Mutual Funds Holding Subros Limited

Industrials9 fundsISIN INE287B01021

As of 31 July 2026, 9 Indian mutual funds hold Subros Limited (Industrials), led by Kotak Transportation & Logistics Fund at 1.53% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 9 Indian mutual fund schemes disclose a holding in Subros Limited (Industrials). 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 9 funds holding Subros Limited, the average position size is 0.79% of net assets. The highest-conviction holder is Kotak Transportation & Logistics Fund (Thematic), at 1.53%. Equity funds account for 5 of the 9 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 0 funds exited, with the largest weight change at UTI - Transportation and Logistics Fund (-0.11pp to 1.09%).

Fund Activity Last Month

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

1 reduced

Weight Reduced

FundWeightChange
UTI - Transportation and Logistics Fund1.2% → 1.09%▼ -0.11

Funds Holding Subros Limited

#FundAMCCategory% to NAV
1Kotak Transportation & Logistics FundKotak Mahindra Mutual FundThematic1.53%
2UTI Small Cap FundUTI Mutual FundEquity1.28%
3Kotak Consumption FundKotak Mahindra Mutual FundThematic1.17%
4UTI - Transportation and Logistics FundUTI Mutual FundThematic1.09%
5Kotak Multicap FundKotak Mahindra Mutual FundEquity0.68%
6CANARA ROBECO SMALL CAP FUNDCanara Robeco Mutual FundEquity0.59%
7JM Flexicap FundJM Financial Mutual FundEquity0.37%
8Kotak Multi Asset Allocation FundKotak Mahindra Mutual FundHybrid0.28%
9NIPPON INDIA SMALL CAP FUNDNippon India Mutual FundEquity0.1%

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.