Mutual Funds Holding State Bank of India

Financial Services360 fundsISIN INE062A01020

As of 31 July 2026, 360 Indian mutual funds hold State Bank of India (Financial Services), led by Aditya Birla Sun Life Psu Equity Fund at 17.55% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 360 Indian mutual fund schemes disclose a holding in State Bank of India (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 360 funds holding State Bank of India, the average position size is 2.85% of net assets. The highest-conviction holder is Aditya Birla Sun Life Psu Equity Fund (Thematic), at 17.55%. Equity funds account for 184 of the 360 holders, with the rest spread across 2 other categories. Over the last month, 7 funds initiated a new position and 5 funds exited, with the largest weight change at Groww Arbitrage Fund (+5.81pp to 6.89%).

Fund Activity Last Month

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

7 started a position5 exited15 increased15 reduced

New Positions

UTI Focused Fund at 4.11%
DSP Value Fund at 1.74%
TRUSTMF Arbitrage Fund at 1.47%
Apex Hybrid Long-Short Fund at 1.12%
Old Bridge Arbitrage Fund at 0.71%
NJ Arbitrage Fund at 0.22%
ICICI Prudential Business Cycle Fund at 0%

Complete Exits

Franklin India Multi Cap Fund was 3.78%
Sundaram Business Cycle Fund was 3.12%
Franklin India Focused Equity Fund was 2.34%
Franklin Build India Fund was 2.29%
The Wealth Company Arbitrage Fund was 0.18%

Weight Increased

Fund	Weight	Change
Groww Arbitrage Fund	1.08% → 6.89%	▲ +5.81
LIC MF ARBITRAGE FUND	3.74% → 7.79%	▲ +4.05
Axis Momentum Fund	2.8% → 5.44%	▲ +2.64
ICICI Prudential Equity Minimum Variance Fund	4.45% → 6.52%	▲ +2.07
Sundaram Financial Services Opportunities Fund	6.13% → 8.13%	▲ +2
ICICI PRUDENTIAL PSU EQUITY FUND	15.26% → 16.36%	▲ +1.1
ICICI Prudential Banking & Financial Services Fund	6.28% → 7.36%	▲ +1.08
Mahindra Manulife Focused Fund	3.77% → 4.85%	▲ +1.08
Helios Arbitrage Fund	4.74% → 5.71%	▲ +0.97
WhiteOak Capital Aggressive Hybrid Fund	1.06% → 2.02%	▲ +0.96
WhiteOak Capital Large Cap Fund	2.23% → 3.17%	▲ +0.94
Nippon India Vision Large & Mid Cap Fund	3.04% → 3.95%	▲ +0.91
WhiteOak Capital Flexi Cap Fund	1.51% → 2.39%	▲ +0.88
HDFC Arbitrage Fund	0.99% → 1.86%	▲ +0.87
ICICI Prudential Active Momentum Fund	2.1% → 2.97%	▲ +0.87

Weight Reduced

Fund	Weight	Change
Franklin India Opportunities Fund	5.07% → 0.25%	▼ -4.82
Sundaram Arbitrage Fund	3.81% → 0.1%	▼ -3.71
SBI Equity Savings Fund	3.07% → 1.25%	▼ -1.82
Aditya Birla Sun Life Large & Mid Cap Fund	3.48% → 1.69%	▼ -1.79
SBI ELSS Tax Saver Fund	2.94% → 1.46%	▼ -1.48
Baroda BNP Paribas Business Conglomerates Fund	2.66% → 1.55%	▼ -1.11
JM Arbitrage Fund	1.68% → 0.73%	▼ -0.95
TRUSTMF Flexi Cap Fund	2.07% → 1.13%	▼ -0.94
SBI Dividend Yield Fund	3.9% → 2.98%	▼ -0.92
WhiteOak Capital Banking & Financial Services Fund	3.6% → 2.77%	▼ -0.83
Groww Large Cap Fund	3.96% → 3.14%	▼ -0.82
LIC MF FOCUSED FUND	4.79% → 3.97%	▼ -0.82
Aditya Birla Sun Life Multi-Cap Fund	3.07% → 2.26%	▼ -0.81
HSBC Arbitrage Fund	1.5% → 0.75%	▼ -0.75
Bajaj Finserv Banking and Financial Services Fund	7.84% → 7.24%	▼ -0.6

