0.82%

Weight Increased

Fund	Weight	Change
Mahindra Manulife Banking & Financial Services Fund	3.1% → 5.76%	▲ +2.66
Sundaram Financial Services Opportunities Fund	3.19% → 5.53%	▲ +2.34
ICICI Prudential India Opportunities Fund	0.16% → 2.23%	▲ +2.07
ICICI Prudential Banking & Financial Services Fund	6.79% → 8.79%	▲ +2
UTI - Banking and Financial Services Fund	7% → 8.81%	▲ +1.81
Taurus Large Cap Fund	0.69% → 2.12%	▲ +1.43
ICICI Prudential Rural Opportunities Fund	0.96% → 2.22%	▲ +1.26
Sundaram Services Fund	1.49% → 2.71%	▲ +1.22
Invesco India Business Cycle Fund	4.92% → 6.1%	▲ +1.18
ICICI Prudential Equity Minimum Variance Fund	5.85% → 6.92%	▲ +1.07
Mahindra Manulife ELSS Tax Saver Fund	1.33% → 2.26%	▲ +0.93
TATA BANKING & FINANCIAL SERVICES FUND	4.25% → 5.04%	▲ +0.79
Sundaram Large Cap Fund	3.18% → 3.95%	▲ +0.77
ICICI Prudential Large Cap Fund	1.56% → 2.27%	▲ +0.71
Baroda BNP Paribas Arbitrage Fund	0.83% → 1.51%	▲ +0.68

Weight Reduced

Fund	Weight	Change
Baroda BNP Paribas Banking & Financial Services Fund	6.52% → 5.23%	▼ -1.29
Old Bridge Arbitrage Fund	2.7% → 1.41%	▼ -1.29
ICICI Prudential Active Momentum Fund	3.25% → 2.06%	▼ -1.19
TATA AGGRESSIVE HYBRID FUND	2.57% → 1.49%	▼ -1.08
TRUSTMF Arbitrage Fund	2.14% → 1.08%	▼ -1.06
Quantum ESG Best In Class Strategy Fund	2.74% → 1.69%	▼ -1.05
WhiteOak Capital ESG Best-In-Class Strategy Fund	3.69% → 2.67%	▼ -1.02
Bajaj Finserv Banking and Financial Services Fund	5.83% → 4.86%	▼ -0.97
JioBlackRock Arbitrage Fund	1.75% → 0.8%	▼ -0.95
SBI ELSS Tax Saver Fund	6.42% → 5.52%	▼ -0.9
Groww Large Cap Fund	2.34% → 1.49%	▼ -0.85
SBI MultiCap Fund	3.87% → 3.07%	▼ -0.8
Mahindra Manulife Flexi Cap Fund	3.45% → 2.69%	▼ -0.76
Mirae Asset Banking and Financial Services Fund	4.71% → 4%	▼ -0.71
Aditya Birla Sun Life Esg Integration Strategy Fund	3.83% → 3.17%	▼ -0.66

Funds Holding Kotak Mahindra Bank Limited

#	Fund	AMC	Category	% to NAV
1	SBI Banking And Financial Services Fund	SBI Mutual Fund	Thematic	9.68%
2	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	8.81%
3	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	8.79%
4	HDFC Banking & Financial Services Fund	HDFC Mutual Fund	Thematic	7.7%
5	Taurus Banking & Financial Services Fund	Taurus Mutual Fund	Thematic	7.29%
6	ICICI Prudential Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	Equity	6.92%
7	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	6.32%
8	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	6.14%
9	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	6.13%
10	Invesco India Business Cycle Fund	Invesco Mutual Fund	Thematic	6.1%
11	quant Focused Fund	quant Mutual Fund	Equity	6.01%
12	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	5.76%
13	Sundaram Financial Services Opportunities Fund	Sundaram Mutual Fund	Thematic	5.53%
14	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	5.52%
15	SBI Focused Fund	SBI Mutual Fund	Equity	5.46%
16	HDFC Focused Fund	HDFC Mutual Fund	Equity	5.28%
17	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	5.28%
18	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	5.23%
19	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	5.04%
20	Bajaj Finserv Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	Thematic	4.86%
21	Sundaram Focused Fund	Sundaram Mutual Fund	Equity	4.82%
22	HDFC Business Cycle Fund	HDFC Mutual Fund	Thematic	4.8%
23	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	Canara Robeco Mutual Fund	Thematic	4.75%
24	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	4.48%
25	UTI - Large Cap Fund	UTI Mutual Fund	Equity	4.45%
26	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	4.41%
27	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	4.24%
28	HDFC ELSS Tax saver	HDFC Mutual Fund	Equity	4.24%
29	Franklin India Large Cap Fund	Franklin Templeton Mutual Fund	Equity	4.23%
30	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	4.22%
31	Focused Fund	360 ONE Mutual Fund	Equity	4.21%
32	Parag Parikh ELSS Tax Saver Fund	PPFAS Mutual Fund	Equity	4.17%
33	Mahindra Manulife Focused Fund	Mahindra Manulife Mutual Fund	Equity	4.09%
34	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	4.07%
35	Quantum ELSS Tax Saver Fund	Quantum Mutual Fund	Equity	4.05%
36	Mirae Asset Banking and Financial Services Fund	Mirae Asset Mutual Fund	Thematic	4%
