Which mutual funds hold UltraTech Cement Limited?

196 mutual funds hold UltraTech Cement Limited as of Oct 2026. The highest weight is 89% held by Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option. Data from official AMFI monthly portfolio disclosures.

What sector is UltraTech Cement Limited in?

UltraTech Cement Limited is in the Cement & Cement Products sector and is categorised as by SEBI.

What is the SEBI market cap category of UltraTech Cement Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), UltraTech Cement Limited is a Large Cap stock ranked #22 with an average market cap of ₹3.48 L Cr.

Cement & Cement Products

UltraTech Cement Limited

ISIN: INE481G01011 · Data as of Oct 2026

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Active Funds Holding

196

vs Last Month

-8 funds

Total Value

₹20,501.48 Cr

Avg Weight

2.19%

New Entries

Exits

Top Holder

Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 89%

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

Large Cap Rank #22

₹2.16 L Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹3.48 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+61%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month UltraTech Cement Limited is currently held by 196 active mutual funds with total exposure of ₹20,501.48 Cr. This month 16 funds entered and 24 funds exited. Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option has the highest allocation at 89%. ↓ 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	196	₹20,501	48 / 49
Sep 2026	204	₹21,276	49 / 49	✅ Complete
Aug 2026	213	₹22,536	49 / 49	✅ Complete
Jul 2026	212	₹21,813	49 / 49	✅ Complete
Jun 2026	223	₹20,040	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 (16)

ITI Focused Equity Fund 3.06%

Bank of India Value Fund Direct Growth 3.03%

LIC MF DIVIDEND YIELD FUND 2.25%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option 2.02%

LIC MF Value Fund-Direct Plan-Growth 1.74%

Mirae Asset Infrastructure Fund - Direct Plan - Growth 1.39%

UTI Focused Fund - Direct Plan - Growth Option 1.19%

Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option 1.12%

▼ Exits (24)

ITI Focused Fund - Direct Plan - Growth 2.81%

Canara Robeco Focused Fund - Direct Plan - Growth Option 2.78%

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION 2.4%

CANARA ROBECO MANUFACTURING FUND 1.49%

CANARA ROBECO MULTI ASSET ALLOCATION FUND 1.4%

JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option 1.33%

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION 1.23%

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 1.12%

↑ Increased (121)

Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option +87.05%

Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option +13.86%

Tata Housing Opportunities Fund - Direct Plan - Growth +0.25%

ICICI Prudential Conglomerate Fund - Direct Plan - Growth +0.68%

Tata Resources & Energy Fund-Direct Plan-Growth +0.32%

Tata Focused Fund-Direct Plan-Growth +0.48%

ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth +0.22%

HDFC Housing Opportunities Fund +0.22%

↓ Decreased (27)

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth -1.36%

UTI Infrastructure Fund-Growth Option- Direct -0.04%

Tata Ethical Fund -Direct Plan- Growth Option -0.04%

Sundaram Flexicap Fund Direct Growth -0.03%

Axis Large Cap Fund - Direct Plan - Growth -0.02%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth -0.19%

Invesco India Largecap Fund - Direct Plan - Growth -0.05%

Bandhan Business Cycle Fund - Direct Plan - Growth -0.08%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	62	3.93%
Large Cap	22	1.63%
Balanced Advantage	19	0.97%
ELSS	15	1.46%
Flexi Cap	14	1.45%
Multi Asset	13	0.83%
Multi Cap	12	1.24%
Mid Cap	11	1.27%
Value/Contra	9	1.52%
Aggressive Hybrid	8	1%
Dividend Yield	6	2.02%
Focused	5	2.95%