Funds Holding State Bank of India

#	Fund	AMC	Category	% to NAV
1	Aditya Birla Sun Life Psu Equity Fund	Aditya Birla Sun Life Mutual Fund	Thematic	17.55%
2	SBI PSU Fund	SBI Mutual Fund	Thematic	16.66%
3	ICICI PRUDENTIAL PSU EQUITY FUND	ICICI Prudential Mutual Fund	Thematic	16.36%
4	Kotak Rural Opportunities Fund	Kotak Mahindra Mutual Fund	Thematic	9.29%
5	Kotak Services Fund	Kotak Mahindra Mutual Fund	Thematic	9.29%
6	Invesco India Psu Equity Fund	Invesco Mutual Fund	Thematic	9.23%
7	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	9.15%
8	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	8.91%
9	Mirae Asset Banking and Financial Services Fund	Mirae Asset Mutual Fund	Thematic	8.79%
10	Baroda BNP Paribas Banking & Financial Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	8.3%
11	Kotak Banking and Financial Services Fund	Kotak Mahindra Mutual Fund	Thematic	8.29%
12	Sundaram Financial Services Opportunities Fund	Sundaram Mutual Fund	Thematic	8.13%
13	Taurus Banking & Financial Services Fund	Taurus Mutual Fund	Thematic	8.1%
14	CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND	Canara Robeco Mutual Fund	Thematic	7.88%
15	LIC MF ARBITRAGE FUND	LIC Mutual Fund	Hybrid	7.79%
16	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	7.36%
17	Bajaj Finserv Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	Thematic	7.24%
18	SBI Banking And Financial Services Fund	SBI Mutual Fund	Thematic	6.93%
19	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	6.89%
20	Motilal Oswal Financial Services Fund	Motilal Oswal Mutual Fund	Thematic	6.88%
21	ICICI Prudential Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	Equity	6.52%
22	Axis ESG Integration Strategy Fund	Axis Mutual Fund	Thematic	6.48%
23	Helios Financial Services Fund	Helios Mutual Fund	Thematic	6.38%
24	Baroda BNP Paribas Focused Fund	Baroda BNP Paribas Mutual Fund	Equity	6.32%
25	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	6.31%
26	HDFC Banking & Financial Services Fund	HDFC Mutual Fund	Thematic	6.21%
27	SBI Focused Fund	SBI Mutual Fund	Equity	6.16%
28	HDFC Housing Opportunities Fund	HDFC Mutual Fund	Thematic	6.13%
29	Helios Arbitrage Fund	Helios Mutual Fund	Hybrid	5.71%
30	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	5.64%
31	TATA LARGE & MID CAP FUND	Tata Mutual Fund	Equity	5.46%
32	Axis Momentum Fund	Axis Mutual Fund	Equity	5.44%
33	Sundaram Large Cap Fund	Sundaram Mutual Fund	Equity	5.36%
34	DSP ELSS Tax Saver Fund	DSP Mutual Fund	Equity	5.33%
35	HDFC Focused Fund	HDFC Mutual Fund	Equity	5.2%
36	Kotak ELSS Tax Saver Fund	Kotak Mahindra Mutual Fund	Equity	5.1%
37	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Mutual Fund	Thematic	5.05%
38	Kotak Focused Fund	Kotak Mahindra Mutual Fund	Equity	5.03%
39	NIPPON INDIA QUANT FUND	Nippon India Mutual Fund	Equity	5%
40	ICICI Prudential Rural Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	4.92%
41	SBI Resurgent India Opportunities Scheme	SBI Mutual Fund	Equity	4.92%
42	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	4.85%
43	Mahindra Manulife Focused Fund	Mahindra Manulife Mutual Fund	Equity	4.85%
44	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Mutual Fund	Equity	4.73%
45	Franklin India ELSS Tax Saver Fund	Franklin Templeton Mutual Fund	Equity	4.67%
46	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	4.64%
47	HSBC Large Cap Fund	HSBC Mutual Fund	Equity	4.53%
48	NIPPON INDIA VALUE FUND	Nippon India Mutual Fund	Equity	4.53%
49	TATA ELSS FUND	Tata Mutual Fund	Equity	4.49%
50	HDFC ELSS Tax saver	HDFC Mutual Fund	Equity	4.47%
51	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	4.46%
52	Kotak Large Cap Fund	Kotak Mahindra Mutual Fund	Equity	4.45%
53	CANARA ROBECO INFRASTRUCTURE	Canara Robeco Mutual Fund	Thematic	4.43%
54	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	4.38%
55	Bajaj Finserv ELSS Tax Saver Fund	Bajaj Finserv Mutual Fund	Equity	4.36%
56	Kotak Flexicap Fund	Kotak Mahindra Mutual Fund	Equity	4.36%
57	Axis Focused Fund	Axis Mutual Fund	Equity	4.27%
58	Sundaram Value Fund	Sundaram Mutual Fund	Equity	4.18%
