As of 30 September 2026, 23 Indian mutual funds hold The India Cements Limited (Materials), led by JM Aggressive Hybrid Fund at 1.43% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 23 Indian mutual fund schemes disclose a holding in The India Cements 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.
Across the 23 funds holding The India Cements Limited, the average position size is 0.72% of net assets. The highest-conviction holder is JM Aggressive Hybrid Fund (Hybrid), at 1.43%. Equity funds account for 12 of the 23 holders, with the rest spread across 2 other categories. Over the last month, 1 fund initiated a new position and 0 funds exited, with the largest weight change at Kotak Manufacture In India Fund (-0.26pp to 1.16%).
How funds changed their The India Cements 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 |
|---|---|---|
| Kotak Manufacture In India Fund | 1.42% → 1.16% | ▼ -0.26 |
| JM Aggressive Hybrid Fund | 1.64% → 1.43% | ▼ -0.21 |
| Baroda BNP Paribas Small Cap Fund | 1.09% → 0.91% | ▼ -0.18 |
| JM Flexicap Fund | 0.26% → 0.08% | ▼ -0.18 |
| Franklin India Small Cap Fund | 1.08% → 0.91% | ▼ -0.17 |
| JM Large and Midcap Fund | 1.08% → 0.91% | ▼ -0.17 |
| Baroda BNP Paribas Energy Opportunities Fund | 1.11% → 0.96% | ▼ -0.15 |
| Baroda BNP Paribas Value Fund | 1.29% → 1.14% | ▼ -0.15 |
| Baroda BNP Paribas Business Cycle Fund | 1.08% → 0.94% | ▼ -0.14 |
| Baroda BNP Paribas Multi Cap Fund | 1.02% → 0.88% | ▼ -0.14 |
| JM ELSS Tax Saver Fund | 1.31% → 1.17% | ▼ -0.14 |
| Kotak Large & Midcap Fund | 0.94% → 0.81% | ▼ -0.13 |
| Baroda BNP Paribas Manufacturing Fund | 0.92% → 0.82% | ▼ -0.1 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | JM Aggressive Hybrid Fund | JM Financial Mutual Fund | Hybrid | 1.43% |
| 2 | JM ELSS Tax Saver Fund | JM Financial Mutual Fund | Equity | 1.17% |
| 3 | Kotak Manufacture In India Fund | Kotak Mahindra Mutual Fund | Thematic | 1.16% |
| 4 | Baroda BNP Paribas Value Fund | Baroda BNP Paribas Mutual Fund | Equity | 1.14% |
| 5 | Baroda BNP Paribas Energy Opportunities Fund | Baroda BNP Paribas Mutual Fund | Thematic | 0.96% |
| 6 | Baroda BNP Paribas Business Conglomerates Fund | Baroda BNP Paribas Mutual Fund | Thematic | 0.94% |
| 7 | Baroda BNP Paribas Business Cycle Fund | Baroda BNP Paribas Mutual Fund | Thematic | 0.94% |
| 8 | Baroda BNP Paribas Small Cap Fund | Baroda BNP Paribas Mutual Fund | Equity | 0.91% |
| 9 | Franklin India Small Cap Fund | Franklin Templeton Mutual Fund | Equity | 0.91% |
| 10 | JM Large and Midcap Fund | JM Financial Mutual Fund | Equity | 0.91% |
| 11 | Baroda BNP Paribas Multi Cap Fund | Baroda BNP Paribas Mutual Fund | Equity | 0.88% |
| 12 | Baroda BNP Paribas Manufacturing Fund | Baroda BNP Paribas Mutual Fund | Thematic | 0.82% |
| 13 | Kotak Large & Midcap Fund | Kotak Mahindra Mutual Fund | Equity | 0.81% |
| 14 | SBI Infrastructure Fund | SBI Mutual Fund | Thematic | 0.8% |
| 15 | Baroda BNP Paribas Aggressive Hybrid Fund | Baroda BNP Paribas Mutual Fund | Hybrid | 0.68% |
| 16 | Baroda BNP Paribas Multi Asset Fund | Baroda BNP Paribas Mutual Fund | Hybrid | 0.6% |
| 17 | Kotak Multicap Fund | Kotak Mahindra Mutual Fund | Equity | 0.49% |
| 18 | Baroda BNP Paribas Mid Cap Fund | Baroda BNP Paribas Mutual Fund | Equity | 0.35% |
| 19 | Kotak Large Cap Fund | Kotak Mahindra Mutual Fund | Equity | 0.29% |
| 20 | SBI Midcap Fund | SBI Mutual Fund | Equity | 0.28% |
| 21 | JM Flexicap Fund | JM Financial Mutual Fund | Equity | 0.08% |
| 22 | ICICI Prudential Aggressive Hybrid Fund | ICICI Prudential Mutual Fund | Hybrid | 0.05% |
| 23 | ICICI Prudential Equity & Debt Fund | ICICI Prudential 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.