37	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	3.96%
38	Sundaram Large Cap Fund	Sundaram Mutual Fund	Equity	3.95%
39	UTI Quant Fund	UTI Mutual Fund	Equity	3.95%
40	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	3.93%
41	Quantum Value Fund	Quantum Mutual Fund	Equity	3.9%
42	HSBC Balanced Advantage Fund	HSBC Mutual Fund	Hybrid	3.89%
43	UTI ELSS Tax Saver Fund	UTI Mutual Fund	Equity	3.88%
44	DSP Aggressive Hybrid Fund	DSP Mutual Fund	Hybrid	3.84%
45	SBI Resurgent India Opportunities Scheme	SBI Mutual Fund	Equity	3.84%
46	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	3.81%
47	Flexicap Fund	360 ONE Mutual Fund	Equity	3.79%
48	Motilal Oswal Balanced Advantage Fund	Motilal Oswal Mutual Fund	Hybrid	3.78%
49	UTI Multi Cap Fund	UTI Mutual Fund	Equity	3.75%
50	TATA VALUE FUND	Tata Mutual Fund	Equity	3.72%
51	SBI ESG Exclusionary Strategy Fund	SBI Mutual Fund	Thematic	3.69%
52	UTI Value Fund	UTI Mutual Fund	Equity	3.64%
53	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	3.61%
54	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	3.6%
55	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	3.59%
56	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	3.58%
57	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	3.56%
58	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	3.54%
59	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.5%
60	DSP ELSS Tax Saver Fund	DSP Mutual Fund	Equity	3.39%
61	Mahindra Manulife Large Cap Fund	Mahindra Manulife Mutual Fund	Equity	3.39%
62	CANARA ROBECO FOCUSED FUND	Canara Robeco Mutual Fund	Equity	3.38%
63	Aditya Birla Sun Life Flexi Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.24%
64	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	3.22%
65	Kotak Banking and Financial Services Fund	Kotak Mahindra Mutual Fund	Thematic	3.21%
66	Motilal Oswal Focused Fund	Motilal Oswal Mutual Fund	Equity	3.2%
67	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	3.19%
68	Aditya Birla Sun Life Esg Integration Strategy Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.17%
69	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.16%
70	Franklin India ELSS Tax Saver Fund	Franklin Templeton Mutual Fund	Equity	3.12%
71	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	3.12%
72	Samco Arbitrage Fund	Samco Mutual Fund	Hybrid	3.11%
73	SBI Equity Hybrid Fund	SBI Mutual Fund	Hybrid	3.1%
74	quant Dynamic Asset Allocation Fund	quant Mutual Fund	Hybrid	3.1%
75	Franklin India Large & Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	3.09%
76	SBI MultiCap Fund	SBI Mutual Fund	Equity	3.07%
77	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	3.06%
78	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	3.05%
79	Axis Large Cap Fund	Axis Mutual Fund	Equity	3.03%
80	HDFC Hybrid Equity Fund	HDFC Mutual Fund	Hybrid	3.03%
81	UTI - Flexi Cap Fund	UTI Mutual Fund	Equity	3.02%
82	Franklin India Flexi Cap Fund	Franklin Templeton Mutual Fund	Equity	2.97%
83	Navi Aggressive Hybrid Fund	Navi Mutual Fund	Hybrid	2.94%
84	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	2.93%
85	Sundaram Flexi Cap Fund	Sundaram Mutual Fund	Equity	2.93%
86	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	2.87%
87	Sundaram ELSS Tax Saver Fund	Sundaram Mutual Fund	Equity	2.86%
88	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	2.86%
89	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	2.86%
90	NIPPON INDIA VALUE FUND	Nippon India Mutual Fund	Equity	2.85%
91	Invesco India Esg Integration Strategy Fund	Invesco Mutual Fund	Thematic	2.84%
92	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	2.83%
93	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	2.83%
94	TATA LARGE CAP FUND	Tata Mutual Fund	Equity	2.8%
95	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.78%
96	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.78%
97	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	2.78%
98	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	2.77%
99	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	2.75%
100	LIC MF MULTI CAP FUND	LIC Mutual Fund	Equity	2.74%
101	Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid	2.71%
102	Sundaram Services Fund	Sundaram Mutual Fund	Thematic	2.71%
