Which mutual funds hold Bharat Electronics Limited?

213 mutual funds hold Bharat Electronics Limited as of Sep 2026. The highest weight is 14.87% held by HDFC Defence Fund - Growth Option - Direct Plan. Data from official AMFI monthly portfolio disclosures.

What sector is Bharat Electronics Limited in?

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

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

As per SEBI and AMFI classification (Jan-Jun 2026), Bharat Electronics Limited is a Large Cap stock ranked #25 with an average market cap of ₹3.13 L Cr.

Aerospace & Defense

Bharat Electronics Limited

ISIN: INE263A01024 · Data as of Sep 2026

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Active Funds Holding

213

vs Last Month

+2 funds

Total Value

₹22,488.07 Cr

Avg Weight

1.57%

New Entries

Exits

Top Holder

HDFC Defence Fund - Growth Option - Direct Plan 14.87%

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

Large Cap Rank #25

₹75.40 K Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹3.13 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+315.5%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month Bharat Electronics Limited is currently held by 213 active mutual funds with total exposure of ₹22,488.07 Cr. This month 20 funds entered and 18 funds exited. HDFC Defence Fund - Growth Option - Direct Plan has the highest allocation at 14.87%. ↓ 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	213	₹22,488	48 / 49
Aug 2026	211	₹22,836	49 / 49	✅ Complete
Jul 2026	210	₹21,711	49 / 49	✅ Complete
Jun 2026	229	₹23,194	49 / 49	✅ Complete
May 2026	240	₹22,665	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 (20)

ICICI Prudential Life Cycle Fund 2036 3.75%

ITI Large Cap Fund - Direct Plan - Growth Option 3.36%

THE WEALTH COMPANY MULTI CAP FUND 2.8%

Bandhan Multi-Factor Fund - Direct Plan - Growth 2.45%

LIC MF Unit Linked Insurance Scheme 1.83%

Canara Robeco Value Fund - Direct Plan - Growth Option 1.68%

ITI Large & Mid Cap Fund 1.33%

JM Large and Midcap Fund 1.19%

▼ Exits (18)

360 ONE QUANT FUND DIRECT GROWTH 2.73%

Mirae Asset Infrastructure Fund - Direct Plan - Growth 2.64%

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth 2.01%

SBI Quality Fund - Direct Plan - Growth 1.97%

JM Large & Mid Cap Fund (Direct) - Growth Option 1.23%

WhiteOak Capital Aggressive Hybrid Fund 1.22%

Bandhan Aggressive Hybrid Fund-Direct Plan Growth 1.1%

WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth 1.02%

↑ Increased (41)

ICICI Prudential PSU Equity Fund - Direct Plan - Growth +0.38%

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION +0.02%

ICICI Prudential Quality Fund - Direct Plan - Growth +0.02%

Edelweiss Focused Fund - Direct Plan - Growth +0.07%

Helios Balanced Advantage Fund- Direct Plan- Growth Option +0.05%

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option +0.01%

Shriram Flexi Cap Fund +0.28%

Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option +0.03%

↓ Decreased (114)

HDFC Defence Fund - Growth Option - Direct Plan -0.3%

SBI PSU Fund - DIRECT PLAN - GROWTH -0.1%

HSBC Infrastructure Fund - Direct Growth -0.17%

Invesco India PSU Equity Fund -0.02%

Kotak Flexicap Fund - Growth - Direct -0.06%

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth -0.08%

CANARA ROBECO MANUFACTURING FUND -0.14%

BANDHAN Infrastructure Fund-Direct Plan-Growth -0.15%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	56	2.43%
Mid Cap	32	1.28%
Large Cap	20	1.24%
Flexi Cap	18	1.68%
Balanced Advantage	18	0.89%
ELSS	15	1.19%
Multi Asset	13	0.64%
Multi Cap	10	1.14%
Value/Contra	10	1.39%
Aggressive Hybrid	8	1.12%
Focused	6	2.71%
Dividend Yield	5	1.61%
Small Cap	2	0.54%

