Which mutual funds hold SBI Life Insurance Company Limited?

163 mutual funds hold SBI Life Insurance Company Limited as of Sep 2026. The highest weight is 4.05% held by Tata Focused Fund-Direct Plan-Growth. Data from official AMFI monthly portfolio disclosures.

What sector is SBI Life Insurance Company Limited in?

SBI Life Insurance Company Limited is in the Insurance sector and is categorised as by SEBI.

What is the SEBI market cap category of SBI Life Insurance Company Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), SBI Life Insurance Company Limited is a Large Cap stock ranked #45 with an average market cap of ₹1.92 L Cr.

Insurance

SBI Life Insurance Company Limited

ISIN: INE123W01016 · Data as of Sep 2026

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Active Funds Holding

163

vs Last Month

+4 funds

Total Value

₹21,476.48 Cr

Avg Weight

1.41%

New Entries

Exits

Top Holder

Tata Focused Fund-Direct Plan-Growth 4.05%

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

Large Cap Rank #45

₹1.18 L Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹1.92 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+62.6%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month SBI Life Insurance Company Limited is currently held by 163 active mutual funds with total exposure of ₹21,476.48 Cr. This month 19 funds entered and 15 funds exited. Tata Focused Fund-Direct Plan-Growth has the highest allocation at 4.05%. ↓ 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	163	₹21,476	48 / 49
Aug 2026	159	₹19,869	49 / 49	✅ Complete
Jul 2026	161	₹23,012	49 / 49	✅ Complete
Jun 2026	162	₹21,608	49 / 49	✅ Complete
May 2026	180	₹22,603	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 (19)

Mirae Asset Banking and Financial Services Fund 3.45%

ICICI Prudential Life Cycle Fund 2036 2.08%

Mirae Asset Large & Midcap Fund - Direct Plan - Growth 2.03%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth 1.95%

HDFC Dividend Yield Fund 1.93%

Canara Robeco Value Fund - Direct Plan - Growth Option 1.61%

Mirae Asset Flexi Cap Fund 1.38%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH 1.13%

▼ Exits (15)

360 ONE QUANT FUND DIRECT GROWTH 2.72%

Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option 1.66%

Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) 1.47%

Aditya Birla Sun Life Value Fund - Growth - Direct Plan 1.11%

Baroda BNP Paribas Large & Mid Cap Fund 1.09%

Bandhan Aggressive Hybrid Fund-Direct Plan Growth 1.09%

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option 0.99%

Bank of India Banking & Financial Services Fund - Direct Plan - Growth 0.95%

↑ Increased (107)

Tata Focused Fund-Direct Plan-Growth +0.2%

Invesco India PSU Equity Fund +0.14%

UTI Banking and Financial Services Fund - Direct Plan - Growth Option +0.57%

DSP Banking & Financial Services Fund - Direct - Growth +0.17%

Franklin India Large Cap Fund- Direct - Growth +0.21%

DSP Focused Fund - Direct Plan - Growth +0.15%

Tata Banking And Financial Services Fund-Direct Plan-Growth +0.19%

HDFC Banking & Financial Services Fund +0.12%

↓ Decreased (21)

HDFC ELSS Tax saver - Growth Option - Direct Plan -0.04%

HDFC Focused Fund - Growth Option - Direct Plan -0.16%

DSP Value Fund - Direct Plan - Growth -0.06%

Shriram Flexi Cap Fund -0.52%

Shriram ELSS Tax Saver Fund -0.54%

Franklin India Opportunities Fund - Direct - Growth -0.02%

Bank of India Multi Cap Fund Direct Plan - Growth -0.04%

Kotak Pioneer Fund- Direct Plan- Growth Option -0.03%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	55	1.69%
Large Cap	18	1.61%
Balanced Advantage	17	0.61%
Multi Asset	14	0.58%
Flexi Cap	11	1.44%
ELSS	10	1.54%
Value/Contra	10	1.35%
Mid Cap	9	1%
Focused	6	3.2%
Aggressive Hybrid	6	1.18%
Multi Cap	4	1.1%
Dividend Yield	3	1.42%