103	Mahindra Manulife Flexi Cap Fund	Mahindra Manulife Mutual Fund	Equity	2.69%
104	SBI Large Cap Fund	SBI Mutual Fund	Equity	2.68%
105	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	2.68%
106	Baroda BNP Paribas Large Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.67%
107	WhiteOak Capital ESG Best-In-Class Strategy Fund	WhiteOak Capital Mutual Fund	Thematic	2.67%
108	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	2.66%
109	Axis Business Cycles Fund	Axis Mutual Fund	Thematic	2.64%
110	Taurus Flexi Cap Fund	Taurus Mutual Fund	Equity	2.62%
111	SBI Contra Fund	SBI Mutual Fund	Equity	2.59%
112	DSP Value Fund	DSP Mutual Fund	Equity	2.56%
113	LIC MF DIVIDEND YIELD FUND	LIC Mutual Fund	Equity	2.54%
114	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	2.53%
115	The Wealth Company Flexi Cap Fund	The Wealth Company Mutual Fund	Equity	2.51%
116	JM Large Cap Fund	JM Financial Mutual Fund	Equity	2.48%
117	DSP Large Cap Fund	DSP Mutual Fund	Equity	2.47%
118	DSP Large & Mid Cap Fund	DSP Mutual Fund	Equity	2.46%
119	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	2.41%
120	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	2.37%
121	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	2.35%
122	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	2.34%
123	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	2.28%
124	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	2.27%
125	Mahindra Manulife ELSS Tax Saver Fund	Mahindra Manulife Mutual Fund	Equity	2.26%
126	TATA HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	Thematic	2.26%
127	Sundaram Aggressive Hybrid Fund	Sundaram Mutual Fund	Hybrid	2.24%
128	ICICI Prudential India Opportunities Fund	ICICI Prudential Mutual Fund	Equity	2.23%
129	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	2.23%
130	ICICI Prudential Rural Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	2.22%
131	Baroda BNP Paribas Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	Equity	2.21%
132	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	2.2%
133	Baroda BNP Paribas Business Cycle Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.18%
134	Motilal Oswal Large Cap Fund	Motilal Oswal Mutual Fund	Equity	2.15%
135	Sundaram Multi Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	2.15%
136	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	2.12%
137	Taurus Large Cap Fund	Taurus Mutual Fund	Equity	2.12%
138	JM Aggressive Hybrid Fund	JM Financial Mutual Fund	Hybrid	2.11%
139	Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity	2.1%
140	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	2.1%
141	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	2.09%
142	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	2.08%
143	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	2.07%
144	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	2.07%
145	ICICI Prudential Active Momentum Fund	ICICI Prudential Mutual Fund	Equity	2.06%
146	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	2%
147	HDFC Housing Opportunities Fund	HDFC Mutual Fund	Thematic	2%
148	Axis ESG Integration Strategy Fund	Axis Mutual Fund	Thematic	1.98%
149	SBI Dividend Yield Fund	SBI Mutual Fund	Equity	1.98%
150	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	1.97%
151	Baroda BNP Paribas Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.96%
152	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	1.96%
153	HSBC Large Cap Fund	HSBC Mutual Fund	Equity	1.95%
154	CANARA ROBECO MULTI ASSET ALLOCATION FUND	Canara Robeco Mutual Fund	Hybrid	1.94%
155	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.93%
156	Invesco India Elss Tax Saver Fund	Invesco Mutual Fund	Equity	1.93%
157	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	1.89%
158	JM ELSS Tax Saver Fund	JM Financial Mutual Fund	Equity	1.87%
159	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	1.87%
160	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	1.84%
161	HSBC Business Cycles Fund	HSBC Mutual Fund	Thematic	1.83%
162	ICICI Prudential Value Fund	ICICI Prudential Mutual Fund	Equity	1.79%
163	ICICI Prudential Balanced Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	1.77%
164	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.75%
165	NJ Flexi Cap Fund	NJ Mutual Fund	Equity	1.75%