59	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	4.17%
60	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	4.14%
61	Mirae Asset ELSS Tax Saver Fund	Mirae Asset Mutual Fund	Equity	4.11%
62	UTI Focused Fund	UTI Mutual Fund	Equity	4.11%
63	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	4.09%
64	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	4.06%
65	Nippon India Focused Fund	Nippon India Mutual Fund	Equity	4.05%
66	Kotak Large & Midcap Fund	Kotak Mahindra Mutual Fund	Equity	4.01%
67	The Wealth Company Flexi Cap Fund	The Wealth Company Mutual Fund	Equity	3.99%
68	Shriram ELSS Tax Saver Fund	Shriram Mutual Fund	Equity	3.98%
69	Shriram Flexi Cap Fund	Shriram Mutual Fund	Equity	3.98%
70	LIC MF FOCUSED FUND	LIC Mutual Fund	Equity	3.97%
71	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	3.95%
72	JM Large Cap Fund	JM Financial Mutual Fund	Equity	3.92%
73	LIC MF LARGE CAP FUND	LIC Mutual Fund	Equity	3.9%
74	Shriram Multi Sector Rotation	Shriram Mutual Fund	Thematic	3.86%
75	SBI Equity Hybrid Fund	SBI Mutual Fund	Hybrid	3.85%
76	CANARA ROBECO VALUE FUND	Canara Robeco Mutual Fund	Equity	3.76%
77	SBI ESG Exclusionary Strategy Fund	SBI Mutual Fund	Thematic	3.76%
78	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	3.75%
79	Sundaram ELSS Tax Saver Fund	Sundaram Mutual Fund	Equity	3.73%
80	Bajaj Finserv Large Cap Fund	Bajaj Finserv Mutual Fund	Equity	3.68%
81	Sundaram Dividend Yield Fund	Sundaram Mutual Fund	Equity	3.68%
82	Sundaram Flexi Cap Fund	Sundaram Mutual Fund	Equity	3.68%
83	Kotak ESG Exclusionary Strategy Fund	Kotak Mahindra Mutual Fund	Thematic	3.66%
84	Aditya Birla Sun Life Focused Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.65%
85	Navi ELSS Tax Saver Fund	Navi Mutual Fund	Equity	3.59%
86	Taurus Large Cap Fund	Taurus Mutual Fund	Equity	3.59%
87	CANARA ROBECO ELSS TAX SAVER	Canara Robeco Mutual Fund	Equity	3.58%
88	Baroda BNP Paribas ELSS Tax Saver Fund	Baroda BNP Paribas Mutual Fund	Equity	3.56%
89	SBI Large Cap Fund	SBI Mutual Fund	Equity	3.54%
90	Samco Large Cap Fund	Samco Mutual Fund	Equity	3.53%
91	Franklin India Aggressive Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	3.48%
92	Aditya Birla Sun Life Quant Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.46%
93	Aditya Birla Sun Life Value Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.46%
94	DSP Flexi Cap Fund	DSP Mutual Fund	Equity	3.46%
95	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	3.44%
96	Franklin India Flexi Cap Fund	Franklin Templeton Mutual Fund	Equity	3.43%
97	HDFC Value Fund	HDFC Mutual Fund	Equity	3.43%
98	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	3.42%
99	Franklin India Multi Asset Allocation Fund	Franklin Templeton Mutual Fund	Hybrid	3.41%
100	Aditya Birla Sun Life Elss Tax Saver Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.4%
101	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	3.4%
102	UTI Value Fund	UTI Mutual Fund	Equity	3.4%
103	Nippon India ELSS Tax Saver Fund	Nippon India Mutual Fund	Equity	3.38%
104	UTI - Dividend Yield Fund	UTI Mutual Fund	Equity	3.37%
105	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	3.34%
106	Kotak Contra Fund	Kotak Mahindra Mutual Fund	Equity	3.3%
107	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	3.3%
108	Kotak Multi Asset Allocation Fund	Kotak Mahindra Mutual Fund	Hybrid	3.26%
109	Axis Flexi Cap Fund	Axis Mutual Fund	Equity	3.24%
110	Kotak Multicap Fund	Kotak Mahindra Mutual Fund	Equity	3.23%
111	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	3.22%
112	DSP Large & Mid Cap Fund	DSP Mutual Fund	Equity	3.22%
113	Motilal Oswal Large Cap Fund	Motilal Oswal Mutual Fund	Equity	3.22%
114	DSP Focused Fund	DSP Mutual Fund	Equity	3.21%
115	LIC MF ELSS TAX SAVER	LIC Mutual Fund	Equity	3.2%
116	HSBC Value Fund	HSBC Mutual Fund	Equity	3.18%
117	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	3.17%
118	Groww Value Fund	Groww Mutual Fund	Equity	3.16%
119	Groww Large Cap Fund	Groww Mutual Fund	Equity	3.14%
