Which mutual funds hold ITC Limited?

174 mutual funds hold ITC Limited as of Oct 2026. The highest weight is 275% held by Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option. Data from official AMFI monthly portfolio disclosures.

What sector is ITC Limited in?

ITC Limited is in the Diversified FMCG sector and is categorised as by SEBI.

What is the SEBI market cap category of ITC Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), ITC Limited is a Large Cap stock ranked #17 with an average market cap of ₹3.86 L Cr.

Diversified FMCG

ITC Limited

ISIN: INE154A01025 · Data as of Oct 2026

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Active Funds Holding

174

vs Last Month

+4 funds

Total Value

₹32,414.07 Cr

Avg Weight

8.68%

New Entries

Exits

Top Holder

Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option 275%

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

Large Cap Rank #17

₹4.91 L Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹3.86 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

-21.4%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month ITC Limited is currently held by 174 active mutual funds with total exposure of ₹32,414.07 Cr. This month 24 funds entered and 20 funds exited. Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option has the highest allocation at 275%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Oct 2026 REFERENCE	174	₹32,414	48 / 49
Sep 2026	170	₹29,561	49 / 49	✅ Complete
Aug 2026	160	₹26,172	49 / 49	✅ Complete
Jul 2026	165	₹29,344	49 / 49	✅ Complete
Jun 2026	179	₹31,175	49 / 49	✅ Complete

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

This Month

What Changed in the Portfolio — Oct 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 (24)

Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 74%

quant Manufacturing Fund - Growth Option - Direct Plan 9.64%

quant Dynamic Asset Allocation Fund 9.48%

quant Aggressive Hybrid Fund-Growth Option-Direct Plan 9.47%

quant Large Cap Fund - Growth Option - Direct Plan 9.14%

quant ESG Integration Strategy Fund 7.63%

quant Momentum Fund - Growth Option - Direct Plan 5.59%

quant Quantamental Fund 5.08%

▼ Exits (20)

Bajaj Finserv Large & Mid Cap Fund 2.68%

Mirae Asset Large Cap Fund - Direct Plan - Growth 1.97%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth 1.65%

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 1.62%

CANARA ROBECO CONSUMPTION FUND 1.58%

Union Consumption Fund - Direct Plan - Growth Option 1.42%

JioBlackRock Large Cap Fund 1.15%

Mirae Asset Great Consumer Fund 1.15%

↑ Increased (107)

Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option +272.44%

Nippon India Value Fund - Direct Plan Growth Plan +193.13%

Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option +172.51%

Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option +157.01%

Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option +125.01%

Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option +91.51%

Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option +28.72%

ICICI Prudential FMCG Fund - Direct Plan - Growth +1.13%

↓ Decreased (21)

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth -1.5%

DSP Large Cap Fund - Direct Plan - Growth -2.01%

Taurus Large Cap Fund -0.25%

Bank Of India Manufacturing and Infrastructure Fund -0.03%

DSP Quant Fund - Direct Plan - Growth -0.83%

Mahindra Manulife Consumption Fund - Direct Plan -Growth -0.47%

DSP Value Fund - Direct Plan - Growth -0.07%

Shriram Flexi Cap Fund -0.35%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	47	7.39%
Value/Contra	19	12.49%
Balanced Advantage	18	7.82%
Large Cap	17	18.43%
Multi Asset	13	8.24%
Aggressive Hybrid	13	2.04%
Flexi Cap	13	2.29%
Mid Cap	11	1.59%
ELSS	9	2.5%
Multi Cap	7	26.03%
Dividend Yield	5	1.23%
Small Cap	1	74%
Focused	1	5.58%