All Holdings

Which 196 Active Funds Hold UltraTech Cement Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	89%	₹66.47 Cr	+87.05%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	14%	₹1.39 Cr	+13.86%
Tata Housing Opportunities Fund - Direct Plan - Growth Tata Mutual Fund	Equity	8.7%	₹38.40 Cr	+0.25%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	7.14%	₹51.03 Cr	+0.68%
Tata Resources & Energy Fund-Direct Plan-Growth Tata Mutual Fund	Equity	5.83%	₹77.32 Cr	+0.32%
Tata Focused Fund-Direct Plan-Growth Tata Mutual Fund	Focused	5.69%	₹90.83 Cr	+0.48%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	5.22%	₹95.57 Cr	+0.22%
HDFC Housing Opportunities Fund HDFC Mutual Fund	Equity	5.2%	₹55.23 Cr	+0.22%
UTI Infrastructure Fund-Growth Option- Direct UTI Mutual Fund	Equity	4.2%	₹83.89 Cr	-0.04%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund	Equity	4.18%	₹162.01 Cr	+0.29%
Taurus Infrastructure Fund Taurus Mutual Fund	Equity	3.96%	₹30.94 L	+0.16%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Mutual Fund	Equity	3.92%	₹101.19 Cr	+0.1%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	3.91%	₹26.51 Cr	+0.07%
BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Mutual Fund	Equity	3.88%	₹51.48 Cr	+0.06%
HSBC Infrastructure Fund - Direct Growth HSBC Mutual Fund	Equity	3.86%	₹87.26 Cr	+0.22%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Baroda BNP Paribas Mutual Fund	Equity	3.73%	₹21.58 Cr	—
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	3.73%	₹1,141.12 Cr	+0.5%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	3.49%	₹30.93 Cr	+0.16%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Equity	3.45%	₹30.48 Cr	+0.17%
SBI COMMA Fund - DIRECT PLAN - Growth SBI Mutual Fund	Equity	3.25%	₹37.55 Cr	+0.17%
Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	3.2%	₹22.09 Cr	+0.1%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	3.2%	₹37.55 Cr	+0.15%
ITI Focused Equity Fund ITI Mutual Fund	Focused	3.06%	₹18.21 Cr	NEW
Bank of India Value Fund Direct Growth Bank of India Mutual Fund	Value/Contra	3.03%	₹10.84 Cr	NEW
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Flexi Cap	3.03%	₹265.89 Cr	+0.53%
ICICI Prudential Manufacturing Fund ICICI Prudential Mutual Fund	Equity	3.01%	₹198.89 Cr	+0.16%
Quantum Flexi Cap Fund Quant Mutual Fund	Flexi Cap	3%	₹2.01 Cr	+0.23%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Kotak Mutual Fund	Equity	2.96%	₹66.27 Cr	+0.14%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	2.93%	₹2,250.64 Cr	+0.01%
Kotak Flexicap Fund - Growth - Direct Kotak Mutual Fund	Flexi Cap	2.89%	₹1,518.69 Cr	+0.05%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	2.84%	₹415.57 Cr	+0.07%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth SBI Mutual Fund	Equity	2.8%	₹140.27 Cr	+0.01%
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	2.79%	₹174.02 Cr	+0.06%
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Large Cap	2.79%	₹189.53 Cr	+0.06%
Tata Infrastructure Fund -Direct Plan -Growth Option Tata Mutual Fund	Equity	2.78%	₹52.24 Cr	+0.16%
DSP Business Cycle Fund - Direct - Growth DSP Mutual Fund	Equity	2.77%	₹42.27 Cr	+0.09%
Kotak Focused Fund- Direct Plan- Growth option Kotak Mutual Fund	Focused	2.64%	₹111.89 Cr	+0.04%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Mutual Fund	Equity	2.64%	₹79.86 Cr	+0.06%
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	2.57%	₹461.69 Cr	+0.12%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	2.51%	₹4.13 Cr	—
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	2.5%	₹331.63 Cr	+0.18%
Tata Ethical Fund -Direct Plan- Growth Option Tata Mutual Fund	Equity	2.45%	₹90.71 Cr	-0.04%
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund	Dividend Yield	2.41%	₹12.82 Cr	—
Sundaram Flexicap Fund Direct Growth Sundaram Mutual Fund	Flexi Cap	2.36%	₹42.69 Cr	-0.03%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	2.36%	₹719.42 Cr	—
Sundaram ELSS Tax Saver Fund Direct Plan Growth Sundaram Mutual Fund	ELSS	2.35%	₹28.11 Cr	—
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	2.32%	₹267.63 Cr	+0.3%
Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	2.31%	₹157.37 Cr	+0.12%