All Holdings

Which 163 Active Funds Hold SBI Life Insurance Company Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Tata Focused Fund-Direct Plan-Growth Tata Mutual Fund	Focused	4.05%	₹65.82 Cr	+0.2%
Invesco India PSU Equity Fund Invesco Mutual Fund	Equity	3.94%	₹53.56 Cr	+0.14%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	3.89%	₹52.08 Cr	+0.57%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	3.87%	₹78.80 Cr	+0.17%
Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund	Large Cap	3.86%	₹266.69 Cr	+0.21%
DSP Focused Fund - Direct Plan - Growth DSP Mutual Fund	Focused	3.81%	₹95.30 Cr	+0.15%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	3.73%	₹114.00 Cr	+0.19%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	3.72%	₹164.55 Cr	+0.12%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Bajaj Finserv Mutual Fund	Large Cap	3.46%	₹53.92 Cr	+1.08%
Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund	Equity	3.45%	₹75.67 Cr	NEW
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	3.25%	₹3,530.58 Cr	+0.06%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Focused	3.24%	₹243.19 Cr	+0.11%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	3.22%	₹8.82 Cr	+0.09%
HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Mutual Fund	ELSS	3.21%	₹479.24 Cr	-0.04%
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Equity	3.15%	₹339.92 Cr	+0.42%
ICICI Prudential Balanced Hybrid Fund ICICI Prudential Mutual Fund	Equity	3.1%	₹6.81 Cr	+0.83%
HDFC Focused Fund - Growth Option - Direct Plan HDFC Mutual Fund	Focused	3.02%	₹802.11 Cr	-0.16%
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	3.02%	₹1,099.97 Cr	+0.23%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Sundaram Mutual Fund	Focused	2.96%	₹30.54 Cr	+0.1%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Mutual Fund	Equity	2.88%	₹13.52 Cr	+1.09%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	2.86%	₹12.72 Cr	+0.13%
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Large Cap	2.78%	₹184.68 Cr	+0.11%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	2.66%	₹90.49 Cr	+0.13%
DSP Aggressive Hybrid Fund - Direct Plan - Growth DSP Mutual Fund	Aggressive Hybrid	2.65%	₹300.19 Cr	+0.03%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	2.61%	₹34.00 Cr	+0.09%
Invesco India Financial Services Fund Invesco Mutual Fund	Equity	2.52%	₹45.07 Cr	+0.08%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.47%	₹31.47 Cr	+0.09%
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value/Contra	2.31%	₹1,320.84 Cr	+0.05%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	2.24%	₹1.78 Cr	+0.3%
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	2.23%	₹261.02 Cr	+0.09%
ICICI Prudential PSU Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.17%	₹38.06 Cr	+0.26%
Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	2.16%	₹15.27 Cr	+0.09%
Shriram Multi Sector Rotation Fund Shriram Mutual Fund	Equity	2.15%	₹3.18 Cr	+0.15%
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Value/Contra	2.13%	₹47.48 Cr	-0.06%
Mirae Asset Focused Fund Direct Plan Growth Mirae Asset Mutual Fund	Focused	2.09%	₹132.53 Cr	+0.08%
ICICI Prudential Life Cycle Fund 2036 ICICI Prudential Mutual Fund	Equity	2.08%	₹61.38 L	NEW
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	2.07%	₹3.38 Cr	+0.02%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	2.04%	₹70.40 Cr	+0.07%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Mid Cap	2.03%	₹869.29 Cr	NEW
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Mutual Fund	Large Cap	1.97%	₹56.43 Cr	+0.08%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Mirae Asset Mutual Fund	ELSS	1.95%	₹480.76 Cr	NEW
HDFC Dividend Yield Fund HDFC Mutual Fund	Dividend Yield	1.93%	₹101.78 Cr	NEW
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	1.86%	₹26.89 Cr	+0.09%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	1.85%	₹148.44 Cr	+0.06%
Shriram Flexi Cap Fund Shriram Mutual Fund	Flexi Cap	1.81%	₹2.20 Cr	-0.52%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	1.79%	₹241.57 Cr	+0.06%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.78%	₹103.04 Cr	+0.04%
Shriram Aggressive Hybrid Fund Shriram Mutual Fund	Aggressive Hybrid	1.75%	₹87.13 L	+0.32%
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	1.73%	₹2.42 Cr	+0.33%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	1.68%	₹469.18 Cr	+0.06%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	1.68%	₹249.93 Cr	+0.06%
Groww Large Cap Fund Groww Mutual Fund	Large Cap	1.67%	₹2.22 Cr	+0.01%
Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund	Equity	1.65%	₹56.48 Cr	—
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund	Equity	1.64%	₹8.48 Cr	+0.13%
Abakkus Large & Mid cap Fund Abakkus Mutual Fund	Mid Cap	1.63%	₹7.92 Cr	+0.45%
Canara Robeco Value Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Value/Contra	1.61%	₹19.51 Cr	NEW
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	1.55%	₹57.33 Cr	+0.27%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	1.53%	₹238.27 Cr	+0.06%
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund	Equity	1.49%	₹8.40 Cr	+0.1%
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	1.49%	₹257.50 Cr	+0.05%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.47%	₹27.78 Cr	+0.12%
Shriram ELSS Tax Saver Fund Shriram Mutual Fund	ELSS	1.46%	₹64.80 L	-0.54%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	1.45%	₹407.14 Cr	+0.01%
ICICI Prudential Conservative Hybrid Fund ICICI Prudential Mutual Fund	Equity	1.43%	₹46.66 Cr	+0.51%
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	1.39%	₹20.22 Cr	+0.24%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	1.39%	₹29.30 Cr	—
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	1.38%	₹60.22 Cr	NEW
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth Bank of India Mutual Fund	Mid Cap	1.38%	₹6.97 Cr	+0.03%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	1.37%	₹18.66 Cr	+0.02%
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	1.37%	₹86.57 Cr	+0.05%
UTI Multi Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Cap	1.36%	₹28.84 Cr	—
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Cap	1.34%	₹44.11 Cr	+0.04%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	1.31%	₹74.65 Cr	+0.05%
BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Flexi Cap	1.31%	₹93.30 Cr	+0.03%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	1.31%	₹27.38 Cr	+0.13%
Franklin India Opportunities Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	1.31%	₹125.87 Cr	-0.02%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	1.28%	₹37.32 Cr	+0.06%
Shriram Balanced Advantage Fund Shriram Mutual Fund	Balanced Advantage	1.28%	₹52.45 L	+0.12%
Bank of India Multi Cap Fund Direct Plan - Growth Bank of India Mutual Fund	Multi Cap	1.26%	₹16.87 Cr	-0.04%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	1.25%	₹7.84 Cr	+0.04%
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund	Aggressive Hybrid	1.19%	₹605.82 Cr	+0.01%
Kotak Pioneer Fund- Direct Plan- Growth Option Kotak Mutual Fund	Equity	1.19%	₹50.89 Cr	-0.03%
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	1.18%	₹135.28 Cr	+0.19%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	1.16%	₹30.85 Cr	+0.18%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	1.15%	₹50.89 Cr	+0.05%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	1.13%	₹29.45 Cr	-0.03%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Mutual Fund	Equity	1.13%	₹13.57 Cr	NEW
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	1.11%	₹570.22 Cr	+0.03%
ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Flexi Cap	1.07%	₹269.24 Cr	—
Sundaram Multi Asset Allocation Fund Direct Plan Growth Sundaram Mutual Fund	Multi Asset	1.06%	₹34.03 Cr	NEW
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	1.03%	₹10.28 Cr	+0.05%
Bank of India Consumption Fund - Direct - Growth Bank of India Mutual Fund	Equity	1.03%	₹3.55 Cr	+0.05%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	1.02%	₹4.38 Cr	+0.05%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.01%	₹1.96 Cr	+0.04%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	1.01%	₹36.51 Cr	—
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	0.99%	₹8.48 Cr	+0.05%
Sundaram Dynamic Asset Allocation Fund Sundaram Mutual Fund	Equity	0.99%	₹15.80 Cr	NEW
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	0.97%	₹16.96 Cr	+0.03%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	ELSS	0.96%	₹135.71 Cr	+0.01%
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND Aditya Birla Sun Life Mutual Fund	Dividend Yield	0.96%	₹13.23 Cr	+0.04%
DSP Multi Asset Allocation Fund - Direct - Growth DSP Mutual Fund	Multi Asset	0.95%	₹102.56 Cr	+0.06%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	0.91%	₹691.76 Cr	-0.02%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	0.91%	₹2.06 Cr	-0.01%
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	0.9%	₹321.45 Cr	NEW
HDFC Hybrid Equity Fund HDFC Mutual Fund	Equity	0.88%	₹186.60 Cr	NEW
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.88%	₹904.83 Cr	+0.01%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	0.88%	₹139.97 Cr	+0.04%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.87%	₹85.34 Cr	+0.01%