166	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.74%
167	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	1.71%
168	LIC MF ARBITRAGE FUND	LIC Mutual Fund	Hybrid	1.71%
169	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	1.7%
170	Quantum ESG Best In Class Strategy Fund	Quantum Mutual Fund	Thematic	1.69%
171	TATA MULTICAP FUND	Tata Mutual Fund	Equity	1.65%
172	NIPPON INDIA ARBITRAGE FUND	Nippon India Mutual Fund	Hybrid	1.6%
173	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	1.6%
174	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	1.59%
175	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	1.58%
176	Baroda BNP Paribas Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.56%
177	Baroda BNP Paribas Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.54%
178	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.54%
179	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.52%
180	HSBC India Export Opportunities Fund	HSBC Mutual Fund	Equity	1.52%
181	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.51%
182	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	1.51%
183	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	1.51%
184	LIC MF AGGRESSIVE HYBRID FUND	LIC Mutual Fund	Hybrid	1.5%
185	Groww Large Cap Fund	Groww Mutual Fund	Equity	1.49%
186	Quantum Small Cap Fund	Quantum Mutual Fund	Equity	1.49%
187	TATA AGGRESSIVE HYBRID FUND	Tata Mutual Fund	Hybrid	1.49%
188	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	1.48%
189	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	1.48%
190	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.46%
191	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	1.46%
192	Baroda BNP Paribas Multi Asset Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.44%
193	Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	Equity	1.44%
194	Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	Hybrid	1.44%
195	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	1.43%
196	NIPPON INDIA BALANCED ADVANTAGE FUND	Nippon India Mutual Fund	Hybrid	1.43%
197	Invesco India Contra Fund	Invesco Mutual Fund	Equity	1.42%
198	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	1.41%
199	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	1.41%
200	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	1.39%
201	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	1.38%
202	Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	Equity	1.38%
203	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	1.37%
204	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	1.37%
205	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	1.35%
206	Baroda BNP Paribas ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	Equity	1.34%
207	Aditya Birla Sun Life Consumption Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.33%
208	LIC MF INFRASTRUCTURE FUND	LIC Mutual Fund	Thematic	1.31%
209	Hybrid Fund	360 ONE Mutual Fund	Hybrid	1.3%
210	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	1.3%
211	quant Aggressive Hybrid Fund	quant Mutual Fund	Hybrid	1.3%
212	Franklin India Small Cap Fund	Franklin Templeton Mutual Fund	Equity	1.29%
213	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	1.29%
214	Kotak Flexicap Fund	Kotak Mahindra Mutual Fund	Equity	1.29%
215	SBI Multi Asset Allocation Fund	SBI Mutual Fund	Hybrid	1.29%
216	CANARA ROBECO BALANCED ADVANTAGE FUND	Canara Robeco Mutual Fund	Hybrid	1.28%
217	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	1.28%
218	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	1.28%
219	TATA INDIA INNOVATION FUND	Tata Mutual Fund	Thematic	1.28%
220	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	1.27%
221	TRUSTMF Large & Mid Cap Fund	Trust Mutual Fund	Equity	1.27%
222	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.26%
223	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	1.26%
224	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	1.24%
225	Axis Value Fund	Axis Mutual Fund	Equity	1.23%
226	DSP Regular Savings Fund	DSP Mutual Fund	Hybrid	1.23%
227	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	1.23%
228	JM Flexicap Fund	JM Financial Mutual Fund	Equity	1.17%
229	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	1.16%
230	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	1.11%
