Which mutual funds hold UltraTech Cement Limited?

198 mutual funds hold UltraTech Cement Limited as of Aug 2026. The highest weight is 8.32% held by Tata Housing Opportunities Fund - Direct Plan - Growth. 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 Aug 2026

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Active Funds Holding

198

vs Last Month

-14 funds

Total Value

₹19,616.81 Cr

Avg Weight

1.54%

New Entries

Exits

Top Holder

Tata Housing Opportunities Fund - Direct Plan - Growth 8.32%

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 198 active mutual funds with total exposure of ₹19,616.81 Cr. This month 21 funds entered and 35 funds exited. Tata Housing Opportunities Fund - Direct Plan - Growth has the highest allocation at 8.32%. ↓ 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	198	₹19,617	48 / 49
Jul 2026	212	₹21,813	49 / 49	✅ Complete
Jun 2026	223	₹20,040	49 / 49	✅ Complete
May 2026	229	₹21,157	49 / 49	✅ Complete
Apr 2026	228	₹18,546	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.

▲ New Entries (21)

Bandhan Multi-Factor Fund - Direct Plan - Growth 3.99%

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 2.72%

Abakkus Large & Mid cap Fund 2.02%

Invesco India Largecap Fund - Direct Plan - Growth 1.88%

Invesco India Multicap Fund - Direct Plan - Growth Option 1.31%

ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND 1.13%

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option 0.95%

Baroda BNP Paribas Large & Mid Cap Fund 0.93%

▼ Exits (35)

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option 3.77%

ITI Focused Equity Fund 3.03%

Kotak Rural Opportunities Fund - Direct Plan - Growth 2.95%

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 2.94%

Kotak Flexicap Fund - Growth - Direct 2.92%

Sundaram Business Cycle Fund Direct Plan Growth 2.84%

Kotak Focused Fund- Direct Plan- Growth option 2.71%

Kotak Aggressive Hybrid Fund - Direct Plan -Growth 2.32%

↑ Increased (12)

Tata Focused Fund-Direct Plan-Growth +1.24%

ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth +0.23%

BANDHAN Infrastructure Fund-Direct Plan-Growth +0.33%

ICICI Prudential Large Cap Fund +0.12%

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth +0.01%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth +0.28%

Bandhan Business Cycle Fund - Direct Plan - Growth +0.55%

BANDHAN Balanced Advantage Fund Direct Plan Growth +0.56%

↓ Decreased (161)

Axis Flexi Cap Fund - Direct Plan - Growth -2.1%

Tata Housing Opportunities Fund - Direct Plan - Growth -0.07%

ICICI Prudential Conglomerate Fund - Direct Plan - Growth -0.22%

Tata Resources & Energy Fund-Direct Plan-Growth -0.17%

HDFC Housing Opportunities Fund -0.16%

UTI Infrastructure Fund-Growth Option- Direct -0.08%

ICICI Prudential Commodities Fund - Direct Plan - Growth Option -0.32%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth -0.63%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	64	2.18%
Large Cap	21	1.76%
Balanced Advantage	19	0.94%
ELSS	15	1.34%
Multi Asset	15	0.82%
Multi Cap	14	1.14%
Mid Cap	13	0.97%
Flexi Cap	12	1.18%
Aggressive Hybrid	12	1.06%
Value/Contra	6	1.12%
Dividend Yield	4	1.66%
Focused	3	3.25%