All Holdings

Which 213 Active Funds Hold Bharat Electronics Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
HDFC Defence Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	14.87%	₹1,708.53 Cr	-0.3%
SBI PSU Fund - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	7.87%	₹500.32 Cr	-0.1%
ICICI Prudential PSU Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	6.29%	₹110.31 Cr	+0.38%
HSBC Infrastructure Fund - Direct Growth HSBC Mutual Fund	Equity	5.79%	₹137.78 Cr	-0.17%
Invesco India PSU Equity Fund Invesco Mutual Fund	Equity	5.71%	₹77.73 Cr	-0.02%
Kotak Flexicap Fund - Growth - Direct Kotak Mutual Fund	Flexi Cap	5.34%	₹2,834.59 Cr	-0.06%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	4.8%	₹277.37 Cr	-0.08%
CANARA ROBECO MANUFACTURING FUND Canara Robeco Mutual Fund	Equity	4.49%	₹76.27 Cr	-0.14%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Equity	4.34%	₹39.96 Cr	+0.02%
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	4.18%	₹83.64 Cr	+0.02%
ICICI Prudential Life Cycle Fund 2036 ICICI Prudential Mutual Fund	Equity	3.75%	₹1.11 Cr	NEW
Union Focused Fund - Direct Plan - Growth Option Union Mutual Fund	Focused	3.73%	₹16.14 Cr	—
BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Mutual Fund	Equity	3.64%	₹50.78 Cr	-0.15%
Kotak Large & Midcap Fund - Direct- Growth Kotak Mutual Fund	Mid Cap	3.56%	₹1,087.24 Cr	-0.03%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	3.5%	₹47.64 Cr	-0.13%
Axis Flexi Cap Fund - Direct Plan - Growth Axis Mutual Fund	Flexi Cap	3.46%	₹457.74 Cr	-0.04%
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	3.36%	₹11.83 Cr	NEW
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Focused	3.36%	₹17.47 Cr	-0.03%
Kotak Focused Fund- Direct Plan- Growth option Kotak Mutual Fund	Focused	3.28%	₹140.06 Cr	-0.01%
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION HDFC Mutual Fund	Equity	3.12%	₹98.20 Cr	-0.17%
Axis India Manufacturing Fund - Direct Plan - Growth Axis Mutual Fund	Equity	2.95%	₹163.63 Cr	-0.06%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	2.91%	₹4.74 Cr	-0.09%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	2.84%	₹26.21 Cr	-0.04%
THE WEALTH COMPANY MULTI CAP FUND The Wealth Company Mutual Fund	Multi Cap	2.8%	₹3.88 Cr	NEW
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity	2.77%	₹17.96 Cr	-0.03%
Franklin India ELSS Tax Saver Fund - Direct - Growth Franklin Templeton Mutual Fund	ELSS	2.63%	₹153.44 Cr	—
Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Mutual Fund	Focused	2.6%	₹24.90 Cr	+0.07%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP Mutual Fund	Equity	2.53%	₹158.48 Cr	-0.09%
Kotak Manufacture in India Fund - Direct Plan Growth Kotak Mutual Fund	Equity	2.51%	₹78.63 Cr	-0.17%
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	2.48%	₹21.36 Cr	—
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	2.47%	₹606.79 Cr	-0.11%
Bandhan Multi-Factor Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	2.45%	₹14.43 Cr	NEW
HDFC Manufacturing Fund HDFC Mutual Fund	Equity	2.42%	₹248.51 Cr	-0.05%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	2.38%	₹6.29 Cr	+0.05%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	2.38%	₹34.79 Cr	-0.14%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	2.35%	₹206.77 Cr	-0.17%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Flexi Cap	2.3%	₹27.26 Cr	+0.01%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	2.25%	₹24.91 Cr	-0.05%
Groww Large Cap Fund Groww Mutual Fund	Large Cap	2.25%	₹2.98 Cr	-0.08%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Motilal Oswal Mutual Fund	Flexi Cap	2.23%	₹299.26 Cr	-0.03%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	2.22%	₹26.18 Cr	-0.05%
Baroda BNP Paribas Large & Mid Cap Fund Baroda BNP Paribas Mutual Fund	Mid Cap	2.2%	₹38.83 Cr	-0.01%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.18%	₹45.77 Cr	-0.08%
LIC MF DIVIDEND YIELD FUND Lic Mutual Fund	Dividend Yield	2.18%	₹16.09 Cr	-0.08%
Abakkus Large & Mid cap Fund Abakkus Mutual Fund	Mid Cap	2.13%	₹10.36 Cr	-0.12%
Motilal Oswal Large and Midcap Fund - Direct Plan Growth Motilal Oswal Mutual Fund	Mid Cap	2.11%	₹418.80 Cr	-0.32%
Shriram Flexi Cap Fund Shriram Mutual Fund	Flexi Cap	2.08%	₹2.53 Cr	+0.28%
ICICI Prudential Manufacturing Fund ICICI Prudential Mutual Fund	Equity	2.05%	₹141.68 Cr	-0.06%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth Kotak Mutual Fund	Aggressive Hybrid	2.04%	₹184.53 Cr	-0.07%
Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin Templeton Mutual Fund	Aggressive Hybrid	2.04%	₹46.21 Cr	-0.05%