231	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	1.11%
232	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	1.11%
233	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.1%
234	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	1.09%
235	Mirae Asset Multicap Fund	Mirae Asset Mutual Fund	Equity	1.09%
236	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	1.08%
237	Multi Asset	360 ONE Mutual Fund	Hybrid	1.06%
238	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	Thematic	1.06%
239	Sundaram Dividend Yield Fund	Sundaram Mutual Fund	Equity	1.06%
240	LIC MF VALUE FUND	LIC Mutual Fund	Equity	1.05%
241	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	1.05%
242	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	1.05%
243	quant ELSS Tax Saver Fund	quant Mutual Fund	Equity	1.05%
244	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	1.03%
245	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	1.02%
246	Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	Thematic	1.02%
247	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	0.99%
248	SBI Flexicap Fund	SBI Mutual Fund	Equity	0.99%
249	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	0.98%
250	Groww Value Fund	Groww Mutual Fund	Equity	0.96%
251	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	0.95%
252	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.94%
253	UTI Conservative Hybrid Fund	UTI Mutual Fund	Hybrid	0.94%
254	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.92%
255	ICICI Prudential Flexicap Fund	ICICI Prudential Mutual Fund	Equity	0.9%
256	Kotak Large & Midcap Fund	Kotak Mahindra Mutual Fund	Equity	0.88%
257	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	0.88%
258	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	0.87%
259	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	0.87%
260	TRUSTMF Flexi Cap Fund	Trust Mutual Fund	Equity	0.86%
261	Axis Conservative Hybrid Fund	Axis Mutual Fund	Hybrid	0.83%
262	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.81%
263	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.8%
264	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Mutual Fund	Equity	0.78%
265	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	0.77%
266	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.77%
267	HSBC Value Fund	HSBC Mutual Fund	Equity	0.75%
268	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.73%
269	HDFC Hybrid Debt Fund	HDFC Mutual Fund	Hybrid	0.72%
270	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	0.72%
271	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.72%
272	TATA LARGE & MID CAP FUND	Tata Mutual Fund	Equity	0.72%
273	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.72%
274	Sundaram Conservative Hybrid Fund	Sundaram Mutual Fund	Hybrid	0.69%
275	ICICI Prudential ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	Thematic	0.67%
276	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	0.67%
277	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	0.66%
278	Navi ELSS Tax Saver Fund	Navi Mutual Fund	Equity	0.61%
279	ICICI Prudential Regular Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.58%
280	TATA ELSS FUND	Tata Mutual Fund	Equity	0.56%
281	Mirae Asset ELSS Tax Saver Fund	Mirae Asset Mutual Fund	Equity	0.52%
282	CANARA ROBECO CONSERVATIVE HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	0.5%
283	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.48%
284	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.42%
285	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.39%
286	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.37%
287	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.33%
288	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0.32%
289	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.31%
290	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	0.3%
291	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	0.29%
292	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.25%
293	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.24%
294	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
295	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	-0.01%
296	UTI - Arbitrage 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.