All Holdings

Which 174 Active Funds Hold ITC Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	275%	₹1,432.91 Cr	+272.44%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	195%	₹160.45 Cr	+193.13%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	174%	₹914.56 Cr	+172.51%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	159%	₹35.05 Cr	+157.01%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	126%	₹118.93 Cr	+125.01%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	92%	₹165.73 Cr	+91.51%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	74%	₹571.04 Cr	NEW
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	29%	₹2.80 Cr	+28.72%
ICICI Prudential FMCG Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	19.17%	₹285.01 Cr	+1.13%
quant Manufacturing Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	9.64%	₹64.01 Cr	NEW
quant Dynamic Asset Allocation Fund Quant Mutual Fund	Equity	9.48%	₹74.60 Cr	NEW
quant Aggressive Hybrid Fund-Growth Option-Direct Plan Quant Mutual Fund	Aggressive Hybrid	9.47%	₹198.54 Cr	NEW
Bank of India Consumption Fund - Direct - Growth Bank of India Mutual Fund	Equity	9.17%	₹30.95 Cr	+0.32%
quant Large Cap Fund - Growth Option - Direct Plan Quant Mutual Fund	Large Cap	9.14%	₹341.71 Cr	NEW
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Sundaram Mutual Fund	Equity	8.28%	₹114.67 Cr	+0.22%
quant ESG Integration Strategy Fund Quant Mutual Fund	Equity	7.63%	₹24.37 Cr	NEW
Taurus Elss Tax Saver Fund Taurus Mutual Fund	ELSS	6.36%	₹4.37 Cr	+0.23%
Taurus Large Cap Fund Taurus Mutual Fund	Large Cap	6.25%	₹4.06 Cr	-0.25%
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value/Contra	5.91%	₹3,411.78 Cr	+1.4%
Taurus Flexi Cap Fund Taurus Mutual Fund	Flexi Cap	5.65%	₹21.12 Cr	+0.2%
quant Momentum Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	5.59%	₹67.20 Cr	NEW
Old Bridge Focused Fund Old Bridge Mutual Fund	Focused	5.58%	₹252.32 Cr	+0.72%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Flexi Cap	5.49%	₹8,056.73 Cr	—
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	5.36%	₹10.50 Cr	—
quant Quantamental Fund Quant Mutual Fund	Equity	5.08%	₹75.80 Cr	NEW
Parag Parikh ELSS Tax Saver Fund- Direct Growth Parag Parikh Mutual Fund	ELSS	5.05%	₹274.17 Cr	+0.03%
Tata India Consumer Fund-Direct Plan-Growth Tata Mutual Fund	Equity	4.3%	₹114.74 Cr	+1.17%
Tata Value Fund -Direct Plan Growth Option Tata Mutual Fund	Value/Contra	4.19%	₹335.85 Cr	+0.75%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	4.12%	₹55.45 Cr	+0.37%
ITI Bharat Consumption Fund - Direct Plan - Growth ITI Mutual Fund	Equity	4.01%	₹13.68 Cr	+0.14%
DSP Aggressive Hybrid Fund - Direct Plan - Growth DSP Mutual Fund	Aggressive Hybrid	3.9%	₹438.81 Cr	+0.06%
Edelweiss Consumption Fund - Direct - Growth Edelweiss Mutual Fund	Equity	3.78%	₹16.29 Cr	+0.27%
Quant Value Fund - Growth Option - Direct Plan Quant Mutual Fund	Value/Contra	3.53%	₹63.87 Cr	NEW
Kotak Consumption Fund - Direct plan - Growth Option Kotak Mutual Fund	Equity	3.5%	₹56.36 Cr	+0.08%
Bank Of India Manufacturing and Infrastructure Fund Bank of India Mutual Fund	Equity	3.49%	₹35.01 Cr	-0.03%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	3.45%	₹194.02 Cr	+0.41%
BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Flexi Cap	3.34%	₹239.04 Cr	+0.02%
ICICI Prudential Contra Fund ICICI Prudential Mutual Fund	Value/Contra	3.34%	₹52.83 Cr	NEW
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	3.32%	₹79.68 Cr	-1.5%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Mid Cap	3.2%	₹197.81 Cr	+0.34%
DSP Quant Fund - Direct Plan - Growth DSP Mutual Fund	Equity	3.06%	₹21.33 Cr	-0.83%
quant Large & Mid Cap Fund - Growth Option-Direct Plan Quant Mutual Fund	Mid Cap	2.97%	₹99.99 Cr	NEW
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	2.91%	₹4.78 Cr	+0.01%
UTI Aggressive Hybrid Fund -Direct Plan - Growth UTI Mutual Fund	Aggressive Hybrid	2.91%	₹186.02 Cr	+0.32%
Sundaram Value Fund Direct Plan - Growth Sundaram Mutual Fund	Value/Contra	2.89%	₹34.53 Cr	+0.28%
UTI India Consumer Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	2.85%	₹19.48 Cr	+0.01%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Bajaj Finserv Mutual Fund	Mid Cap	2.85%	₹65.26 Cr	NEW
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	2.76%	₹37.44 Cr	—
quant PSU Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	2.74%	₹10.21 Cr	NEW
quant Business Cycle Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	2.69%	₹24.00 Cr	NEW
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh Mutual Fund	Equity	2.67%	₹65.21 Cr	+0.2%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan Quant Mutual Fund	ELSS	2.66%	₹340.12 Cr	NEW
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Value/Contra	2.66%	₹252.32 Cr	+0.03%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Mutual Fund	Multi Asset	2.66%	₹391.76 Cr	+0.12%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund	Equity	2.65%	₹80.44 Cr	+0.04%