LIC MF DIVIDEND YIELD FUND Lic Mutual Fund	Dividend Yield	2.25%	₹16.02 Cr	NEW
LIC MF Infrastructure Fund-Direct Plan-Growth Lic Mutual Fund	Equity	2.25%	₹24.80 Cr	+0.73%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	2.22%	₹59.66 Cr	+0.4%
SBI Dividend Yield Fund - Direct Plan - Growth SBI Mutual Fund	Dividend Yield	2.2%	₹171.20 Cr	+0.09%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP Mutual Fund	Equity	2.17%	₹130.34 Cr	+0.11%
Abakkus Large & Mid cap Fund Abakkus Mutual Fund	Mid Cap	2.16%	₹11.31 Cr	+0.43%
Franklin India Multi Asset Allocation Fund- Direct-Growth Franklin Templeton Mutual Fund	Multi Asset	2.16%	₹58.21 Cr	+0.07%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	2.16%	₹641.12 Cr	-0.02%
Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Mutual Fund	Focused	2.15%	₹20.15 Cr	+0.07%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Aggressive Hybrid	2.12%	₹33.02 Cr	-0.19%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	2.03%	₹10.27 Cr	—
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Motilal Oswal Mutual Fund	Balanced Advantage	2.02%	₹14.24 Cr	NEW
Kotak Large Cap Fund - Growth - Direct Kotak Mutual Fund	Large Cap	2.01%	₹211.18 Cr	+0.02%
Invesco India Largecap Fund - Direct Plan - Growth Invesco Mutual Fund	Large Cap	1.99%	₹39.69 Cr	-0.05%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	1.99%	₹19.44 Cr	-0.08%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	1.95%	₹43.14 Cr	+0.03%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	1.94%	₹23.14 Cr	+0.04%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	1.93%	₹21.65 Cr	+0.11%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	1.92%	₹24.71 Cr	+0.04%
Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund	Value/Contra	1.91%	₹96.81 Cr	+0.06%
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund	Balanced Advantage	1.9%	₹49.70 Cr	-0.14%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	1.89%	₹33.14 Cr	+0.02%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	1.88%	₹138.06 Cr	+0.04%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	1.81%	₹6.44 Cr	+0.01%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	1.8%	₹77.32 Cr	+0.07%
Kotak ELSS Tax Saver Fund-Growth - Direct Kotak Mutual Fund	ELSS	1.76%	₹104.93 Cr	+0.05%
LIC MF Value Fund-Direct Plan-Growth Lic Mutual Fund	Value/Contra	1.74%	₹6.41 Cr	NEW
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1.72%	₹60.84 Cr	—
Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund	Equity	1.71%	₹57.43 Cr	+0.04%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	1.7%	₹3.85 Cr	-0.24%
Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund	Large Cap	1.7%	₹119.84 Cr	-0.02%
ITI Large Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Large Cap	1.7%	₹5.88 Cr	+0.04%
Kotak Dividend Yield Fund Kotak Mutual Fund	Dividend Yield	1.68%	₹4.63 Cr	—
Baroda BNP Paribas Value Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Value/Contra	1.67%	₹15.34 Cr	—
LIC MF Balanced Advantage Fund-Direct Plan-Growth Lic Mutual Fund	Balanced Advantage	1.66%	₹10.50 Cr	+0.07%
UTI Multi Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Cap	1.66%	₹34.24 Cr	+0.05%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	1.64%	₹40.43 Cr	—
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	1.63%	₹132.82 Cr	-0.15%
Kotak Manufacture in India Fund - Direct Plan Growth Kotak Mutual Fund	Equity	1.58%	₹46.94 Cr	+0.09%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	1.52%	₹24.91 Cr	+0.22%
Franklin India Flexi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Flexi Cap	1.5%	₹273.82 Cr	+0.1%
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value/Contra	1.43%	₹826.24 Cr	—
Axis India Manufacturing Fund - Direct Plan - Growth Axis Mutual Fund	Equity	1.43%	₹76.74 Cr	+0.06%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	1.41%	₹19.63 Cr	-0.02%
Mirae Asset Infrastructure Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Equity	1.39%	₹6.60 Cr	NEW
Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin Templeton Mutual Fund	Aggressive Hybrid	1.39%	₹30.93 Cr	+0.04%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Lic Mutual Fund	Multi Asset	1.32%	₹12.27 Cr	+0.06%