Franklin India Flexi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Flexi Cap	2.02%	₹368.14 Cr	-0.01%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	2%	₹24.20 Cr	-0.02%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	2%	₹8.54 Cr	+0.03%
Franklin Build India Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	1.99%	₹60.19 Cr	-0.05%
Kotak Midcap Fund - Direct Plan - Growth Kotak Mutual Fund	Mid Cap	1.96%	₹1,304.21 Cr	+0.01%
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund	Balanced Advantage	1.95%	₹52.42 Cr	+0.14%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	1.93%	₹155.32 Cr	-0.08%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Value/Contra	1.9%	₹17.47 Cr	+0.02%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Motilal Oswal Mutual Fund	Mid Cap	1.89%	₹760.97 Cr	-0.01%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	1.86%	₹104.36 Cr	—
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	1.83%	₹121.10 Cr	—
LIC MF Unit Linked Insurance Scheme Lic Mutual Fund	Equity	1.83%	₹7.77 Cr	NEW
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.79%	₹13.98 Cr	+0.04%
Shriram ELSS Tax Saver Fund Shriram Mutual Fund	ELSS	1.78%	₹79.06 L	—
Bandhan Innovation Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.73%	₹53.45 Cr	+0.03%
Canara Robeco Focused Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Focused	1.73%	₹47.23 Cr	—
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	1.72%	₹3.88 Cr	-0.07%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Mutual Fund	Multi Cap	1.71%	₹49.72 Cr	-0.02%
Canara Robeco Value Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Value/Contra	1.68%	₹20.42 Cr	NEW
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.66%	₹14.25 Cr	+0.02%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Kotak Mutual Fund	Equity	1.66%	₹38.83 Cr	—
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	1.65%	₹22.50 Cr	-0.05%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	1.63%	₹7.85 Cr	-0.02%
Franklin Asian Equity Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	1.63%	₹15.96 Cr	-0.08%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Mutual Fund	Balanced Advantage	1.62%	₹83.87 Cr	-0.06%
HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	1.62%	₹36.50 Cr	+0.08%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	1.62%	₹21.16 Cr	-0.01%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	1.59%	₹148.31 Cr	-0.06%
TRUSTMF Large & Mid Cap Fund Trust Mutual Fund	Mid Cap	1.58%	₹6.61 Cr	+0.13%
Franklin India Focused Equity Fund - Direct - Growth Franklin Templeton Mutual Fund	Focused	1.57%	₹163.09 Cr	+0.96%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	1.57%	₹56.30 Cr	-0.02%
Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund	Value/Contra	1.5%	₹77.93 Cr	-0.01%
Shriram Balanced Advantage Fund Shriram Mutual Fund	Balanced Advantage	1.5%	₹61.57 L	-0.03%
Kotak Large Cap Fund - Growth - Direct Kotak Mutual Fund	Large Cap	1.49%	₹156.65 Cr	+0.01%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	1.43%	₹30.08 Cr	-0.04%
Kotak Dividend Yield Fund Kotak Mutual Fund	Dividend Yield	1.42%	₹3.86 Cr	-0.3%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	1.4%	₹5.71 Cr	+0.01%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth Trust Mutual Fund	Flexi Cap	1.4%	₹14.08 Cr	+0.47%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	1.35%	₹16.46 Cr	-0.05%
Axis Innovation Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	1.34%	₹17.96 Cr	-0.07%
ITI Large & Mid Cap Fund ITI Mutual Fund	Mid Cap	1.33%	₹9.20 Cr	NEW
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	1.32%	₹4.70 Cr	+0.05%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	1.29%	₹21.77 Cr	-0.12%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	1.28%	₹9.99 Cr	—
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	1.28%	₹204.21 Cr	—
Aditya Birla Sun Life Business Cycle Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.28%	₹22.13 Cr	—
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Balanced Advantage	1.27%	₹11.18 Cr	-0.02%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	1.25%	₹38.83 Cr	-0.15%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.25%	₹57.91 Cr	—
Invesco India Contra Fund Invesco Mutual Fund	Value/Contra	1.25%	₹240.53 Cr	+0.01%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	1.25%	₹160.09 Cr	—
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Mutual Fund	ELSS	1.25%	₹40.77 Cr	—
LIC MF Manufacturing Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.2%	₹9.23 Cr	-0.12%