120	WhiteOak Capital Special Opportunities Fund	WhiteOak Capital Mutual Fund	Thematic	3.14%
121	Shriram Balanced Advantage Fund	Shriram Mutual Fund	Hybrid	3.09%
122	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	3.08%
123	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	3.05%
124	Abakkus Flexi Cap Fund	Abakkus Mutual Fund	Equity	3.03%
125	Mirae Asset Large Cap Fund	Mirae Asset Mutual Fund	Equity	3.03%
126	TATA LARGE CAP FUND	Tata Mutual Fund	Equity	3.03%
127	Baroda BNP Paribas Large Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	3.02%
128	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	3.02%
129	UTI Large & Mid Cap Fund	UTI Mutual Fund	Equity	3.02%
130	Aditya Birla Sun Life Esg Integration Strategy Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.01%
131	Bajaj Finserv Multi Asset Allocation Fund	Bajaj Finserv Mutual Fund	Hybrid	3.01%
132	Kotak Aggressive Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	3.01%
133	Shriram Multi Asset Allocation	Shriram Mutual Fund	Hybrid	3.01%
134	Franklin India Balanced Advantage Fund	Franklin Templeton Mutual Fund	Hybrid	2.98%
135	SBI Dividend Yield Fund	SBI Mutual Fund	Equity	2.98%
136	Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.97%
137	ICICI Prudential Active Momentum Fund	ICICI Prudential Mutual Fund	Equity	2.97%
138	LIC MF VALUE FUND	LIC Mutual Fund	Equity	2.97%
139	UTI Aggressive Hybrid Fund	UTI Mutual Fund	Hybrid	2.97%
140	Axis ELSS Tax Saver Fund	Axis Mutual Fund	Equity	2.96%
141	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	2.91%
142	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	2.91%
143	HDFC Hybrid Equity Fund	HDFC Mutual Fund	Hybrid	2.87%
144	Nippon India Active Momentum Fund	Nippon India Mutual Fund	Equity	2.86%
145	Taurus Flexi Cap Fund	Taurus Mutual Fund	Equity	2.84%
146	ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND	ICICI Prudential Mutual Fund	Thematic	2.83%
147	Quantum ELSS Tax Saver Fund	Quantum Mutual Fund	Equity	2.81%
148	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	2.79%
149	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	2.77%
150	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	2.75%
151	Bajaj Finserv Large and Midcap Fund	Bajaj Finserv Mutual Fund	Equity	2.71%
152	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.69%
153	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	2.69%
154	CANARA ROBECO EQUITY HYBRID FUND	Canara Robeco Mutual Fund	Hybrid	2.67%
155	ICICI Prudential Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	Equity	2.62%
156	Invesco India Contra Fund	Invesco Mutual Fund	Equity	2.62%
157	quant Arbitrage Fund	quant Mutual Fund	Hybrid	2.61%
158	Mirae Asset Flexi Cap Fund	Mirae Asset Mutual Fund	Equity	2.6%
159	NIPPON INDIA BALANCED ADVANTAGE FUND	Nippon India Mutual Fund	Hybrid	2.6%
160	Axis Value Fund	Axis Mutual Fund	Equity	2.59%
161	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	2.58%
162	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	2.58%
163	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	2.53%
164	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	2.51%
165	Quantum Value Fund	Quantum Mutual Fund	Equity	2.5%
166	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	2.49%
167	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	2.48%
168	UTI Balanced Advantage Fund	UTI Mutual Fund	Hybrid	2.47%
169	Bajaj Finserv Balanced Advantage Fund	Bajaj Finserv Mutual Fund	Hybrid	2.45%
170	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	2.45%
171	PGIM INDIA FLEXI CAP FUND	PGIM India Mutual Fund	Equity	2.43%
172	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	2.42%
173	Shriram Aggressive Hybrid Fund	Shriram Mutual Fund	Hybrid	2.4%
174	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	2.39%
175	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	2.39%
176	Baroda BNP Paribas Business Cycle Fund	Baroda BNP Paribas Mutual Fund	Thematic	2.38%
177	NIPPON INDIA LARGE CAP FUND	Nippon India Mutual Fund	Equity	2.38%
178	The Wealth Company Balanced Advt Fund	The Wealth Company Mutual Fund	Hybrid	2.38%