All Holdings

Which 198 Active Funds Hold UltraTech Cement Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Tata Housing Opportunities Fund - Direct Plan - Growth Tata Mutual Fund	Equity	8.32%	₹39.81 Cr	-0.07%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	6.31%	₹51.53 Cr	-0.22%
Tata Resources & Energy Fund-Direct Plan-Growth Tata Mutual Fund	Equity	5.69%	₹80.15 Cr	-0.17%
Tata Focused Fund-Direct Plan-Growth Tata Mutual Fund	Focused	5.04%	₹88.44 Cr	+1.24%
HDFC Housing Opportunities Fund HDFC Mutual Fund	Equity	4.91%	₹57.25 Cr	-0.16%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	4.28%	₹87.62 Cr	+0.23%
UTI Infrastructure Fund-Growth Option- Direct UTI Mutual Fund	Equity	4.26%	₹90.18 Cr	-0.08%
Bandhan Multi-Factor Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	3.99%	₹25.82 Cr	NEW
ICICI Prudential Commodities Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund	Equity	3.93%	₹167.95 Cr	-0.32%
BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Mutual Fund	Equity	3.88%	₹55.55 Cr	+0.33%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Mutual Fund	Equity	3.85%	₹104.90 Cr	-0.63%
Taurus Infrastructure Fund Taurus Mutual Fund	Equity	3.74%	₹32.20 L	-0.02%
HSBC Infrastructure Fund - Direct Growth HSBC Mutual Fund	Equity	3.67%	₹90.46 Cr	-0.31%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Baroda BNP Paribas Mutual Fund	Equity	3.49%	₹22.56 Cr	-0.04%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	3.3%	₹32.06 Cr	-0.1%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Equity	3.2%	₹31.60 Cr	-0.12%
SBI COMMA Fund - DIRECT PLAN - Growth SBI Mutual Fund	Equity	3.15%	₹38.93 Cr	-0.27%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	3.11%	₹38.92 Cr	-0.18%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	2.91%	₹2,333.17 Cr	+0.12%
ICICI Prudential Manufacturing Fund ICICI Prudential Mutual Fund	Equity	2.87%	₹206.18 Cr	-0.13%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	2.86%	₹137.40 Cr	-0.04%
Aditya Birla Sun Life Quant Fund - Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	2.77%	₹56.38 Cr	-0.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth SBI Mutual Fund	Equity	2.72%	₹145.42 Cr	NEW
DSP Business Cycle Fund - Direct - Growth DSP Mutual Fund	Equity	2.71%	₹39.84 Cr	-0.25%
Canara Robeco Focused Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Focused	2.71%	₹79.23 Cr	-0.16%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	2.71%	₹430.81 Cr	-0.07%
Tata Infrastructure Fund -Direct Plan -Growth Option Tata Mutual Fund	Equity	2.68%	₹54.16 Cr	-0.04%
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Large Cap	2.67%	₹189.38 Cr	-0.03%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	2.6%	₹872.08 Cr	+0.01%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Mutual Fund	Equity	2.55%	₹82.78 Cr	-0.17%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	2.54%	₹4.28 Cr	-0.26%
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	2.45%	₹478.62 Cr	-0.2%
Tata Ethical Fund -Direct Plan- Growth Option Tata Mutual Fund	Equity	2.44%	₹94.04 Cr	-0.09%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.36%	₹62.98 Cr	-0.66%
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	2.35%	₹157.50 Cr	-0.06%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	2.34%	₹399.78 Cr	-0.09%
Sundaram Flexicap Fund Direct Growth Sundaram Mutual Fund	Flexi Cap	2.33%	₹45.80 Cr	-0.17%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Mutual Fund	Large Cap	2.32%	₹70.99 Cr	-0.06%
Sundaram ELSS Tax Saver Fund Direct Plan Growth Sundaram Mutual Fund	ELSS	2.32%	₹29.77 Cr	-0.16%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Aggressive Hybrid	2.29%	₹38.24 Cr	-0.15%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Flexi Cap	2.29%	₹198.28 Cr	-0.23%
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund	Dividend Yield	2.29%	₹13.40 Cr	-0.02%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	2.28%	₹745.80 Cr	-0.1%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	2.26%	₹710.07 Cr	-0.24%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	2.23%	₹319.06 Cr	+0.28%
Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	2.16%	₹163.14 Cr	-0.19%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.11%	₹171.75 Cr	-0.11%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP Mutual Fund	Equity	2.09%	₹135.12 Cr	-0.13%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	2.08%	₹26.50 Cr	-0.1%