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund	Value/Contra	1.2%	₹4.52 Cr	-0.27%
JM Large and Midcap Fund JM Financial Mutual Fund	Mid Cap	1.19%	₹5.33 Cr	NEW
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	1.18%	₹26.68 Cr	-0.06%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	1.18%	₹65.82 Cr	—
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Baroda BNP Paribas Mutual Fund	Equity	1.18%	₹6.29 Cr	+0.01%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	1.17%	₹21.54 Cr	-0.05%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	1.17%	₹51.64 Cr	+0.01%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	1.16%	₹32.03 Cr	-0.01%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	1.15%	₹3.71 Cr	+0.25%
Bandhan Contra Fund Bandhan Mutual Fund	Value/Contra	1.15%	₹19.77 Cr	+0.16%
Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	1.14%	₹138.69 Cr	+0.01%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Lic Mutual Fund	Aggressive Hybrid	1.13%	₹6.34 Cr	-0.07%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	1.11%	₹27.26 Cr	+0.01%
UTI Infrastructure Fund-Growth Option- Direct UTI Mutual Fund	Equity	1.11%	₹22.49 Cr	+0.05%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Mutual Fund	Aggressive Hybrid	1.11%	₹13.28 Cr	-0.02%
UTI Value Fund - Direct Plan - Growth Option UTI Mutual Fund	Value/Contra	1.08%	₹97.08 Cr	—
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	1.07%	₹9.28 Cr	-0.03%
Bank Of India Balanced Advantage Fund Bank of India Mutual Fund	Balanced Advantage	1.06%	₹1.85 Cr	-0.13%
Tata Mid Cap Fund - Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	1.06%	₹62.13 Cr	—
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Value/Contra	1.05%	₹23.27 Cr	-0.07%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	1.04%	₹59.02 Cr	-0.02%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.04%	₹10.46 Cr	—
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	1.01%	₹54.68 Cr	-0.01%
Sundaram Mid Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	1.01%	₹139.79 Cr	NEW
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	1.01%	₹2.60 Cr	-0.05%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	1%	₹23.71 Cr	—
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	1%	₹5.83 Cr	+0.5%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	1%	₹194.15 Cr	+0.14%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.99%	₹1.93 Cr	-0.01%
UTI Mid Cap Fund-Growth Option- Direct UTI Mutual Fund	Mid Cap	0.98%	₹116.49 Cr	+0.01%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	0.98%	₹6.68 Cr	+0.01%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	0.97%	₹35.84 Cr	+0.23%
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Aggressive Hybrid	0.97%	₹66.01 Cr	-0.01%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.97%	₹34.06 Cr	-0.01%
Union Innovation & Opportunities Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	0.96%	₹12.59 Cr	-0.04%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	0.95%	₹196.34 Cr	+0.07%
LIC MF Infrastructure Fund-Direct Plan-Growth Lic Mutual Fund	Equity	0.95%	₹10.94 Cr	+0.44%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	0.94%	₹62.10 L	-0.08%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Mid Cap	0.91%	₹391.76 Cr	NEW
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	0.9%	₹73.19 Cr	—
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.89%	₹32.26 Cr	-0.04%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.87%	₹166.77 Cr	-0.02%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	0.86%	₹34.34 Cr	-0.01%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.86%	₹28.80 Cr	-0.01%
ICICI Prudential Innovation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.86%	₹65.07 Cr	NEW
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Lic Mutual Fund	Multi Asset	0.85%	₹8.24 Cr	-0.03%
ITI Flexi Cap Fund- Direct Plan- Growth ITI Mutual Fund	Flexi Cap	0.85%	₹13.43 Cr	NEW
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.85%	₹36.50 Cr	-0.04%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Balanced Advantage	0.81%	₹8.15 Cr	—
Shriram Aggressive Hybrid Fund Shriram Mutual Fund	Aggressive Hybrid	0.8%	₹39.72 L	-0.02%
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	0.8%	₹34.95 Cr	NEW
ITI Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Mid Cap	0.79%	₹11.48 Cr	NEW
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	0.77%	₹107.90 Cr	-0.02%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.77%	₹388.30 Cr	-0.02%