Templeton India Value Fund - Direct - Growth Franklin Templeton Mutual Fund	Value/Contra	2.65%	₹47.14 Cr	+0.07%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	2.65%	₹172.61 Cr	+0.08%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Value/Contra	2.64%	₹168.21 Cr	NEW
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Mutual Fund	ELSS	2.62%	₹172.64 Cr	+0.03%
quant Consumption Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	2.6%	₹4.47 Cr	NEW
Mahindra Manulife Consumption Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Equity	2.59%	₹11.42 Cr	-0.47%
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Value/Contra	2.49%	₹57.53 Cr	-0.07%
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	2.47%	₹77.43 Cr	+0.03%
Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund	Large Cap	2.46%	₹173.28 Cr	+0.33%
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Value/Contra	2.43%	₹7.95 Cr	+0.16%
Shriram Balanced Advantage Fund Shriram Mutual Fund	Balanced Advantage	2.33%	₹95.25 L	+0.03%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Bank of India Mutual Fund	Mid Cap	2.33%	₹11.83 Cr	+0.02%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	2.31%	₹13.54 Cr	+0.01%
Axis Consumption Fund Direct Plan - Growth Axis Mutual Fund	Equity	2.28%	₹53.16 Cr	+0.05%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	2.27%	₹39.84 Cr	+0.02%
THE WEALTH COMPANY FLEXI CAP FUND The Wealth Company Mutual Fund	Flexi Cap	2.21%	₹5.18 Cr	+0.06%
Kotak Multicap Fund-Direct Plan-Growth Kotak Mutual Fund	Multi Cap	2.1%	₹626.16 Cr	+0.06%
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Equity	2.08%	₹70.69 Cr	+0.06%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Baroda BNP Paribas Mutual Fund	Equity	2.04%	₹11.82 Cr	—
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	2.02%	₹58.43 Cr	+0.23%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	2.01%	₹258.94 Cr	+1.04%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Equity	2%	₹11.07 Cr	+0.06%
NJ Flexi Cap Fund NJ Mutual Fund	Flexi Cap	1.99%	₹51.43 Cr	NEW
Shriram Flexi Cap Fund Shriram Mutual Fund	Flexi Cap	1.96%	₹2.36 Cr	-0.35%
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Large Cap	1.96%	₹132.84 Cr	-2.01%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	1.96%	₹57.64 Cr	+0.01%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	1.95%	₹18.19 Cr	—
quant Flexi Cap Fund - Growth Option-Direct Plan Quant Mutual Fund	Flexi Cap	1.94%	₹139.30 Cr	NEW
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	1.93%	₹69.06 Cr	+0.1%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.92%	₹35.09 Cr	+0.09%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	1.91%	₹26.56 Cr	-0.01%
Shriram Aggressive Hybrid Fund Shriram Mutual Fund	Aggressive Hybrid	1.88%	₹93.27 L	+0.02%
SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Value/Contra	1.85%	₹823.75 Cr	+0.04%
Invesco India Consumption Fund Invesco Mutual Fund	Equity	1.76%	₹10.25 Cr	+0.04%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.71%	₹58.43 Cr	+0.04%
Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund	Multi Cap	1.68%	₹22.79 Cr	—
SBI Aggressive Hybrid Fund SBI Mutual Fund	Aggressive Hybrid	1.66%	₹1,428.12 Cr	+0.84%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Asset	1.64%	₹109.95 Cr	NEW
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	1.6%	₹1,230.05 Cr	+0.74%
Bandhan Contra Fund Bandhan Mutual Fund	Value/Contra	1.59%	₹27.44 Cr	+0.06%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Value/Contra	1.54%	₹14.19 Cr	—
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund	Dividend Yield	1.53%	₹8.15 Cr	—
Kotak Large Cap Fund - Growth - Direct Kotak Mutual Fund	Large Cap	1.51%	₹158.45 Cr	+0.12%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	1.49%	₹47.43 Cr	-0.87%
UTI Value Fund - Direct Plan - Growth Option UTI Mutual Fund	Value/Contra	1.48%	₹132.80 Cr	+0.46%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	1.42%	₹30.36 Cr	-0.01%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	1.4%	₹217.96 Cr	+0.02%
Sundaram ELSS Tax Saver Fund Direct Plan Growth Sundaram Mutual Fund	ELSS	1.4%	₹16.76 Cr	+0.03%
Sundaram Flexicap Fund Direct Growth Sundaram Mutual Fund	Flexi Cap	1.4%	₹25.36 Cr	+0.03%
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	1.38%	₹1.89 Cr	+0.04%
NJ Value Fund NJ Mutual Fund	Value/Contra	1.36%	₹2.93 Cr	+0.02%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	1.34%	₹33.11 Cr	—
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	1.32%	₹526.28 Cr	+0.04%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	1.31%	₹50.95 Cr	+0.01%
Shriram ELSS Tax Saver Fund Shriram Mutual Fund	ELSS	1.28%	₹56.79 L	-0.37%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	1.28%	₹2.10 Cr	-0.73%
Navi Flexi Cap Fund - Direct Plan - Growth Navi Mutual Fund	Flexi Cap	1.26%	₹3.53 Cr	+0.04%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	1.25%	₹260.78 Cr	—
