Banks

IDFC First Bank Limited

ISIN: INE092T01019 · Data as of Aug 2026
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Active Funds Holding
50
vs Last Month
-6 funds
Total Value
₹4,667.59 Cr
Avg Weight
1.56%
New Entries
6
Exits
12
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Mid Cap Rank #167
₹39.83 K Cr
Avg Mkt Cap · Jan-Jun 2023 (3yr ago)
₹63.35 K Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
+59%
3yr change
SEBI · AMFI Market Cap List
📋 What Changed This Month IDFC First Bank Limited is currently held by 50 active mutual funds with total exposure of ₹4,667.59 Cr. This month 6 funds entered and 12 funds exited. Tata Large & MId Cap Fund -Direct Plan- Growth Option has the highest allocation at 5.4%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Aug 2026 REFERENCE 50 ₹4,668 48 / 49
Jul 2026 56 ₹4,984 49 / 49 ✅ Complete
Jun 2026 54 ₹4,853 49 / 49 ✅ Complete
May 2026 53 ₹4,071 49 / 49 ✅ Complete
Apr 2026 54 ₹4,039 49 / 49 ✅ Complete

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

This Month

What Changed in the Portfolio — Aug 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.

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Mid Cap 16 1.79%
Equity 11 1.23%
Value/Contra 4 1.89%
Small Cap 3 1.72%
Flexi Cap 3 0.84%
Balanced Advantage 3 0.65%
Focused 2 4.03%
Multi Asset 2 1.12%
Multi Cap 2 1.59%
ELSS 2 1.39%
Aggressive Hybrid 2 1.06%
All Holdings

Which 50 Active Funds Hold IDFC First Bank Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund
Mid Cap 5.4% ₹414.81 Cr +0.23%
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund
Focused 5.06% ₹14.83 Cr +0.01%
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund
Small Cap 3.92% ₹513.88 Cr -0.07%
Edelweiss Focused Fund - Direct Plan - Growth
Edelweiss Mutual Fund
Focused 3% ₹31.56 Cr -0.6%
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund
Mid Cap 2.88% ₹39.12 Cr -0.09%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund
Value/Contra 2.65% ₹50.97 Cr +0.15%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund
Mid Cap 2.43% ₹317.17 Cr
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund
Mid Cap 2.13% ₹913.23 Cr -0.12%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
Mid Cap 2.13% ₹115.41 Cr -0.06%
JM Multi Asset Allocation Fund
JM Financial Mutual Fund
Multi Asset 2.06% ₹3.29 Cr -0.16%
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
Equity 2.02% ₹27.51 Cr +0.02%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund
Mid Cap 1.99% ₹149.79 Cr -0.05%
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund
Equity 1.98% ₹21.79 Cr +0.06%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund
Value/Contra 1.89% ₹189.13 Cr +0.04%
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund
Equity 1.82% ₹8.68 Cr +0.09%
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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.