Which mutual funds hold Bharat Dynamics Limited?

40 mutual funds hold Bharat Dynamics Limited as of Sep 2026. The highest weight is 3.85% held by Invesco India PSU Equity Fund. Data from official AMFI monthly portfolio disclosures.

What sector is Bharat Dynamics Limited in?

Bharat Dynamics Limited is in the Aerospace & Defense sector and is categorised as by SEBI.

What is the SEBI market cap category of Bharat Dynamics Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), Bharat Dynamics Limited is a Mid Cap stock ranked #198 with an average market cap of ₹48.91 K Cr.

Aerospace & Defense

Bharat Dynamics Limited

ISIN: INE171Z01026 · Data as of Sep 2026

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Active Funds Holding

vs Last Month

-1 funds

Total Value

₹2,067.21 Cr

Avg Weight

1.03%

New Entries

Exits

Top Holder

Invesco India PSU Equity Fund 3.85%

ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.

Mid Cap Rank #198

₹48.91 K Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

SEBI · AMFI Market Cap List

📋 What Changed This Month Bharat Dynamics Limited is currently held by 40 active mutual funds with total exposure of ₹2,067.21 Cr. This month 5 funds entered and 6 funds exited. Invesco India PSU Equity Fund has the highest allocation at 3.85%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Sep 2026 REFERENCE	40	₹2,067	48 / 49
Aug 2026	41	₹2,480	49 / 49	✅ Complete
Jul 2026	45	₹2,519	49 / 49	✅ Complete
Jun 2026	48	₹2,925	49 / 49	✅ Complete
May 2026	40	₹2,404	49 / 49	✅ Complete

📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Sep 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (5)

ITI Multi Cap Fund - Direct Plan - Growth Option 0.73%

ITI Small Cap Fund - Direct Plan - Growth Option 0.47%

Bajaj Finserv Large & Mid Cap Fund 0.25%

Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund 0.09%

CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION 0.05%

▼ Exits (6)

LIC MF Focused Fund-Direct Plan-Growth 2%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 1.58%

Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 1.43%

LIC MF Mid Cap Fund-Direct Plan-Growth 0.92%

ZERODHA LIFE CYCLE FUND 2041 0.12%

Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund 0.1%

↑ Increased (3)

LIC MF Value Fund-Direct Plan-Growth +0.63%

Invesco India Contra Fund +0.1%

Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option +0.01%

↓ Decreased (32)

Invesco India PSU Equity Fund -0.3%

HDFC Defence Fund - Growth Option - Direct Plan -0.42%

Invesco India Infrastructure Fund - Direct Plan - Growth Option -0.31%

Bank of India Mid Cap Fund - Direct Plan Growth -0.2%

LIC MF Infrastructure Fund-Direct Plan-Growth -0.37%

Motilal Oswal Large and Midcap Fund - Direct Plan Growth -0.07%

Invesco India Manufacturing Fund - Direct Plan - Growth -0.19%

LIC MF Manufacturing Fund-Direct Plan-Growth -0.31%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	12	1.56%
Mid Cap	10	0.89%
Multi Cap	4	0.6%
Small Cap	4	0.3%
ELSS	3	1.28%
Value/Contra	2	1.44%
Aggressive Hybrid	2	0.76%
Large Cap	1	0.97%
Multi Asset	1	0.48%
Balanced Advantage	1	0.23%

All Holdings

Which 40 Active Funds Hold Bharat Dynamics Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Invesco India PSU Equity Fund Invesco Mutual Fund	Equity	3.85%	₹52.34 Cr	-0.3%
HDFC Defence Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	3.19%	₹366.43 Cr	-0.42%
Invesco India Infrastructure Fund - Direct Plan - Growth Option Invesco Mutual Fund	Equity	3.03%	₹45.07 Cr	-0.31%
Bank of India Mid Cap Fund - Direct Plan Growth Bank of India Mutual Fund	Mid Cap	2.13%	₹15.54 Cr	-0.2%
LIC MF Infrastructure Fund-Direct Plan-Growth Lic Mutual Fund	Equity	2.05%	₹23.62 Cr	-0.37%
LIC MF Value Fund-Direct Plan-Growth Lic Mutual Fund	Value/Contra	1.95%	₹6.56 Cr	+0.63%
Motilal Oswal Large and Midcap Fund - Direct Plan Growth Motilal Oswal Mutual Fund	Mid Cap	1.75%	₹348.05 Cr	-0.07%
Invesco India Manufacturing Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	1.7%	₹12.46 Cr	-0.19%
LIC MF Manufacturing Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.67%	₹12.89 Cr	-0.31%
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Motilal Oswal Mutual Fund	ELSS	1.64%	₹80.37 Cr	-0.47%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	ELSS	1.51%	₹1.33 Cr	-0.16%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Bank of India Mutual Fund	Mid Cap	1.49%	₹47.73 L	-0.13%
HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	1.3%	₹34.44 Cr	-0.13%
Bank of India Aggressive Hybrid Fund Bank of India Mutual Fund	Aggressive Hybrid	1.22%	₹26.86 Cr	-0.28%
Taurus Mid Cap Fund Taurus Mutual Fund	Mid Cap	0.97%	₹1.33 Cr	-0.12%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	0.97%	₹12.67 Cr	-0.66%
Invesco India Contra Fund Invesco Mutual Fund	Value/Contra	0.93%	₹178.52 Cr	+0.1%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.91%	₹71.55 Cr	-0.1%
Bank Of India Manufacturing and Infrastructure Fund Bank of India Mutual Fund	Equity	0.79%	₹7.77 Cr	-0.15%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	0.78%	₹12.77 Cr	-0.12%
ITI Multi Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Multi Cap	0.73%	₹10.91 Cr	NEW
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Bank of India Mutual Fund	Mid Cap	0.72%	₹3.66 Cr	-0.08%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	0.68%	₹2.92 Cr	-0.05%
Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund	Multi Cap	0.64%	₹8.55 Cr	-0.1%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.61%	₹28.20 Cr	-0.05%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.56%	₹41.68 Cr	-0.05%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.48%	₹87.37 Cr	+0.01%
ITI Small Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Small Cap	0.47%	₹17.07 Cr	NEW
Edelweiss Small Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Small Cap	0.37%	₹25.68 Cr	-0.04%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.35%	₹67.30 Cr	-0.04%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.29%	₹11.11 Cr	-0.11%
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Mutual Fund	Mid Cap	0.25%	₹5.76 Cr	NEW
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.23%	₹233.12 Cr	-0.02%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.23%	₹7.77 Cr	-0.02%
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	0.18%	₹55.65 Cr	-0.17%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.16%	₹132.97 Cr	-0.02%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.11%	₹3.86 Cr	-0.14%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Edelweiss Mutual Fund	Equity	0.09%	₹4.09 L	NEW
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.05%	₹8.67 L	-0.01%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	0.05%	₹12.42 Cr	NEW

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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.