179	Bajaj Finserv Flexi Cap Fund	Bajaj Finserv Mutual Fund	Equity	2.37%
180	UTI ELSS Tax Saver Fund	UTI Mutual Fund	Equity	2.33%
181	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	2.31%
182	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	2.29%
183	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	2.29%
184	Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	Equity	2.28%
185	PGIM INDIA LARGE AND MIDCAP FUND	PGIM India Mutual Fund	Equity	2.28%
186	CANARA ROBECO BALANCED ADVANTAGE FUND	Canara Robeco Mutual Fund	Hybrid	2.27%
187	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	PGIM India Mutual Fund	Hybrid	2.27%
188	Aditya Birla Sun Life Multi-Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.26%
189	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	2.26%
190	Baroda BNP Paribas Large & Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.25%
191	Baroda BNP Paribas Multi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.25%
192	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	2.25%
193	Franklin India Large Cap Fund	Franklin Templeton Mutual Fund	Equity	2.24%
194	SBI Flexicap Fund	SBI Mutual Fund	Equity	2.24%
195	Aditya Birla Sun Life Flexi Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	2.23%
196	Baroda BNP Paribas Flexi Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	2.2%
197	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.19%
198	Sundaram Large and Mid Cap Fund	Sundaram Mutual Fund	Equity	2.19%
199	ICICI Prudential Flexicap Fund	ICICI Prudential Mutual Fund	Equity	2.17%
200	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	2.17%
201	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	2.17%
202	Baroda BNP Paribas Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	Equity	2.15%
203	HSBC ELSS Tax saver Fund	HSBC Mutual Fund	Equity	2.15%
204	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	2.11%
205	Sundaram Infrastructure Advantage Fund	Sundaram Mutual Fund	Thematic	2.1%
206	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	2.09%
207	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	2.08%
208	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	2.08%
209	JM Flexicap Fund	JM Financial Mutual Fund	Equity	2.07%
210	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	2.06%
211	Templeton India Value Fund	Franklin Templeton Mutual Fund	Equity	2.05%
212	Sundaram Focused Fund	Sundaram Mutual Fund	Equity	2.03%
213	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	2.03%
214	ICICI Prudential Value Fund	ICICI Prudential Mutual Fund	Equity	2.02%
215	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	2.02%
216	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	2.02%
217	NIPPON INDIA ARBITRAGE FUND	Nippon India Mutual Fund	Hybrid	2%
218	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	1.99%
219	HSBC Business Cycles Fund	HSBC Mutual Fund	Thematic	1.99%
220	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	1.98%
221	SBI Quality Fund	SBI Mutual Fund	Equity	1.97%
222	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	1.96%
223	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	1.96%
224	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	1.92%
225	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	1.92%
226	LIC MF MULTI ASSET ALLOCATION FUND	LIC Mutual Fund	Hybrid	1.92%
227	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.91%
228	JM Large and Midcap Fund	JM Financial Mutual Fund	Equity	1.88%
229	TATA HOUSING OPPORTUNITIES FUND	Tata Mutual Fund	Thematic	1.88%
230	Axis Large Cap Fund	Axis Mutual Fund	Equity	1.87%
231	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.87%
232	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	1.86%
233	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	1.84%
234	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	1.84%
235	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	1.83%
236	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	1.82%
237	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	1.78%
238	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	1.76%