Franklin India Multi Asset Allocation Fund- Direct-Growth Franklin Templeton Mutual Fund	Multi Asset	2.07%	₹60.34 Cr	-0.1%
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund	Balanced Advantage	2.03%	₹57.25 Cr	-0.07%
Abakkus Large & Mid cap Fund Abakkus Mutual Fund	Mid Cap	2.02%	₹8.81 Cr	NEW
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	2%	₹22.00 Cr	+0.55%
Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Mutual Fund	Focused	1.99%	₹20.88 Cr	-0.09%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	1.98%	₹10.65 Cr	-0.05%
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	1.98%	₹241.95 Cr	-0.06%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	1.96%	₹44.72 Cr	+0.56%
Invesco India Largecap Fund - Direct Plan - Growth Invesco Mutual Fund	Large Cap	1.88%	₹37.90 Cr	NEW
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	1.87%	₹143.13 Cr	-0.2%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	1.85%	₹34.35 Cr	-0.09%
LIC MF Large Cap Fund-Direct Plan-Growth Lic Mutual Fund	Large Cap	1.85%	₹25.61 Cr	-0.07%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	1.84%	₹85.88 L	-0.13%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	1.83%	₹22.44 Cr	-0.14%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	1.79%	₹50.40 Cr	-0.06%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	1.74%	₹152.00 Cr	-0.06%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	1.73%	₹4.01 Cr	-0.14%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	1.7%	₹6.68 Cr	-0.03%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	1.69%	₹80.15 Cr	-0.1%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	1.69%	₹63.07 Cr	-0.12%
THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund	Equity	1.67%	₹68.70 L	-0.12%
Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund	Large Cap	1.66%	₹124.23 Cr	-0.06%
LIC MF Infrastructure Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.64%	₹19.21 Cr	-0.1%
UTI Multi Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Cap	1.63%	₹35.50 Cr	-0.1%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Value/Contra	1.61%	₹16.03 Cr	-0.19%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	1.6%	₹42.25 Cr	+0.13%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	1.58%	₹25.77 Cr	-0.19%
LIC MF Balanced Advantage Fund-Direct Plan-Growth Lic Mutual Fund	Balanced Advantage	1.56%	₹10.88 Cr	-0.09%
CANARA ROBECO MANUFACTURING FUND Canara Robeco Mutual Fund	Equity	1.5%	₹26.36 Cr	-0.12%
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value/Contra	1.43%	₹856.53 Cr	-0.03%
CANARA ROBECO MULTI ASSET ALLOCATION FUND Canara Robeco Mutual Fund	Multi Asset	1.42%	₹20.04 Cr	-0.1%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	1.42%	₹20.35 Cr	-0.32%
Mirae Asset Infrastructure Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Equity	1.4%	₹6.85 Cr	-0.13%
Franklin India Flexi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Flexi Cap	1.38%	₹266.69 Cr	-0.04%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth Lic Mutual Fund	Aggressive Hybrid	1.37%	₹7.68 Cr	-0.11%
Axis India Manufacturing Fund - Direct Plan - Growth Axis Mutual Fund	Equity	1.37%	₹79.55 Cr	-0.14%
Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin Templeton Mutual Fund	Aggressive Hybrid	1.36%	₹32.06 Cr	-0.05%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	1.35%	₹44.09 Cr	-0.05%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth PGIM India Mutual Fund	Aggressive Hybrid	1.34%	₹2.74 Cr	-0.04%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	1.33%	₹394.90 Cr	-0.04%
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	1.31%	₹59.47 Cr	NEW
LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.3%	₹5.98 Cr	-0.49%
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth Lic Mutual Fund	Multi Asset	1.27%	₹12.72 Cr	-0.08%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	1.27%	₹38.36 Cr	-0.03%
SBI Dividend Yield Fund - Direct Plan - Growth SBI Mutual Fund	Dividend Yield	1.27%	₹108.78 Cr	-0.04%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Mutual Fund	Balanced Advantage	1.25%	₹66.98 Cr	+0.21%
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.25%	₹26.74 Cr	-0.45%