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	0.82%	₹2.88 Cr	NEW
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	0.8%	₹9.69 Cr	+0.41%
Bandhan Contra Fund Bandhan Mutual Fund	Value/Contra	0.8%	₹13.73 Cr	NEW
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	0.78%	₹7.82 Cr	+0.08%
DSP Business Cycle Fund - Direct - Growth DSP Mutual Fund	Equity	0.77%	₹11.35 Cr	-0.02%
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Value/Contra	0.71%	₹67.86 Cr	NEW
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.71%	₹509.24 Cr	+0.06%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	0.71%	₹68.12 Cr	+0.01%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.71%	₹25.92 Cr	-0.16%
Nippon India Value Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Value/Contra	0.7%	₹59.37 Cr	NEW
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.68%	₹5.27 Cr	+0.03%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	0.66%	₹18.75 Cr	+0.02%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	0.62%	₹23.75 Cr	+0.02%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	0.62%	₹11.45 Cr	-0.01%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	0.62%	₹19.34 Cr	-0.05%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.59%	₹5.09 Cr	+0.01%
ITI Large & Mid Cap Fund ITI Mutual Fund	Mid Cap	0.57%	₹3.97 Cr	NEW
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Mutual Fund	Multi Asset	0.56%	₹6.80 Cr	+0.09%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.56%	₹161.16 Cr	+0.01%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	0.55%	₹5.77 Cr	+0.02%
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION HDFC Mutual Fund	Equity	0.54%	₹16.96 Cr	-0.01%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.53%	₹445.97 Cr	+0.08%
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	0.52%	₹7.63 Cr	+0.01%
Bank Of India Balanced Advantage Fund Bank of India Mutual Fund	Balanced Advantage	0.49%	₹85.84 L	-0.04%
Invesco India Contra Fund Invesco Mutual Fund	Value/Contra	0.49%	₹95.24 Cr	+0.02%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.48%	₹6.47 Cr	+0.03%
Bank of India Business Cycle Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	0.47%	₹2.04 Cr	+0.02%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Bajaj Finserv Mutual Fund	Multi Asset	0.46%	₹8.82 Cr	—
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	0.45%	₹6.29 Cr	-0.09%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.45%	₹10.16 Cr	+0.09%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	0.43%	₹232.89 Cr	+0.01%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.42%	₹54.28 Cr	+0.01%
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Aggressive Hybrid	0.41%	₹28.04 Cr	+0.01%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	0.41%	₹38.00 Cr	+0.01%
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	0.4%	₹3.82 Cr	-0.01%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	0.38%	₹7.84 Cr	+0.01%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	0.37%	₹1.21 Cr	-0.03%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	0.37%	₹76.13 Cr	NEW
the Quantum Multi Asset Allocation Fund Quantum Mutual Fund	Multi Asset	0.35%	₹19.19 L	+0.02%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	0.32%	₹40.40 Cr	+0.02%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	0.3%	₹20.02 Cr	+0.05%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	0.29%	₹91.46 Cr	+0.01%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.26%	₹2.53 Cr	+0.17%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.25%	₹5.58 Cr	—
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Equity	0.23%	₹3.39 Cr	—
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Edelweiss Mutual Fund	Equity	0.2%	₹9.58 L	NEW
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.18%	₹29.06 L	—
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.13%	₹4.26 Cr	—
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.07%	₹2.61 Cr	—
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh Mutual Fund	Equity	0.04%	₹1.08 Cr	—
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.04%	₹4.02 Cr	-0.01%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0.03%	₹12.09 Cr	—
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	0.02%	₹6.36 L	—
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Mutual Fund	Multi Asset	0%	₹-19.08 L	—
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-0.01%	₹-108.14 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.