239	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	1.75%
240	JM ELSS Tax Saver Fund	JM Financial Mutual Fund	Equity	1.75%
241	DSP Value Fund	DSP Mutual Fund	Equity	1.74%
242	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	1.74%
243	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	1.73%
244	Baroda BNP Paribas Multi Asset Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.71%
245	Mahindra Manulife Multi Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.71%
246	Aditya Birla Sun Life Large & Mid Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.69%
247	PGIM INDIA MULTI CAP FUND	PGIM India Mutual Fund	Equity	1.68%
248	ICICI Prudential India Opportunities Fund	ICICI Prudential Mutual Fund	Equity	1.66%
249	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	1.66%
250	HDFC Multi Cap Fund	HDFC Mutual Fund	Equity	1.65%
251	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	1.62%
252	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	1.61%
253	HDFC Infrastructure Fund	HDFC Mutual Fund	Thematic	1.6%
254	SBI Contra Fund	SBI Mutual Fund	Equity	1.6%
255	The Wealth Company Multiasset Alloc Fund	The Wealth Company Mutual Fund	Hybrid	1.6%
256	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.59%
257	Mahindra Manulife Large Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.58%
258	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	1.58%
259	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.57%
260	TATA AGGRESSIVE HYBRID FUND	Tata Mutual Fund	Hybrid	1.57%
261	ICICI Prudential ESG Exclusionary Strategy Fund	ICICI Prudential Mutual Fund	Thematic	1.56%
262	Baroda BNP Paribas Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.55%
263	TATA BALANCED ADVANTAGE FUND	Tata Mutual Fund	Hybrid	1.52%
264	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	1.52%
265	ICICI Prudential Quality Fund	ICICI Prudential Mutual Fund	Equity	1.51%
266	Kotak Quant Fund	Kotak Mahindra Mutual Fund	Equity	1.51%
267	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	1.5%
268	Invesco India Elss Tax Saver Fund	Invesco Mutual Fund	Equity	1.49%
269	Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid	1.49%
270	Baroda BNP Paribas Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.48%
271	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.48%
272	Axis Large & Mid Cap Fund	Axis Mutual Fund	Equity	1.47%
273	Axis Multicap Fund	Axis Mutual Fund	Equity	1.47%
274	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	1.47%
275	LIC MF MULTI CAP FUND	LIC Mutual Fund	Equity	1.47%
276	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	1.47%
277	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.46%
278	HSBC Balanced Advantage Fund	HSBC Mutual Fund	Hybrid	1.46%
279	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	1.46%
280	Flexicap Fund	360 ONE Mutual Fund	Equity	1.45%
281	DSP Multi Asset Allocation Fund	DSP Mutual Fund	Hybrid	1.45%
282	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	1.44%
283	TRUSTMF Multi Cap Fund	Trust Mutual Fund	Equity	1.43%
284	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	1.43%
285	HDFC Hybrid Debt Fund	HDFC Mutual Fund	Hybrid	1.42%
286	TATA MULTICAP FUND	Tata Mutual Fund	Equity	1.42%
287	LIC MF INFRASTRUCTURE FUND	LIC Mutual Fund	Thematic	1.36%
288	Mirae Asset Multicap Fund	Mirae Asset Mutual Fund	Equity	1.36%
289	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	1.36%
290	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	1.35%
291	UTI - Large Cap Fund	UTI Mutual Fund	Equity	1.35%
292	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Mutual Fund	Equity	1.31%
293	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	1.3%
294	Sundaram Conservative Hybrid Fund	Sundaram Mutual Fund	Hybrid	1.3%
295	Franklin Asian Equity Fund	Franklin Templeton Mutual Fund	Equity	1.29%
296	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	1.29%
297	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	1.29%
298	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	1.28%
299	Kotak Debt Hybrid Fund	Kotak Mahindra Mutual Fund	Hybrid	1.27%