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Flexi Cap	1.22%	₹15.46 Cr	-0.05%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	1.21%	₹164.96 Cr	-0.05%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Equity	1.19%	₹3.03 Cr	-0.04%
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	ELSS	1.17%	₹10.88 Cr	-0.06%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	1.16%	₹69.83 Cr	-0.11%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	1.16%	₹4.40 Cr	-0.09%
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Aggressive Hybrid	1.13%	₹81.29 Cr	NEW
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	1.1%	₹4.81 Cr	-0.26%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.09%	₹82.37 Cr	-0.1%
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Value/Contra	1.09%	₹24.29 Cr	-0.09%
Aditya Birla Sun Life Business Cycle Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.08%	₹19.99 Cr	-0.08%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	1.07%	₹45.11 Cr	-0.07%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	1.07%	₹4.97 Cr	-0.06%
Franklin India Multi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Multi Cap	1.06%	₹55.96 Cr	-0.08%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	1.04%	₹67.62 Cr	-0.12%
DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Mutual Fund	ELSS	1.04%	₹173.09 Cr	-0.04%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth Bank of India Mutual Fund	ELSS	1.01%	₹14.31 Cr	-0.06%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	1%	₹8.60 Cr	-0.02%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Mutual Fund	ELSS	0.99%	₹68.70 Cr	+0.31%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	0.99%	₹51.18 L	-0.07%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	0.99%	₹6.11 Cr	-0.59%
Bank of India Business Cycle Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	0.99%	₹4.58 Cr	-0.04%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.99%	₹2.06 Cr	-0.02%
Franklin Asian Equity Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	0.98%	₹9.73 Cr	-0.08%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	0.98%	₹40.08 Cr	-0.08%
HDFC Value Fund - Growth Option - Direct Plan HDFC Mutual Fund	Value/Contra	0.98%	₹80.74 Cr	-0.08%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Bank of India Mutual Fund	Flexi Cap	0.97%	₹28.63 Cr	-0.1%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Mutual Fund	ELSS	0.96%	₹8.36 Cr	-0.05%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Sundaram Mutual Fund	Aggressive Hybrid	0.95%	₹87.68 Cr	NEW
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Mutual Fund	ELSS	0.94%	₹6.82 Cr	-0.05%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Balanced Advantage	0.94%	₹8.70 Cr	-0.05%
Baroda BNP Paribas Large & Mid Cap Fund Baroda BNP Paribas Mutual Fund	Mid Cap	0.93%	₹17.52 Cr	NEW
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	0.92%	₹17.37 Cr	-0.1%
Union Multicap Fund - Direct Plan - Growth Option Union Mutual Fund	Multi Cap	0.91%	₹14.24 Cr	-0.1%
Sundaram Multi Asset Allocation Fund Direct Plan Growth Sundaram Mutual Fund	Multi Asset	0.91%	₹31.13 Cr	—
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	0.89%	₹183.20 Cr	-0.04%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	0.88%	₹46.14 Cr	-0.04%
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	0.87%	₹988.35 Cr	NEW
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	0.85%	₹22.22 Cr	-0.08%
HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.84%	₹19.47 Cr	-0.01%
JM Large & Mid Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Mid Cap	0.84%	₹3.88 Cr	NEW
Tata Large & MId Cap Fund -Direct Plan- Growth Option Tata Mutual Fund	Mid Cap	0.83%	₹64.12 Cr	-0.01%
Sundaram Dynamic Asset Allocation Fund Sundaram Mutual Fund	Equity	0.83%	₹14.06 Cr	NEW
Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	0.82%	₹141.97 Cr	-0.06%
DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Mutual Fund	Mid Cap	0.78%	₹144.37 Cr	-0.04%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.78%	₹104.79 Cr	-0.04%
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund	Aggressive Hybrid	0.78%	₹410.81 Cr	NEW
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	0.78%	₹3.66 Cr	-0.07%