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	1.25%	₹45.47 Cr	+0.03%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	1.24%	₹14.72 Cr	-0.45%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Mid Cap	1.21%	₹511.39 Cr	+0.12%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Mutual Fund	Aggressive Hybrid	1.19%	₹14.19 Cr	—
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	1.18%	₹2.66 Cr	+0.02%
Sundaram Multi-Factor Fund - Direct - Growth Sundaram Mutual Fund	Equity	1.17%	₹9.02 Cr	-0.14%
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund	Aggressive Hybrid	1.13%	₹568.30 Cr	+0.12%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	1.12%	₹1,138.23 Cr	+0.02%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	1.12%	₹5.68 Cr	—
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	1.11%	₹128.35 Cr	—
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Baroda BNP Paribas Mutual Fund	Equity	1.11%	₹5.91 Cr	—
HDFC Dividend Yield Fund HDFC Mutual Fund	Dividend Yield	1.1%	₹57.10 Cr	+0.03%
DSP Multi Cap Fund DSP Mutual Fund	Multi Cap	1.09%	₹30.46 Cr	+0.04%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	1.09%	₹4.10 Cr	—
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	1.06%	₹28.47 Cr	—
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	1.06%	₹51.60 L	-0.3%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	1.06%	₹13.69 Cr	+0.02%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	1.05%	₹2.78 Cr	+0.01%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	1.04%	₹29.81 Cr	+0.01%
Bank Of India Balanced Advantage Fund Bank of India Mutual Fund	Balanced Advantage	1.03%	₹1.81 Cr	-0.31%
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	1.01%	₹220.60 Cr	+0.03%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	0.99%	₹36.33 Cr	+0.02%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	0.99%	₹89.45 Cr	-0.02%
HSBC Value Fund - Direct Growth HSBC Mutual Fund	Value/Contra	0.98%	₹139.62 Cr	+0.52%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.96%	₹49.91 L	—
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	0.91%	₹362.19 Cr	NEW
ITI Flexi Cap Fund- Direct Plan- Growth ITI Mutual Fund	Flexi Cap	0.9%	₹14.66 Cr	+0.16%
Tata Large & MId Cap Fund -Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	0.89%	₹61.17 Cr	+0.06%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	0.87%	₹9.41 Cr	+0.03%
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	0.87%	₹38.18 Cr	+0.01%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Mutual Fund	Multi Cap	0.86%	₹24.06 Cr	+0.04%
Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund	Aggressive Hybrid	0.75%	₹69.05 Cr	NEW
Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund	Equity	0.71%	₹23.90 Cr	+0.02%
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	0.71%	₹44.57 Cr	+0.01%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.71%	₹25.86 Cr	+0.01%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	0.69%	₹56.44 Cr	+0.01%
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.68%	₹13.35 Cr	+0.02%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	0.66%	₹18.16 Cr	NEW
Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund	Value/Contra	0.57%	₹29.16 Cr	+0.01%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	0.53%	₹1.12 Cr	+0.02%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	0.5%	₹7.50 Cr	-0.01%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Multi Asset	0.49%	₹100.93 Cr	+0.02%
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	0.49%	₹7.06 Cr	+0.02%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Bajaj Finserv Mutual Fund	Multi Asset	0.48%	₹9.03 Cr	+0.01%
Tata Multicap Fund - Direct Plan - Growth Tata Mutual Fund	Multi Cap	0.47%	₹15.94 Cr	+0.01%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.46%	₹9.71 Cr	—
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.46%	₹16.55 Cr	+0.01%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.42%	₹31.21 Cr	+0.01%
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Aggressive Hybrid	0.4%	₹26.83 Cr	NEW
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	0.39%	₹2.59 Cr	+0.01%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.37%	₹5.84 Cr	+0.12%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.36%	₹102.20 Cr	+0.01%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	0.32%	₹4.40 Cr	+0.01%
Kotak Conservative Hybrid Fund Kotak Mutual Fund	Equity	0.23%	₹5.84 Cr	+0.02%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	0.19%	₹3.49 Cr	—
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.14%	₹103.75 Cr	—
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Equity	0.09%	₹1.25 Cr	+0.01%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Asset	0.08%	₹2.38 Cr	-0.08%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.02%	₹54.98 L	—
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	0%	₹0.46 L	—
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-0.03%	₹-517.97 L	-0.01%

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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.