300	NIPPON INDIA MULTI CAP FUND	Nippon India Mutual Fund	Equity	1.27%
301	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	1.26%
302	Franklin India Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	1.26%
303	DSP Aggressive Hybrid Fund	DSP Mutual Fund	Hybrid	1.25%
304	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	1.25%
305	UTI - Master Equity Plan Unit Scheme	UTI Mutual Fund	Equity	1.19%
306	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	1.18%
307	Franklin India Conservative Hybrid Fund	Franklin Templeton Mutual Fund	Hybrid	1.16%
308	TRUSTMF Flexi Cap Fund	Trust Mutual Fund	Equity	1.13%
309	Apex Hybrid Long-Short Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.12%
310	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.09%
311	Capitalmind Arbitrage Fund	Capitalmind Mutual Fund	Hybrid	1.09%
312	Abakkus Small Cap Fund	Abakkus Mutual Fund	Equity	1.06%
313	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	1.06%
314	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	1%
315	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.99%
316	Baroda BNP Paribas Conservative Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.98%
317	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	0.95%
318	HSBC India Export Opportunities Fund	HSBC Mutual Fund	Equity	0.93%
319	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.92%
320	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.92%
321	Axis Conservative Hybrid Fund	Axis Mutual Fund	Hybrid	0.88%
322	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	0.87%
323	Groww Multicap Fund	Groww Mutual Fund	Equity	0.84%
324	UTI Conservative Hybrid Fund	UTI Mutual Fund	Hybrid	0.83%
325	UTI Quant Fund	UTI Mutual Fund	Equity	0.83%
326	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	0.82%
327	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	0.81%
328	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.8%
329	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	0.78%
330	DSP Large Cap Fund	DSP Mutual Fund	Equity	0.77%
331	Franklin India Large & Mid Cap Fund	Franklin Templeton Mutual Fund	Equity	0.77%
332	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	0.76%
333	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	0.75%
334	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.75%
335	TATA INDIA INNOVATION FUND	Tata Mutual Fund	Thematic	0.75%
336	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.73%
337	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.71%
338	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.68%
339	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.65%
340	TATA EQUITY SAVINGS FUND	Tata Mutual Fund	Hybrid	0.65%
341	CANARA ROBECO LARGE AND MID CAP FUND	Canara Robeco Mutual Fund	Equity	0.56%
342	PGIM INDIA MIDCAP FUND	PGIM India Mutual Fund	Equity	0.56%
343	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.55%
344	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.51%
345	SBI Multi Asset Allocation Fund	SBI Mutual Fund	Hybrid	0.48%
346	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.45%
347	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	0.44%
348	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.44%
349	Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.33%
350	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.32%
351	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	0.32%
352	Franklin India Opportunities Fund	Franklin Templeton Mutual Fund	Equity	0.25%
353	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	0.22%
354	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	0.1%
355	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	0.09%
356	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	0.07%
357	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	0%
358	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
359	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	-0.01%
360	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	-0.02%

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.