SBI Energy Opportunities Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.32%	₹99.41 Cr	+0.08%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	1.29%	₹37.00 Cr	—
Kotak Large & Midcap Fund - Direct- Growth Kotak Mutual Fund	Mid Cap	1.26%	₹386.58 Cr	+0.01%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Flexi Cap	1.25%	₹14.79 Cr	—
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Mutual Fund	Balanced Advantage	1.24%	₹64.09 Cr	—
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	1.21%	₹58.54 L	+0.15%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.21%	₹10.41 Cr	—
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	1.2%	₹67.36 Cr	+0.04%
Sundaram Multi Asset Allocation Fund Direct Plan Growth Sundaram Mutual Fund	Multi Asset	1.2%	₹37.59 Cr	+0.27%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Equity	1.2%	₹2.93 Cr	+0.03%
Sundaram Dynamic Asset Allocation Fund Sundaram Mutual Fund	Equity	1.19%	₹18.82 Cr	+0.35%
UTI Focused Fund - Direct Plan - Growth Option UTI Mutual Fund	Focused	1.19%	₹27.61 Cr	NEW
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	1.14%	₹48.43 Cr	-0.18%
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	Flexi Cap	1.13%	₹49.70 Cr	—
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	1.13%	₹43.52 Cr	+0.04%
HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	1.13%	₹24.30 Cr	+0.3%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	1.12%	₹4.79 Cr	+0.01%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Groww Mutual Fund	Large Cap	1.12%	₹1.55 Cr	NEW
Franklin India Multi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Multi Cap	1.1%	₹53.98 Cr	+0.05%
Bank of India Business Cycle Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	1.07%	₹4.42 Cr	+0.07%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	1.07%	₹166.96 Cr	+0.01%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	1.07%	₹28.04 Cr	+0.01%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	1.04%	₹13.81 Cr	+0.04%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	1.04%	₹198.81 Cr	+0.14%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	1.04%	₹65.23 Cr	+0.03%
Franklin Asian Equity Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	1.03%	₹9.38 Cr	+0.08%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option Groww Mutual Fund	Value/Contra	1.02%	₹80.63 L	NEW
ITI Flexi Cap Fund- Direct Plan- Growth ITI Mutual Fund	Flexi Cap	1.02%	₹16.49 Cr	+0.1%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Mutual Fund	ELSS	1.01%	₹66.27 Cr	+0.01%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Mutual Fund	Large Cap	1.01%	₹29.03 Cr	-1.36%
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Value/Contra	1.01%	₹23.43 Cr	-0.03%
Baroda BNP Paribas Large & Mid Cap Fund Baroda BNP Paribas Mutual Fund	Mid Cap	1.01%	₹17.75 Cr	—
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	1%	₹9.29 Cr	—
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.99%	₹1.94 Cr	-0.02%
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	0.99%	₹363.83 Cr	—
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	0.98%	₹6.58 Cr	+0.02%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	0.97%	₹38.66 Cr	+0.01%
ITI Multi Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Multi Cap	0.97%	₹14.24 Cr	+0.06%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	0.97%	₹77.89 Cr	+0.01%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	0.96%	₹44.18 Cr	+0.03%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Balanced Advantage	0.96%	₹8.39 Cr	+0.01%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	0.91%	₹44.51 Cr	+0.03%
Tata Large & MId Cap Fund -Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	0.9%	₹61.85 Cr	+0.05%
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	0.89%	₹984.76 Cr	+0.02%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	0.89%	₹16.76 Cr	-0.02%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	0.88%	₹27.61 Cr	—
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	0.88%	₹43.19 L	-0.66%
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund	Aggressive Hybrid	0.85%	₹423.89 Cr	+0.07%
Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	0.84%	₹136.95 Cr	+0.01%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.82%	₹1.35 Cr	+0.07%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	0.82%	₹22.63 Cr	NEW
DSP Multi Asset Allocation Fund - Direct - Growth DSP Mutual Fund	Multi Asset	0.8%	₹86.82 Cr	—
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	0.78%	₹21.32 Cr	+0.01%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	0.78%	₹5.22 Cr	+0.02%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	0.78%	₹4.54 Cr	+0.26%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.78%	₹101.09 Cr	—
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	0.77%	₹3.53 Cr	+0.01%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	0.76%	₹8.14 Cr	+0.03%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.74%	₹28.81 Cr	—
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	0.74%	₹15.71 Cr	+0.02%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	0.73%	₹381.05 Cr	+0.01%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	0.73%	₹51.91 Cr	+0.02%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.7%	₹52.18 Cr	+0.01%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.69%	₹495.80 Cr	+0.01%
LIC MF ELSS Tax Saver-Direct Plan-Growth Lic Mutual Fund	ELSS	0.68%	₹6.40 Cr	+0.03%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.67%	₹81.76 Cr	-0.01%
Sundaram Equity Savings Fund Sundaram Mutual Fund	Equity	0.65%	₹5.93 Cr	NEW
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	0.64%	₹139.26 Cr	-0.16%
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	0.61%	₹8.84 Cr	+0.02%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.61%	₹31.59 L	—
ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Flexi Cap	0.61%	₹156.09 Cr	-0.01%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.6%	₹21.86 Cr	+0.16%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.58%	₹78.42 L	+0.01%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	0.58%	₹38.11 Cr	+0.14%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.57%	₹575.63 Cr	+0.01%
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Equity	0.57%	₹8.28 Cr	+0.01%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	0.56%	₹2.11 Cr	-0.09%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	0.54%	₹1.93 Cr	-0.6%
Bank Of India Balanced Advantage Fund Bank of India Mutual Fund	Balanced Advantage	0.52%	₹91.23 L	—
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.52%	₹6.93 Cr	+0.02%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.51%	₹47.64 Cr	-0.01%
Taurus Flexi Cap Fund Taurus Mutual Fund	Flexi Cap	0.51%	₹1.90 Cr	NEW
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Mutual Fund	Multi Cap	0.51%	₹14.36 Cr	+0.02%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.5%	₹49.70 Cr	-0.18%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	0.47%	₹32.03 L	-0.01%
Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund	Aggressive Hybrid	0.46%	₹42.48 Cr	NEW
Taurus Ethical Fund Taurus Mutual Fund	Equity	0.45%	₹1.90 Cr	NEW
THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund	Equity	0.43%	₹16.57 L	-0.96%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.39%	₹30.22 Cr	+0.16%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.39%	₹13.91 Cr	+0.01%
UTI Balanced Hybrid Fund UTI Mutual Fund	Equity	0.38%	₹16.57 Cr	NEW
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh Mutual Fund	Equity	0.36%	₹8.89 Cr	+0.01%
Taurus Large Cap Fund Taurus Mutual Fund	Large Cap	0.36%	₹23.21 L	NEW
Kotak Conservative Hybrid Fund Kotak Mutual Fund	Equity	0.3%	₹7.84 Cr	+0.02%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.28%	₹79.33 Cr	—
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.26%	₹5.53 Cr	—
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.2%	₹6.52 Cr	—
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Flexi Cap	0.06%	₹87.48 Cr	—
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.04%	₹2.47 Cr	—
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	0.02%	₹69.58 L	—
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-0.01%	₹-88.90 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.