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity	0.76%	₹10.24 Cr	-0.26%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	0.76%	₹3.84 Cr	—
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.74%	₹1.19 Cr	-0.02%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.74%	₹8.62 Cr	—
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	0.73%	₹5.00 Cr	-0.01%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Multi Cap	0.72%	₹6.56 Cr	NEW
Invesco India Largecap Fund - Direct Plan - Growth Invesco Mutual Fund	Large Cap	0.71%	₹13.76 Cr	-0.02%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.68%	₹194.15 Cr	—
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.66%	₹78.66 Cr	-0.04%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.66%	₹13.84 Cr	-0.02%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	0.63%	₹30.54 L	+0.13%
HDFC Dividend Yield Fund HDFC Mutual Fund	Dividend Yield	0.63%	₹33.01 Cr	NEW
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	0.62%	₹470.25 Cr	+0.49%
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	0.62%	₹667.72 Cr	—
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	0.62%	₹219.38 Cr	NEW
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	0.6%	₹15.81 Cr	—
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	0.59%	₹67.74 Cr	—
Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	0.59%	₹96.96 Cr	-0.01%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.58%	₹29.52 L	-0.01%
HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Mutual Fund	ELSS	0.56%	₹84.00 Cr	+0.09%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.56%	₹58.71 Cr	—
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Mutual Fund	Multi Asset	0.55%	₹6.68 Cr	+0.03%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	0.55%	₹31.72 Cr	-0.01%
CANARA ROBECO MULTI ASSET ALLOCATION FUND Canara Robeco Mutual Fund	Multi Asset	0.54%	₹7.45 Cr	-0.02%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.53%	₹379.16 Cr	-0.01%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	0.53%	₹7.24 Cr	-0.01%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	0.53%	₹1.94 Cr	-0.02%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.53%	₹38.96 Cr	—
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	0.52%	₹152.73 Cr	—
Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Mutual Fund	Multi Asset	0.51%	₹5.05 Cr	NEW
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	0.49%	₹155.95 Cr	-0.01%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.48%	₹43.99 Cr	-0.05%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	0.47%	₹2.15 Cr	-0.02%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	0.47%	₹174.18 Cr	—
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	0.47%	₹5.70 Cr	-0.01%
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	0.4%	₹56.14 L	-0.01%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.4%	₹51.29 Cr	-0.01%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.37%	₹8.35 Cr	-0.02%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.37%	₹3.49 Cr	-0.03%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Edelweiss Mutual Fund	Equity	0.37%	₹17.49 L	NEW
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Asset	0.36%	₹10.51 Cr	-0.02%
WhiteOak Capital Special Opportunities Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	0.35%	₹6.86 Cr	NEW
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.31%	₹258.56 Cr	—
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	0.31%	₹4.30 Cr	—
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.3%	₹241.20 Cr	-0.01%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.28%	₹10.21 Cr	—
UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.25%	₹4.08 Cr	-0.01%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	0.23%	₹31.00 Cr	—
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.23%	₹8.52 Cr	-0.01%
Union Large & Midcap Fund - Direct Plan - Growth Option Union Mutual Fund	Mid Cap	0.16%	₹1.57 Cr	-0.41%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Mutual Fund	ELSS	0.12%	₹1.01 Cr	-0.31%
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.04%	₹2.18 Cr	—
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	0.01%	₹27.41 L	—
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	0%	₹-33.24 L	+0.01%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Flexi Cap	0%	₹6.70 Cr	-0.04%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	-0.15%	₹-1,191.03 L	—

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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.