DSP Multi Asset Allocation Fund - Direct - Growth DSP Mutual Fund	Multi Asset	0.77%	₹84.41 Cr	-0.06%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	0.76%	₹19.84 Cr	-0.07%
Sundaram Conservative Hybrid Fund Sundaram Mutual Fund	Equity	0.76%	₹14.31 L	NEW
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	0.75%	₹286.98 Cr	-0.03%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	0.75%	₹22.10 Cr	-0.06%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.75%	₹1.26 Cr	NEW
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Balanced Advantage	0.74%	₹8.02 Cr	-0.01%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	0.73%	₹8.44 Cr	-0.05%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	0.73%	₹15.83 Cr	-0.04%
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	0.73%	₹5.41 Cr	-0.01%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	0.72%	₹395.03 Cr	-0.02%
Axis Flexi Cap Fund - Direct Plan - Growth Axis Mutual Fund	Flexi Cap	0.72%	₹100.15 Cr	-2.1%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.71%	₹84.76 Cr	-0.09%
Invesco India Contra Fund Invesco Mutual Fund	Value/Contra	0.71%	₹146.59 Cr	-0.3%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.71%	₹54.09 Cr	-0.06%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.69%	₹69.71 Cr	+0.07%
Groww Multi Asset Allocation Fund Direct Growth Groww Mutual Fund	Multi Asset	0.69%	₹2.70 Cr	-0.04%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.68%	₹513.98 Cr	-0.06%
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Balanced Advantage	0.66%	₹8.18 Cr	-0.03%
LIC MF ELSS Tax Saver-Direct Plan-Growth Lic Mutual Fund	ELSS	0.65%	₹6.64 Cr	-0.02%
ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Flexi Cap	0.62%	₹161.81 Cr	-0.08%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	0.62%	₹36.64 Cr	-0.04%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.61%	₹32.75 L	-0.04%
Bank Of India Balanced Advantage Fund Bank of India Mutual Fund	Balanced Advantage	0.6%	₹1.05 Cr	NEW
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	0.6%	₹9.16 Cr	-0.02%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.6%	₹21.34 Cr	-0.05%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.58%	₹81.30 L	-0.02%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.58%	₹23.06 Cr	-0.03%
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Equity	0.57%	₹8.59 Cr	NEW
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.56%	₹49.39 Cr	NEW
CANARA ROBECO CONSERVATIVE HYBRID FUND Canara Robeco Mutual Fund	Equity	0.55%	₹4.69 Cr	-0.01%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.54%	₹26.81 Cr	-0.04%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Mutual Fund	Equity	0.51%	₹33.21 L	-0.03%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Mutual Fund	Multi Cap	0.48%	₹14.89 Cr	-0.04%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund	Aggressive Hybrid	0.47%	₹3.66 Cr	-0.03%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.46%	₹494.17 Cr	NEW
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	0.45%	₹31.56 Cr	-0.02%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.44%	₹6.62 Cr	-0.09%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.39%	₹14.42 Cr	NEW
ZERODHA LIFE CYCLE FUND 2041 Zerodha Mutual Fund	Equity	0.39%	₹7.10 L	-0.02%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh Mutual Fund	Equity	0.36%	₹9.22 Cr	-0.01%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.34%	₹19.47 L	-0.02%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.33%	₹12.49 Cr	-0.01%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.27%	₹82.24 Cr	-0.01%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.26%	₹5.74 Cr	-0.02%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.23%	₹19.88 Cr	-0.01%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.21%	₹38.61 Cr	-0.03%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	0.2%	₹6.76 Cr	-0.01%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.15%	₹1.45 Cr	—
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.1%	₹90.61 Cr	NEW
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Flexi Cap	0.09%	₹128.53 Cr	—
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.04%	₹2.56 Cr	-0.01%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	0.03%	₹8.59 Cr	NEW
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	0.02%	₹72.14 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.