As of 30 June 2026, 14 Indian mutual funds hold Restaurant Brands Asia Limited (Consumer Discretionary), led by JM Value Fund at 3.75% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 June 2026, 14 Indian mutual fund schemes disclose a holding in Restaurant Brands Asia 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 14 funds holding Restaurant Brands Asia Limited, the average position size is 1.23% of net assets. The highest-conviction holder is JM Value Fund (Equity), at 3.75%. Equity funds account for 11 of the 14 holders, with the rest spread across 1 other category. Over the last month, 0 funds initiated a new position and 2 funds exited, with the largest weight change at JM Value Fund (+0.43pp to 3.75%).
How funds changed their Restaurant Brands Asia 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 |
|---|---|---|
| JM Value Fund | 3.32% → 3.75% | ▲ +0.43 |
| Motilal Oswal Large Cap Fund | 1.15% → 1.29% | ▲ +0.14 |
| Fund | Weight | Change |
|---|---|---|
| Nippon India Focused Fund | 1.48% → 1.25% | ▼ -0.23 |
| HDFC Focused Fund | 0.65% → 0.53% | ▼ -0.12 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | JM Value Fund | JM Financial Mutual Fund | Equity | 3.75% |
| 2 | Motilal Oswal Innovation Opportunities Fund | Motilal Oswal Mutual Fund | Thematic | 2.99% |
| 3 | JM Small Cap Fund | JM Financial Mutual Fund | Equity | 2.45% |
| 4 | JM Flexicap Fund | JM Financial Mutual Fund | Equity | 1.44% |
| 5 | Motilal Oswal Large Cap Fund | Motilal Oswal Mutual Fund | Equity | 1.29% |
| 6 | Nippon India Focused Fund | Nippon India Mutual Fund | Equity | 1.25% |
| 7 | Motilal Oswal Services Fund | Motilal Oswal Mutual Fund | Thematic | 0.98% |
| 8 | Nippon India Innovation Fund | Nippon India Mutual Fund | Thematic | 0.85% |
| 9 | Templeton India Value Fund | Franklin Templeton Mutual Fund | Equity | 0.78% |
| 10 | HDFC Focused Fund | HDFC Mutual Fund | Equity | 0.53% |
| 11 | Bajaj Finserv Multi Cap Fund | Bajaj Finserv Mutual Fund | Equity | 0.37% |
| 12 | HDFC Flexi Cap Fund | HDFC Mutual Fund | Equity | 0.2% |
| 13 | Nippon India Growth Mid Cap Fund | Nippon India Mutual Fund | Equity | 0.2% |
| 14 | TATA MULTICAP FUND | Tata Mutual Fund | Equity | 0.19% |
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.